NAV
$49.99
AUM
$821.4M
Expense Ratio
-
Dividend Yield
2.16%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.51% | +1.71% | -1.66% | +16.33% | +19.00% | +13.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corp | 4.28% |
| 2 | ES | Eversource Energy | 4.26% |
| 3 | UGI | UGI Corp | 4.14% |
| 4 | EIX | Edison International | 4.13% |
| 5 | ED | Consolidated Edison Inc | 4.03% |
| 6 | EXC | Exelon Corp | 4.02% |
| 7 | PCG | PG&E Corp | 4.02% |
| 8 | D | Dominion Energy Inc | 3.74% |
| 9 | AES | The AES Corp | 3.60% |
| 10 | NFG | National Fuel Gas Co | 3.55% |
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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08