NAV
$37.96
AUM
$152.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.31
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.19% | +1.18% | +3.00% | +9.14% | +10.81% | +6.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 102.16% |
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Inception Date: 2020-04-30