NAV
$48.18
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.75%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.03% | +1.82% | +14.24% | +20.84% | +20.80% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.61% |
| 2 | AAPL | Apple Inc | 6.94% |
| 3 | MSFT | Microsoft Corp | 5.14% |
| 4 | AMZN | Amazon.com Inc | 4.02% |
| 5 | GOOGL | Alphabet Inc Class A | 3.38% |
| 6 | AVGO | Broadcom Inc | 3.19% |
| 7 | GOOG | Alphabet Inc Class C | 2.68% |
| 8 | META | Meta Platforms Inc Class A | 2.11% |
| 9 | TSLA | Tesla Inc | 1.95% |
| 10 | MU | Micron Technology Inc | 1.67% |
The fund seeks to track the investment results of the Bloomberg 500 Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “index provider” or “Bloomberg”). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies.
Inception Date: 2022-09-14