NAV
$22.53
AUM
$236.8M
Expense Ratio
-
Dividend Yield
5.89%
Beta
0.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.13% | +0.00% | +1.17% | +0.40% | +8.63% | +6.03% |
Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of long and short positions. The fund is non-diversified.
Inception Date: 2013-12-18