NAV
$55.98
AUM
$780.8M
Expense Ratio
-
Dividend Yield
1.27%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.65% | +1.62% | +8.75% | +14.99% | +15.33% | +10.74% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.45% |
| 2 | AAPL | Apple Inc | 4.60% |
| 3 | MSFT | Microsoft Corp | 4.47% |
| 4 | LLY | Eli Lilly and Co | 3.72% |
| 5 | WMT | Walmart Inc | 3.29% |
| 6 | JPM | JPMorgan Chase & Co | 2.88% |
| 7 | ORCL | Oracle Corp | 2.32% |
| 8 | XOM | Exxon Mobil Corp | 2.16% |
| 9 | V | Visa Inc Class A | 1.96% |
| 10 | JNJ | Johnson & Johnson | 1.94% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
Inception Date: 2005-09-15