NAV
$29.11
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.92% | +0.38% | +1.08% | +7.21% | +10.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PG | Procter & Gamble Co | 1.84% |
| 2 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 1.67% |
| 3 | VZ | Verizon Communications Inc | 1.65% |
| 4 | XOM | Exxon Mobil Corp | 1.33% |
| 5 | PEP | PepsiCo Inc | 1.25% |
| 6 | CVX | Chevron Corp | 1.22% |
| 7 | DUK | Duke Energy Corp | 1.15% |
| 8 | DTE | DTE Energy Co | 1.13% |
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
Inception Date: 2023-06-06