NAV
$25.96
AUM
$60.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.13% | -1.18% | +0.48% | -0.84% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corp Class A | 3.83% |
| 2 | KBR | KBR Inc | 3.76% |
| 3 | FDS | FactSet Research Systems Inc | 3.74% |
| 4 | G | Genpact Ltd | 3.67% |
| 5 | ACN | Accenture PLC Class A | 3.59% |
| 6 | BAH | Booz Allen Hamilton Holding Corp Class A | 3.53% |
| 7 | OSK | Oshkosh Corp | 3.49% |
| 8 | AU | Anglogold Ashanti PLC | 3.40% |
| 9 | ZTS | Zoetis Inc Class A | 3.39% |
| 10 | SSNC | SS&C Technologies Holdings Inc | 3.38% |
The fund generally invests at least 80% of its total assets in the constituents of the index. The index consists of 30 equally weighted U.S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
Inception Date: 2024-03-06