NAV
$129.54
AUM
$9.1B
Expense Ratio
-
Dividend Yield
1.24%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.07% | +1.92% | +11.52% | +23.65% | +19.08% | +13.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.48% |
| 2 | WMT | Walmart Inc | 3.28% |
| 3 | UNH | UnitedHealth Group Inc | 2.93% |
| 4 | AAPL | Apple Inc | 2.56% |
| 5 | CVS | CVS Health Corp | 2.37% |
| 6 | BRK-B | Berkshire Hathaway Inc Class B | 1.75% |
| 7 | MSFT | Microsoft Corp | 1.67% |
| 8 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.59% |
| 9 | CNC | Centene Corp | 1.59% |
| 10 | MCK | McKesson Corp | 1.55% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
Inception Date: 2008-02-19