NAV
$49.87
AUM
$7.4B
Expense Ratio
-
Dividend Yield
3.74%
Beta
0.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.50% | -1.77% | -2.02% | +15.62% | +18.16% | +12.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 9.74% |
| 2 | CVX | Chevron Corp | 8.28% |
| 3 | VZ | Verizon Communications Inc | 7.21% |
| 4 | PFE | Pfizer Inc | 6.22% |
| 5 | MRK | Merck & Co Inc | 5.59% |
| 6 | MO | Altria Group Inc | 4.83% |
| 7 | PEP | PepsiCo Inc | 4.55% |
| 8 | UPS | United Parcel Service Inc Class B | 3.38% |
| 9 | BMY | Bristol-Myers Squibb Co | 3.16% |
| 10 | COP | ConocoPhillips | 2.64% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Inception Date: 2006-03-09