NAV
$93.23
AUM
$1.0B
Expense Ratio
-
Dividend Yield
1.94%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.99% | +2.96% | +8.79% | +20.79% | +16.01% | +10.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corp | 1.62% |
| 2 | PNC | PNC Financial Services Group Inc | 1.21% |
| 3 | ELV | Elevance Health Inc | 1.18% |
| 4 | WMB | Williams Companies Inc | 1.18% |
| 5 | USB | U.S. Bancorp | 1.16% |
| 6 | CSX | CSX Corp | 1.15% |
| 7 | SLB | SLB Ltd | 1.10% |
| 8 | MDLZ | Mondelez International Inc Class A | 1.08% |
| 9 | UPS | United Parcel Service Inc Class B | 1.07% |
| 10 | GM | General Motors Co | 1.02% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Inception Date: 2004-06-28