NAV
$32.39
AUM
$94.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.43% | -0.28% | +5.12% | +19.03% | +14.10% | +8.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 6.73% |
| 2 | TXN | Texas Instruments Inc | 5.90% |
| 3 | UNH | UnitedHealth Group Inc | 5.09% |
| 4 | KO | Coca-Cola Co | 3.95% |
| 5 | MRK | Merck & Co Inc | 3.86% |
| 6 | CVX | Chevron Corp | 3.83% |
| 7 | VZ | Verizon Communications Inc | 3.65% |
| 8 | PG | Procter & Gamble Co | 3.54% |
| 9 | COP | ConocoPhillips | 3.51% |
| 10 | AMGN | Amgen Inc | 3.47% |
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
Inception Date: 2011-10-20