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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +8.4% | +2.0% | −18.9% | +11.6% | +12.6% | +131.0% | +55.3% | +875.4% |
| Peer average | −4.0% | +11.0% | −16.8% | −24.4% | −7.8% | −9.7% | +88.2% | +41.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$43 of every $1,000 in UXI is General
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 33.97% | $3,397.27 | 8.9M | $8.9M |
| 2 | GEGeneral Electric | Industrials | 4.32% | $432.45 | 3,318 | $1.1M |
| 3 | CATCaterpillar | Industrials | 3.36% | $336.29 | 1,470 | $884K |
| 4 | RTXRTX | Industrials | 3.30% | $329.97 | 4,311 | $868K |
| 5 | GEVGE Vernova | Industrials | 2.62% | $261.85 | 852 | $689K |
| 6 | UNPUnion Pacific | Industrials | 2.18% | $218.27 | 1,900 | $574K |
| 7 | DEDeere | Industrials | 2.11% | $211.22 | 803 | $555K |
| 8 | UBERUBER Technologies | Technology | 1.76% | $175.58 | 6,533 | $462K |
| 9 | ETNEaton | Industrials | 1.70% | $170.31 | 1,242 | $448K |
| 10 | BABoeing /the | Industrials | 1.68% | $167.78 | 2,528 | $441K |
| 11 | LMTLockheed Martin | Industrials | 1.51% | $150.78 | 650 | $397K |
| 12 | PHParker Hannifin | Industrials | 1.49% | $149.09 | 403 | $392K |
| 13 | ADPAutomatic Data Processing | Technology | 1.48% | $148.07 | 1,271 | $389K |
| 14 | MMM3M | Industrials | 1.18% | $118.44 | 1,649 | $311K |
| 15 | CSXCSX | Industrials | 1.17% | $116.93 | 5,925 | $308K |
of the $129B in 407 An index ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GE | General Electric | 4.32% |
| 2 | CAT | Caterpillar | 3.36% |
| 3 | RTX | RTX | 3.30% |
| 4 | GEV | GE Vernova | 2.62% |
| 5 | UNP | Union Pacific | 2.18% |
| 6 | DE | Deere & | 2.11% |
| 7 | UBER | UBER Technologies | 1.76% |
| 8 | ETN | Eaton | 1.70% |
| 9 | BA | Boeing /the | 1.68% |
| 10 | LMT | Lockheed Martin | 1.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0721 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0261 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0501 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0902 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 25, 2025 | Jul 1, 2025 | $0.10 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0915 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0380 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0028 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0108 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0145 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0608 |
