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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | 4.02% | 2.48% | 1.14% | 4.02% | 11.80% | 6.64% | 10.82% | -- | 7.72% | 07/24/2017 |
| EQRR NAV | 3.73% | 2.64% | 1.26% | 3.73% | 11.99% | 6.76% | 10.83% | -- | 7.73% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 3.77% | 2.74% | 1.44% | 3.77% | 12.42% | 7.12% | 11.21% | -- | 8.14% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | -8.98% | -1.48% | -1.55% | 7.70% | 7.70% | 6.35% | 8.02% | -- | 7.24% | 07/24/2017 |
| EQRR NAV | -8.61% | -1.20% | -1.29% | 8.09% | 8.09% | 6.48% | 8.03% | -- | 7.29% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | -8.60% | -1.12% | -1.12% | 8.50% | 8.50% | 6.84% | 8.40% | -- | 7.69% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2024- Number of Companies 50
- Price/Earnings Ratio 12.91
- Price/Book Ratio 2.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $70.52 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/21/2025- NAV $59.54
- NAV Change $-0.93
- Market Price $59.53
- Market Price Change $-0.89
- Trading Volume (M) 291
- View Premium / Discount
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2024- Number of Companies 50
- Price/Earnings Ratio 12.91
- Price/Book Ratio 2.2
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $70.52 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/21/2025- NAV $59.54
- NAV Change $-0.93
- Market Price $59.53
- Market Price Change $-0.89
- Trading Volume (M) 291
- View Premium / Discount
Exposures
Index as of 12/31/2024 and Fund as of 2/21/2025
Holdings
as of 2/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.41% | CVS | CVS HEALTH CORP | -- | $426,458.64 | 6,718 | 2577609 |
| 3.27% | CTRA | COTERRA ENERGY INC | -- | $409,521.42 | 14,553 | 2162340 |
| 3.25% | MPC | MARATHON PETROLEUM CORP | -- | $406,181.08 | 2,642 | B3K3L40 |
| 3.23% | VLO | VALERO ENERGY CORP | -- | $403,815.78 | 2,997 | 2041364 |
| 3.17% | EOG | EOG RESOURCES INC | -- | $396,179.16 | 2,977 | 2318024 |
| 3.17% | SLB | SCHLUMBERGER LTD | -- | $396,029.12 | 9,488 | 2779201 |
| 3.12% | CVX | CHEVRON CORP | -- | $390,730.80 | 2,490 | 2838555 |
| 2.98% | XOM | EXXON MOBIL CORP | -- | $372,803.92 | 3,368 | 2326618 |
| 2.90% | COP | CONOCOPHILLIPS | -- | $362,378.00 | 3,700 | 2685717 |
| 2.83% | FANG | DIAMONDBACK ENERGY INC | -- | $353,611.80 | 2,265 | B7Y8YR3 |
| 2.81% | HAL | HALLIBURTON CO | -- | $351,516.36 | 13,386 | 2405302 |
| 2.62% | CTVA | CORTEVA INC | -- | $327,732.72 | 5,222 | BK73B42 |
| 2.51% | MO | ALTRIA GROUP INC | -- | $314,060.25 | 5,705 | 2692632 |
| 2.47% | MCK | MCKESSON CORP | -- | $309,016.07 | 517 | 2378534 |
| 2.47% | UBER | UBER TECHNOLOGIES INC | -- | $308,538.79 | 3,911 | BK6N347 |
| 2.43% | KHC | KRAFT HEINZ CO/THE | -- | $303,268.46 | 9,742 | BYRY499 |
| 2.40% | HSY | HERSHEY CO/THE | -- | $300,603.54 | 1,739 | 2422806 |
| 2.40% | CASY | CASEY'S GENERAL STORES INC | -- | $300,136.60 | 740 | 2179414 |
| 2.28% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $284,802.90 | 5,910 | 2047317 |
| 2.24% | BG | BUNGE GLOBAL SA | -- | $279,600.62 | 3,827 | BQ6BPG9 |
| 2.20% | FOXA | FOX CORP - CLASS A | -- | $275,296.30 | 4,834 | BJJMGL2 |
| 2.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $259,378.59 | 199 | B65LWX6 |
| 1.99% | AZO | AUTOZONE INC | -- | $249,304.52 | 74 | 2065955 |
| 1.98% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $248,072.44 | 956 | BYVMW06 |
| 1.89% | STZ | CONSTELLATION BRANDS INC-A | -- | $236,151.74 | 1,342 | 2170473 |
| 1.88% | BKNG | BOOKING HOLDINGS INC | -- | $234,560.08 | 47 | BDRXDB4 |
| 1.87% | DAL | DELTA AIR LINES INC | -- | $234,240.00 | 3,904 | B1W9D46 |
| 1.87% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $233,907.21 | 843 | 2210614 |
| 1.84% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $230,040.11 | 2,399 | B4QG225 |
| 1.67% | LUV | SOUTHWEST AIRLINES CO | -- | $209,415.25 | 7,025 | 2831543 |
| 1.60% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $200,578.07 | 539 | B75JX34 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $196,594.56 | 744 | 2190385 |
| 1.56% | WFC | WELLS FARGO & CO | -- | $195,455.00 | 2,522 | 2649100 |
| 1.51% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $188,329.05 | 2,457 | 2027342 |
| 1.45% | BAC | BANK OF AMERICA CORP | -- | $181,301.26 | 4,046 | 2295677 |
| 1.41% | MET | METLIFE INC | -- | $176,601.80 | 2,180 | 2573209 |
| 1.40% | L | LOEWS CORP | -- | $175,285.68 | 2,118 | 2523022 |
| 1.38% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $173,058.68 | 1,142 | 2718992 |
| 1.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $164,907.00 | 1,506 | 2819118 |
| 1.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $160,594.24 | 848 | 2731193 |
| 1.10% | NUE | NUCOR CORP | -- | $137,799.37 | 1,019 | 2651086 |
| 1.08% | STLD | STEEL DYNAMICS INC | -- | $134,892.72 | 1,032 | 2849472 |
| 1.06% | RS | RELIANCE INC | -- | $133,068.52 | 442 | 2729068 |
| 1.03% | LIN | LINDE PLC | -- | $129,156.00 | 282 | BNZHB81 |
| 0.99% | LYB | LYONDELLBASELL INDU-CL A | -- | $124,213.44 | 1,614 | B3SPXZ3 |
| 0.98% | FAST | FASTENAL CO | -- | $122,489.64 | 1,638 | 2332262 |
| 0.98% | IP | INTERNATIONAL PAPER CO | -- | $121,954.20 | 2,195 | 2465254 |
| 0.94% | AVY | AVERY DENNISON CORP | -- | $117,068.60 | 635 | 2066408 |
| 0.92% | WLK | WESTLAKE CORP | -- | $114,866.37 | 1,047 | B01ZP20 |
| 0.88% | CF | CF INDUSTRIES HOLDINGS INC | -- | $109,839.00 | 1,410 | B0G4K50 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,305.65 | 39,306 | -- |
Index
as of 12/31/2024
- Total Number of Companies50
- Price/Earnings Ratio13.712
- Price/Book Ratio2.201
- Dividend Yield ( % )2.45
- Avg. Index Market Capitalization$70.52 billion
About the Index
The Nasdaq U.S. Large Cap Equities for Rising Rates Index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation tomovements in interest rates.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|