NAV
$47.16
AUM
$301.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.83% | +0.82% | +15.50% | +19.96% | +19.24% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.64% |
| 2 | AAPL | Apple Inc | 8.69% |
| 3 | MSFT | Microsoft Corp | 6.37% |
| 4 | AMZN | Amazon.com Inc | 4.14% |
| 5 | GOOGL | Alphabet Inc Class A | 4.01% |
| 6 | GOOG | Alphabet Inc Class C | 3.37% |
| 7 | AVGO | Broadcom Inc | 3.36% |
| 8 | META | Meta Platforms Inc Class A | 2.38% |
| 9 | TSLA | Tesla Inc | 2.05% |
| 10 | MU | Micron Technology Inc | 1.91% |
The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
Inception Date: 2022-06-27