NAV
$63.79
AUM
$18.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.85% | -0.34% | +1.81% | +13.33% | +12.01% | +10.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 3.65% |
| 2 | F | Ford Motor Co | 2.83% |
| 3 | CVS | CVS Health Corp | 2.30% |
| 4 | MO | Altria Group Inc | 2.06% |
| 5 | COP | ConocoPhillips | 1.92% |
| 6 | PFE | Pfizer Inc | 1.91% |
| 7 | BMY | Bristol-Myers Squibb Co | 1.87% |
| 8 | CRM | Salesforce Inc | 1.86% |
| 9 | NEM | Newmont Corp | 1.86% |
| 10 | UBER | Uber Technologies Inc | 1.85% |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".
Inception Date: 2016-12-16