NAV
$77.53
AUM
$1.5B
Expense Ratio
-
Dividend Yield
1.12%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.40% | +2.71% | +10.39% | +24.05% | +20.91% | +14.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 4.93% |
| 2 | UNH | UnitedHealth Group Inc | 4.44% |
| 3 | MS | Morgan Stanley | 3.94% |
| 4 | C | Citigroup Inc | 3.67% |
| 5 | GS | The Goldman Sachs Group Inc | 3.63% |
| 6 | BAC | Bank of America Corp | 3.27% |
| 7 | JPM | JPMorgan Chase & Co | 3.22% |
| 8 | CVX | Chevron Corp | 3.15% |
| 9 | XOM | Exxon Mobil Corp | 3.11% |
| 10 | DIS | The Walt Disney Co | 3.07% |
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 large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Inception Date: 2005-03-03