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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.03% 105.39M 5604.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.63% 15.00% 10.77M

Basic Info

Investment Strategy
The Fund seeks maximum total return and above peer average risk-adjusted return. It emphasizes investments in large, seasoned companies. It invest at least 80% of its net assets in common stocks of large-capitalization companies and invests primarily in equity securities of carefully selected, high-quality US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
23.94%
18.15%
-9.93%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-4.33%
--
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--
--
--
24.03%
17.03%
-9.00%
--
--
--
-37.86%
49.71%
32.29%
19.61%
-7.11%
--
--
--
--
35.95%
28.53%
17.83%
-7.67%
--
--
--
--
--
26.49%
10.84%
-9.51%
As of April 01, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.95%
Stock 93.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks maximum total return and above peer average risk-adjusted return. It emphasizes investments in large, seasoned companies. It invest at least 80% of its net assets in common stocks of large-capitalization companies and invests primarily in equity securities of carefully selected, high-quality US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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