NAV
$85.51
AUM
$323.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.19% | +1.48% | -2.69% | +15.68% | +15.86% | +10.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 8.11% |
| 2 | IBE.MC | Iberdrola SA | 6.34% |
| 3 | SO | Southern Co | 4.54% |
| 4 | DUK | Duke Energy Corp | 4.27% |
| 5 | CEG | Constellation Energy Corp | 4.01% |
| 6 | ENEL.MI | Enel SpA | 3.89% |
| 7 | NG.L | National Grid PLC | 3.59% |
| 8 | AEP | American Electric Power Co Inc | 3.07% |
| 9 | SRE | Sempra | 2.61% |
| 10 | ENGI.PA | Engie SA | 2.57% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2006-09-12