NAV
$39.14
AUM
$723.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +37.15% | +3.31% | +13.86% | +54.78% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | POWL | Powell Industries Inc | 8.05% |
| 2 | BELFB | Bel Fuse Inc Class B | 7.40% |
| 3 | PWR | Quanta Services Inc | 5.58% |
| 4 | ETN | Eaton Corp PLC | 5.38% |
| 5 | BE | Bloom Energy Corp Class A | 4.49% |
| 6 | AEP | American Electric Power Co Inc | 4.20% |
| 7 | NEE | NextEra Energy Inc | 4.09% |
| 8 | GEV | GE Vernova Inc | 4.04% |
| 9 | AEIS | Advanced Energy Industries Inc | 3.88% |
| 10 | OGE | OGE Energy Corp | 3.76% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.
Inception Date: 2024-12-03