NAV
$36.91
AUM
$11.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.50% | +1.52% | +5.44% | +16.46% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPQ | HP Inc | 2.82% |
| 2 | CAG | Conagra Brands Inc | 2.49% |
| 3 | BEN | Franklin Resources Inc | 2.19% |
| 4 | VICI | VICI Properties Inc Ordinary Shares | 2.14% |
| 5 | MO | Altria Group Inc | 2.13% |
| 6 | ARES | Ares Management Corp Ordinary Shares - Class A | 1.88% |
| 7 | PRU | Prudential Financial Inc | 1.87% |
| 8 | INVH | Invitation Homes Inc | 1.78% |
| 9 | VZ | Verizon Communications Inc | 1.75% |
| 10 | PAYX | Paychex Inc | 1.71% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.
Inception Date: 2023-12-06