NAV
$14.42
AUM
$10.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.81% | +0.63% | +9.82% | +19.76% | +14.21% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 4.86% |
| 2 | JPM | JPMorgan Chase & Co | 4.17% |
| 3 | ABBV | AbbVie Inc | 3.88% |
| 4 | AAPL | Apple Inc | 3.86% |
| 5 | NUE | Nucor Corp | 3.61% |
| 6 | CSCO | Cisco Systems Inc | 3.38% |
| 7 | LMT | Lockheed Martin Corp | 3.36% |
| 8 | BAC | Bank of America Corp | 3.18% |
| 9 | MSFT | Microsoft Corp | 3.02% |
| 10 | PPL | PPL Corp | 3.00% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
Inception Date: 2023-06-29