NAV
$38.25
AUM
$32.7M
Expense Ratio
-
Dividend Yield
2.43%
Beta
0.56
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.32% | +2.68% | +4.68% | +11.10% | +9.12% | +6.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 2.69% |
| 2 | CF | CF Industries Holdings Inc | 2.63% |
| 3 | VLO | Valero Energy Corp | 2.48% |
| 4 | QCOM | Qualcomm Inc | 2.47% |
| 5 | SLB | SLB Ltd | 2.44% |
| 6 | TGT | Target Corp | 2.39% |
| 7 | MPC | Marathon Petroleum Corp | 2.32% |
| 8 | MRK | Merck & Co Inc | 2.17% |
| 9 | CVX | Chevron Corp | 2.15% |
| 10 | EOG | EOG Resources Inc | 2.15% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
Inception Date: 2018-07-13