NAV
$64.65
AUM
$451.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.46% | +2.19% | +8.38% | +19.82% | +18.18% | +11.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 9.47% |
| 2 | UNH | UnitedHealth Group Inc | 7.15% |
| 3 | CVX | Chevron Corp | 6.45% |
| 4 | IBM | International Business Machines Corp | 5.96% |
| 5 | CSCO | Cisco Systems Inc | 5.80% |
| 6 | MRK | Merck & Co Inc | 4.99% |
| 7 | KO | Coca-Cola Co | 4.71% |
| 8 | GS | The Goldman Sachs Group Inc | 4.64% |
| 9 | PG | Procter & Gamble Co | 4.21% |
| 10 | AMGN | Amgen Inc | 4.12% |
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Inception Date: 2015-12-16