NAV
$109.99
AUM
$267.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.96% | +2.51% | +7.75% | +14.61% | +16.24% | +9.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.61% |
| 2 | GOOGL | Alphabet Inc Class A | 5.54% |
| 3 | GOOG | Alphabet Inc Class C | 4.40% |
| 4 | META | Meta Platforms Inc Class A | 3.46% |
| 5 | TSLA | Tesla Inc | 3.07% |
| 6 | LLY | Eli Lilly and Co | 2.19% |
| 7 | BRK-B | Berkshire Hathaway Inc Class B | 2.18% |
| 8 | JPM | JPMorgan Chase & Co | 2.02% |
| 9 | XOM | Exxon Mobil Corp | 1.52% |
| 10 | V | Visa Inc Class A | 1.37% |
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Inception Date: 2015-09-22