NAV
$528.27
AUM
$44.8B
Expense Ratio
-
Dividend Yield
1.06%
Beta
0.85
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.99% | +3.70% | +13.24% | +19.05% | +17.25% | +10.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group Inc | 12.36% |
| 2 | CAT | Caterpillar Inc | 10.56% |
| 3 | MSFT | Microsoft Corp | 5.43% |
| 4 | UNH | UnitedHealth Group Inc | 4.58% |
| 5 | AMGN | Amgen Inc | 4.06% |
| 6 | V | Visa Inc Class A | 3.93% |
| 7 | HD | The Home Depot Inc | 3.82% |
| 8 | AXP | American Express Co | 3.81% |
| 9 | AAPL | Apple Inc | 3.76% |
| 10 | SHW | Sherwin-Williams Co | 3.66% |
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Inception Date: 1998-01-13