NAV
$103.14
AUM
$3.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.58% | +0.82% | +8.49% | +18.51% | +20.16% | +13.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.46% |
| 2 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.89% |
| 3 | CSCO | Cisco Systems Inc | 2.14% |
| 4 | ZM | Zoom Communications Inc | 1.97% |
| 5 | CRM | Salesforce Inc | 1.96% |
| 6 | TGT | Target Corp | 1.67% |
| 7 | C | Citigroup Inc | 1.63% |
| 8 | QCOM | Qualcomm Inc | 1.57% |
| 9 | LUV | Southwest Airlines Co | 1.54% |
| 10 | DVA | DaVita Inc | 1.49% |
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Inception Date: 2007-02-23