NAV
$24.50
AUM
$6.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.63% | +1.72% | +7.40% | +15.75% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.69% |
| 2 | AAPL | Apple Inc | 6.05% |
| 3 | LRCX | Lam Research Corp | 5.74% |
| 4 | GOOGL | Alphabet Inc Class A | 4.62% |
| 5 | MS | Morgan Stanley | 3.69% |
| 6 | AVGO | Broadcom Inc | 3.69% |
| 7 | TT | Trane Technologies PLC Class A | 3.59% |
| 8 | JPM | JPMorgan Chase & Co | 3.46% |
| 9 | CVX | Chevron Corp | 3.31% |
| 10 | PM | Philip Morris International Inc | 3.29% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Inception Date: 2024-07-30