NAV
$288.03
AUM
$6.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.32% | +6.49% | +10.10% | +38.42% | +33.96% | +17.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 5.83% |
| 2 | CRS | Carpenter Technology Corp | 3.36% |
| 3 | HEI | Heico Corp | 3.32% |
| 4 | ATI | ATI Inc | 3.25% |
| 5 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 3.20% |
| 6 | BA | Boeing Co | 3.16% |
| 7 | CW | Curtiss-Wright Corp | 3.16% |
| 8 | HXL | Hexcel Corp | 3.10% |
| 9 | ACHR | Archer Aviation Inc Class A | 3.10% |
| 10 | MOG-A | Moog Inc Class A | 3.08% |
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2011-09-28