NAV
$216.71
AUM
$888.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.21
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +43.19% | -3.15% | +11.06% | +85.34% | +42.06% | +17.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 5.59% |
| 2 | EXTR | Extreme Networks Inc | 4.76% |
| 3 | VSAT | Viasat Inc | 4.65% |
| 4 | CIEN | Ciena Corp | 4.57% |
| 5 | LUMN | Lumen Technologies Inc Ordinary Shares | 4.42% |
| 6 | VIAV | Viavi Solutions Inc | 4.32% |
| 7 | CSCO | Cisco Systems Inc | 4.13% |
| 8 | GSAT | Globalstar Inc | 3.91% |
| 9 | ONDS | Ondas Inc | 3.60% |
| 10 | FFIV | F5 Inc | 3.54% |
In seeking to track the performance of the S&P Telecom 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 telecommunications segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2011-01-26