NAV
$24.79
AUM
$60.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.07% | +0.92% | +1.48% | +10.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | 5.39% |
| 2 | JNJ | Johnson & Johnson | 4.83% |
| 3 | XOM | Exxon Mobil Corp | 4.65% |
| 4 | CVX | Chevron Corp | 4.63% |
| 5 | HON | Honeywell International Inc | 4.13% |
| 6 | NEE | NextEra Energy Inc | 4.06% |
| 7 | CME | CME Group Inc Class A | 3.88% |
| 8 | PG | Procter & Gamble Co | 3.69% |
| 9 | ADI | Analog Devices Inc | 3.59% |
| 10 | UNP | Union Pacific Corp | 3.34% |
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Inception Date: 2023-08-14