NAV
$43.16
AUM
$10.8B
Expense Ratio
-
Dividend Yield
0.95%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.22% | +4.87% | +8.35% | +20.48% | +16.49% | +10.02% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 1.92% |
| 2 | POWL | Powell Industries Inc | 1.60% |
| 3 | ENS | EnerSys | 1.60% |
| 4 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.31% |
| 5 | WFRD | Weatherford International PLC Ordinary Shares - New | 1.28% |
| 6 | PSMT | Pricesmart Inc | 1.15% |
| 7 | IBKR | Interactive Brokers Group Inc Class A | 1.15% |
| 8 | EME | EMCOR Group Inc | 1.13% |
| 9 | CBOE | Cboe Global Markets Inc | 1.08% |
| 10 | MLI | Mueller Industries Inc | 1.07% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three year and five year annual periods.
Inception Date: 2017-11-01