Global X Scientific Beta ... (SCIU)
AMEX: SCIU
· Real-Time Price · USD
33.48
-0.02 (-0.06%)
At close: Aug 21, 2020, 9:50 PM
-0.06% (1D)
| Bid | - |
| Market Cap | 26.4M |
| AUM | 24.83M |
| NAV | 31.49 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 788.64K |
| Inception Date | May 11, 2015 |
| Ask | - |
| Volume | 1.6K |
| Open | 33.41 |
| Previous Close | 33.50 |
| Day's Range | 33.41 - 33.48 |
| 52-Week Range | 22.50 - 36.66 |
| Holdings | 52 |
| Expense Ratio | 0.19% |
About SCIU
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index generally comprises approximately 500 or less U.S. listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.
Asset Class Equity
Ticker Symbol SCIU
Inception Date May 11, 2015
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.26% |
| Healthcare | 15.90% |
| Financial Services | 13.78% |
| Utilities | 9.90% |
| Consumer Defensive | 9.83% |
Top 10 Holdings 37.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Target Corporation | TGT | 5.98% |
| Walmart Inc. | WMT | 5.68% |
| Nike, Inc. | NKE | 3.86% |
| Lennar Corporation | LEN | 3.57% |
| Phillips 66 | PSX | 3.50% |
| Linde Plc | LIN | 3.13% |
| Ppl Corporation | PPL | 2.92% |
| Bank Of America Corp... | BAC | 2.84% |
| Nvr, Inc. | NVR | 2.84% |
| Thermo Fisher Scient... | TMO | 2.77% |