NAV
$71.84
AUM
$688.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.39% | +2.64% | +13.50% | +14.16% | +15.34% | +11.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 3.09% |
| 2 | ORCL | Oracle Corp | 2.79% |
| 3 | GOOGL | Alphabet Inc Class A | 2.76% |
| 4 | MU | Micron Technology Inc | 2.62% |
| 5 | STX | Seagate Technology Holdings PLC | 2.51% |
| 6 | NVDA | NVIDIA Corp | 2.47% |
| 7 | LLY | Eli Lilly and Co | 2.39% |
| 8 | AMZN | Amazon.com Inc | 2.34% |
| 9 | WDC | Western Digital Corp | 2.22% |
| 10 | ABBV | AbbVie Inc | 2.15% |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
Inception Date: 2014-01-22