기준가
$20.08
운용 규모
$278.7M
보수율
-
배당수익률
0.00%
베타
0.80
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.96% | +3.35% | +13.03% | +23.24% | +18.64% | +12.37% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | INTC | Intel Corp | 5.82% |
| 2 | PANW | Palo Alto Networks Inc | 3.39% |
| 3 | MPC | Marathon Petroleum Corp | 3.10% |
| 4 | FDX | FedEx Corp | 2.97% |
| 5 | F | Ford Motor Co | 2.83% |
| 6 | AAPL | Apple Inc | 2.74% |
| 7 | DAL | Delta Air Lines Inc | 2.67% |
| 8 | VZ | Verizon Communications Inc | 2.67% |
| 9 | GOOGL | Alphabet Inc Class A | 2.60% |
| 10 | EPD | Enterprise Products Partners LP | 2.59% |
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chip U.S. companies. Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.
설정일: 2014-06-11