NAV
$58.78
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.84% | +0.91% | +5.74% | +19.98% | +18.95% | +11.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | F | Ford Motor Co | 6.63% |
| 2 | HPQ | HP Inc | 6.23% |
| 3 | PRU | Prudential Financial Inc | 5.07% |
| 4 | CVX | Chevron Corp | 4.77% |
| 5 | USB | U.S. Bancorp | 4.69% |
| 6 | BMY | Bristol-Myers Squibb Co | 4.68% |
| 7 | TGT | Target Corp | 4.67% |
| 8 | T | AT&T Inc | 4.66% |
| 9 | OKE | ONEOK Inc | 4.44% |
| 10 | DINO | HF Sinclair Corp | 4.20% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Inception Date: 2013-09-30