NAV
$109.02
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.71%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.37% | +4.53% | +4.49% | -0.47% | +7.98% | +6.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WAT | Waters Corp | 5.26% |
| 2 | A | Agilent Technologies Inc | 4.89% |
| 3 | MLI | Mueller Industries Inc | 4.18% |
| 4 | ROP | Roper Technologies Inc | 4.08% |
| 5 | AWK | American Water Works Co Inc | 3.97% |
| 6 | IEX | IDEX Corp | 3.86% |
| 7 | FERG | Ferguson Enterprises Inc | 3.79% |
| 8 | MAS | Masco Corp | 3.76% |
| 9 | IDXX | IDEXX Laboratories Inc | 3.76% |
| 10 | XYL | Xylem Inc | 3.70% |
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 track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Inception Date: 2007-05-08