NAV
$33.26
AUM
$94.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.06% | +3.21% | +6.07% | +6.72% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYX | Paychex Inc | 5.00% |
| 2 | BX | Blackstone Inc | 4.92% |
| 3 | JPM | JPMorgan Chase & Co | 4.78% |
| 4 | ES | Eversource Energy | 4.63% |
| 5 | EIX | Edison International | 4.58% |
| 6 | PEP | PepsiCo Inc | 4.39% |
| 7 | OKE | ONEOK Inc | 4.38% |
| 8 | PG | Procter & Gamble Co | 3.91% |
| 9 | PM | Philip Morris International Inc | 3.24% |
| 10 | VNOM | Viper Energy Inc Ordinary Shares - Class A | 3.13% |
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Inception Date: 2023-09-27