NAV
$46.45
AUM
$10.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.57% | +0.76% | +14.32% | +22.52% | +20.06% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.27% |
| 2 | AAPL | Apple Inc | 5.44% |
| 3 | MSFT | Microsoft Corp | 4.80% |
| 4 | MU | Micron Technology Inc | 3.32% |
| 5 | AVGO | Broadcom Inc | 2.84% |
| 6 | LRCX | Lam Research Corp | 2.06% |
| 7 | TROW | T. Rowe Price Group Inc | 1.96% |
| 8 | CSCO | Cisco Systems Inc | 1.95% |
| 9 | PAYX | Paychex Inc | 1.94% |
| 10 | MO | Altria Group Inc | 1.93% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange.
Inception Date: 2022-09-27