NAV
$32.17
AUM
$762.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.60% | +1.17% | +3.60% | +14.00% | +14.01% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 4.31% |
| 2 | PNC | PNC Financial Services Group Inc | 4.04% |
| 3 | PAYX | Paychex Inc | 4.04% |
| 4 | USB | U.S. Bancorp | 3.51% |
| 5 | CVX | Chevron Corp | 3.36% |
| 6 | WEC | WEC Energy Group Inc | 3.23% |
| 7 | PLD | Prologis Inc | 3.09% |
| 8 | AMGN | Amgen Inc | 3.00% |
| 9 | DRI | Darden Restaurants Inc | 2.89% |
| 10 | PEP | PepsiCo Inc | 2.76% |
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Inception Date: 2022-11-15