Amberwave Invest USA JSG Fund (IUSA)

NYSEARCA: IUSA · IEX Real-Time Price · USD
15.63
-0.64 (-3.96%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$1.56M
NAV$15.62
Expense Ratio0.67%
PE Ration/a
Shares Out100,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-12.69%
Volume2,138
Open15.70
Previous Close16.27
Day's Range15.63 - 15.99
52-Week Low15.43
52-Week High18.54
Beta0.98
Holdings101
Inception DateJan 19, 2022

About IUSA

Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser's proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.

Asset ClassEquity
IssuerJSG Funds
Stock ExchangeNYSEARCA
Ticker SymbolIUSA

Top 10 Holdings

21.81% of assets
NameSymbolWeight
MicrosoftMSFT3.75%
UnitedHealth GroupUNH2.46%
Verizon CommunicationsVZ2.43%
Visa Inc.V2.13%
Amazon.comAMZN2.07%
BroadcomAVGO1.95%
Bank of AmericaBAC1.78%
IntelINTC1.77%
QualcommQCOM1.76%
Thermo Fisher ScientificTMO1.71%
View More Holdings

News

There is no news available yet.