NAV
$18.45
AUM
$230.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.05% | +0.82% | +9.56% | +19.96% | +15.20% | +9.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.62% |
| 2 | AAPL | Apple Inc | 5.38% |
| 3 | LLY | Eli Lilly and Co | 4.07% |
| 4 | MLI | Mueller Industries Inc | 3.85% |
| 5 | NVDA | NVIDIA Corp | 3.24% |
| 6 | WMB | Williams Companies Inc | 3.15% |
| 7 | TPR | Tapestry Inc | 2.87% |
| 8 | MSFT | Microsoft Corp | 2.81% |
| 9 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.69% |
| 10 | JNJ | Johnson & Johnson | 2.65% |
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.
Inception Date: 2013-07-26