NAV
$26.12
AUM
$27.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.42% | +0.54% | -0.25% | -4.30% | -1.16% | -1.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.97% |
| 2 | MS | Morgan Stanley | 4.65% |
| 3 | JNJ | Johnson & Johnson | 4.13% |
| 4 | MSFT | Microsoft Corp | 3.92% |
| 5 | XOM | Exxon Mobil Corp | 3.68% |
| 6 | EMR | Emerson Electric Co | 3.53% |
| 7 | WMT | Walmart Inc | 3.52% |
| 8 | APD | Air Products and Chemicals Inc | 3.42% |
| 9 | JPM | JPMorgan Chase & Co | 3.30% |
| 10 | AMZN | Amazon.com Inc | 3.30% |
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Inception Date: 2017-05-23