Engine No. 1 Transform 500 ETF
Morningstar US Lrg Sel TR USD
NAV as of
4 Week: 44.68 - 46.92
52 Week: 41.43 - 54.09
Latest Closing Price
Premium / Discount
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar® US Large Cap Select Index? composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 509
Number of Bond Holdings: 0
Number of Equity Holdings: 506
Total Market Value: 408,526,749
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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