$ 38.7
-
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the âindex providerâ), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from âelectrificationâ. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
| Ticker | Company | Weight |
|---|---|---|
| VRT | Vertiv Holdings Co | 1.34% |
| BE | Bloom Energy Corp | 1.31% |
| AGX | Argan Inc | 1.29% |
| FIX | Comfort Systems USA Inc | 1.25% |
| GLW | Corning Incorporated | 1.25% |
| LNG | Cheniere Energy Inc | 1.22% |
| KEYS | Keysight Technologies Inc | 1.21% |
| CGNX | Cognex Corporation | 1.20% |
| TRGP | Targa Resources Inc | 1.19% |
| NXE | NexGen Energy Ltd. | 1.19% |
| Asset | Price | Div. Yield |
|---|