NAV
$83.12
AUM
$119.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.27% | +2.63% | +12.68% | +15.87% | +14.01% | +7.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTC | Intel Corp | 4.85% |
| 2 | NTAP | NetApp Inc | 3.31% |
| 3 | SMCI | Super Micro Computer Inc | 2.98% |
| 4 | FFIV | F5 Inc | 2.65% |
| 5 | NET | Cloudflare Inc | 2.43% |
| 6 | F | Ford Motor Co | 2.42% |
| 7 | WAT | Waters Corp | 2.25% |
| 8 | BBY | Best Buy Co Inc | 2.24% |
| 9 | CAT | Caterpillar Inc | 2.24% |
| 10 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2.23% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the index provider.
Inception Date: 2006-05-19