NAV
$159.15
AUM
$22.5B
Expense Ratio
-
Dividend Yield
2.22%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.08% | +1.80% | +4.11% | +16.76% | +16.00% | +10.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MO | Altria Group Inc | 2.22% |
| 2 | PFE | Pfizer Inc | 2.19% |
| 3 | HPQ | HP Inc | 2.11% |
| 4 | TROW | T. Rowe Price Group Inc | 2.08% |
| 5 | F | Ford Motor Co | 2.02% |
| 6 | PRU | Prudential Financial Inc | 1.90% |
| 7 | VZ | Verizon Communications Inc | 1.86% |
| 8 | OKE | ONEOK Inc | 1.68% |
| 9 | EIX | Edison International | 1.56% |
| 10 | KMB | Kimberly-Clark Corp | 1.51% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Inception Date: 2003-11-03