NAV
$52.29
AUM
$287.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.19% | +1.94% | +5.96% | +15.37% | +14.39% | +10.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.49% |
| 2 | XOM | Exxon Mobil Corp | 4.44% |
| 3 | BAC | Bank of America Corp | 4.08% |
| 4 | CVX | Chevron Corp | 4.02% |
| 5 | UNH | UnitedHealth Group Inc | 3.78% |
| 6 | PG | Procter & Gamble Co | 3.67% |
| 7 | HD | The Home Depot Inc | 3.47% |
| 8 | GS | The Goldman Sachs Group Inc | 3.37% |
| 9 | IBM | International Business Machines Corp | 3.06% |
| 10 | PM | Philip Morris International Inc | 3.03% |
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. It principally invests in common stocks.
Inception Date: 2016-06-13