NAV
$29.05
AUM
$3.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.99% | +5.76% | +12.11% | +17.16% | +19.42% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 4.55% |
| 2 | AMAT | Applied Materials Inc | 3.77% |
| 3 | KLAC | KLA Corp | 3.33% |
| 4 | GOOGL | Alphabet Inc Class A | 2.80% |
| 5 | GEV | GE Vernova Inc | 2.78% |
| 6 | MPWR | Monolithic Power Systems Inc | 2.54% |
| 7 | ROST | Ross Stores Inc | 2.49% |
| 8 | BKR | Baker Hughes Co Class A | 2.36% |
| 9 | BNY | Bank of New York Mellon Corp | 2.34% |
| 10 | MLI | Mueller Industries Inc | 2.31% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
Inception Date: 2022-10-19