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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.01% 121.98M 11008.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.32% 91.00% 37.74M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund primarily invests in equity securities, focusing on value stocks. The Fund uses a quantitative model designed to identify equity securities of mid to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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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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--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.34%
26.91%
2.72%
34.81%
-5.13%
9.11%
16.81%
7.49%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.98%
--
--
5.34%
30.15%
-13.79%
18.79%
13.82%
16.55%
--
--
--
--
--
5.51%
14.08%
15.16%
-2.03%
24.68%
6.58%
18.81%
-7.45%
15.46%
13.17%
15.15%
--
--
--
--
--
--
17.72%
15.26%
As of December 05, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 99.65%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund primarily invests in equity securities, focusing on value stocks. The Fund uses a quantitative model designed to identify equity securities of mid to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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