Latest market price
51.37
+0.43+0.84%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
21.9%Industrials
7.9%Energy
19.3%Technology
5.7%Basic Materials
11.9%Financial Services
3.6%Consumer Defensive
10.9%Healthcare
0.2%Real Estate
10.1%Utilities
0.1%Communication Services
8.4%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-20-26
Oct-13-26
Oct-09-26
Oct-09-2604:27AM
Oct-06-26
Sep-29-26
Sep-22-26
Sep-15-26
Sep-07-26
Sep-07-2612:50PM
Aug-31-26
Aug-31-2612:00PM
Aug-24-26
Aug-17-26
Aug-10-26
Jul-28-26
Jul-28-2608:15AM
Jul-21-26
Fund
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.