NAV
$45.40
AUM
$22.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.33% | +1.20% | +8.42% | +18.47% | +16.89% | +10.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 72.50% |
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Inception Date: 2021-03-31