기준가
$42.07
운용 규모
$89.2M
보수율
-
배당수익률
0.00%
베타
1.05
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.45% | +0.74% | +15.11% | +27.55% | +21.46% | +11.75% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.74% |
| 2 | INTC | Intel Corp | 2.68% |
| 3 | CSCO | Cisco Systems Inc | 2.32% |
| 4 | IBM | International Business Machines Corp | 2.24% |
| 5 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.23% |
| 6 | QCOM | Qualcomm Inc | 2.20% |
| 7 | GOOGL | Alphabet Inc Class A | 1.89% |
| 8 | GOOG | Alphabet Inc Class C | 1.88% |
| 9 | MRK | Merck & Co Inc | 1.56% |
| 10 | T | AT&T Inc | 1.42% |
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
설정일: 2021-06-28