NAV
$32.74
AUM
$25.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.61% | +4.01% | +2.61% | +7.91% | +7.60% | +1.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 5.81% |
| 2 | LIN | Linde PLC | 3.89% |
| 3 | WMT | Walmart Inc | 3.39% |
| 4 | CVX | Chevron Corp | 3.27% |
| 5 | COST | Costco Wholesale Corp | 2.83% |
| 6 | PG | Procter & Gamble Co | 2.23% |
| 7 | KO | Coca-Cola Co | 2.04% |
| 8 | NEM | Newmont Corp | 2.00% |
| 9 | PM | Philip Morris International Inc | 1.84% |
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
Inception Date: 2017-12-11