NAV
$47.50
AUM
$76.2M
Expense Ratio
-
Dividend Yield
1.97%
Beta
0.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.35% | +1.92% | -0.38% | +13.51% | +15.95% | +9.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 5.00% |
| 2 | CEG | Constellation Energy Corp | 4.25% |
| 3 | OKE | ONEOK Inc | 4.17% |
| 4 | NI | NiSource Inc | 4.10% |
| 5 | ATO | Atmos Energy Corp | 3.90% |
| 6 | DUK | Duke Energy Corp | 3.81% |
| 7 | WEC | WEC Energy Group Inc | 3.76% |
| 8 | SRE | Sempra | 3.56% |
| 9 | DTE | DTE Energy Co | 3.35% |
| 10 | ETR | Entergy Corp | 3.19% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2005-10-26