NAV
$59.75
AUM
$133.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.38% | +1.22% | +15.38% | +24.22% | +22.37% | +13.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.13% |
| 2 | AAPL | Apple Inc | 6.74% |
| 3 | MSFT | Microsoft Corp | 4.78% |
| 4 | AMZN | Amazon.com Inc | 3.74% |
| 5 | GOOGL | Alphabet Inc Class A | 3.27% |
| 6 | AVGO | Broadcom Inc | 2.97% |
| 7 | GOOG | Alphabet Inc Class C | 2.82% |
| 8 | META | Meta Platforms Inc Class A | 1.95% |
| 9 | TSLA | Tesla Inc | 1.79% |
| 10 | MU | Micron Technology Inc | 1.72% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Inception Date: 2016-06-01