Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | FEUS |
---|---|---|
01:06 ET | 100 | 58.9 |
03:48 ET | 4400 | 59.22 |
03:59 ET | 0 | 59.2843 |
Date | Daily Premium/Discount |
---|---|
03/06/2024 | 0.00% |
03/08/2024 | 0.03% |
03/11/2024 | -0.05% |
03/12/2024 | 0.01% |
03/13/2024 | -0.03% |
03/14/2024 | -0.08% |
03/15/2024 | -0.04% |
03/18/2024 | -0.06% |
03/19/2024 | -0.02% |
03/20/2024 | -0.12% |
03/21/2024 | 0.02% |
03/22/2024 | 0.06% |
03/25/2024 | -0.02% |
03/26/2024 | 0.03% |
03/27/2024 | -0.07% |
03/28/2024 | 0.07% |
04/01/2024 | 0.00% |
04/02/2024 | -0.01% |
04/03/2024 | -0.03% |
04/04/2024 | 0.08% |
04/05/2024 | 0.02% |
04/09/2024 Largest Discount | -0.13% |
04/10/2024 | 0.06% |
04/11/2024 | 0.03% |
04/12/2024 | -0.04% |
04/15/2024 | 0.04% |
04/16/2024 | 0.06% |
04/17/2024 | 0.08% |
04/18/2024 | -0.04% |
04/19/2024 | 0.03% |
04/22/2024 | -0.05% |
04/23/2024 | -0.04% |
04/24/2024 | 0.03% |
04/25/2024 | 0.01% |
04/26/2024 | 0.02% |
04/29/2024 | -0.08% |
04/30/2024 Largest Premium | 0.12% |
05/01/2024 | 0.07% |
05/02/2024 | -0.12% |
05/03/2024 | -0.03% |
05/06/2024 | -0.03% |
05/07/2024 | 0.00% |
05/08/2024 | 0.00% |
05/09/2024 | -0.05% |
05/10/2024 | 0.02% |
05/13/2024 | -0.05% |
05/14/2024 | 0.03% |
05/15/2024 | -0.02% |
05/16/2024 | -0.05% |
05/17/2024 | -0.07% |
05/20/2024 | -0.06% |
05/21/2024 | 0.00% |
05/22/2024 | -0.10% |
05/23/2024 | -0.04% |
05/24/2024 | -0.06% |
05/28/2024 | -0.09% |
05/30/2024 | 0.04% |
05/31/2024 | -0.12% |
06/03/2024 | -0.08% |
US Stock | 98.0% |
---|---|
Cash | 1.1% |
Non-US Stock | 0.9% |
US Bond | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 29.4% |
---|---|
Financial Serv.s | 13.3% |
Healthcare | 12.5% |
Consumer Cyclical | 10.7% |
Communication Services | 9.8% |
Industrials | 8.5% |
Consumer Defensive | 5.5% |
Energy | 3.6% |
Real Estate | 1.9% |
Basic Mat. | 1.9% |
Utilities | 1.8% |
United States | 99.1% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.9% | 0.00% | $3.0M |
Apple Inc | Long | 6.3% | 0.00% | $2.8M |
NVIDIA Corp | Long | 5.7% | 0.00% | $2.5M |
Amazon.com Inc | Long | 3.8% | 0.00% | $1.7M |
Alphabet Inc Class A | Long | 3.0% | 0.00% | $1.3M |
Alphabet Inc Class C | Long | 2.8% | 0.00% | $1.2M |
Tesla Inc | Long | 1.9% | 0.00% | $835.2K |
Visa Inc Class A | Long | 1.7% | 0.00% | $741.1K |
Mastercard Inc Class A | Long | 1.6% | 0.00% | $685.4K |
Johnson & Johnson | Long | 1.5% | 0.00% | $667.9K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust ESG&Clmt US Lrg Cp Cr USD |
---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 20, 2021 |
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate U.S. Large Cap Core IndexSM (the “underlying indexâ€). The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
Total Net Assets | $43.8M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $59.33 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 24.5 |
Dividend Yield | 1.28% |
Dividend per Share | 0.76 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/21/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |