NAV
$62.02
AUM
$32.6M
Expense Ratio
-
Dividend Yield
1.68%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.60% | +2.49% | +2.11% | +16.39% | +15.72% | +7.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RS | Reliance Inc | 2.41% |
| 2 | PSX | Phillips 66 | 2.32% |
| 3 | TRGP | Targa Resources Corp | 2.24% |
| 4 | BKR | Baker Hughes Co Class A | 2.21% |
| 5 | OVV | Ovintiv Inc | 2.19% |
| 6 | HAL | Halliburton Co | 2.16% |
| 7 | UNP | Union Pacific Corp | 2.16% |
| 8 | EOG | EOG Resources Inc | 2.14% |
| 9 | EWBC | East West Bancorp Inc | 2.14% |
| 10 | SLB | SLB Ltd | 2.14% |
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Inception Date: 2006-12-05