NAV
$155.73
AUM
$21.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.61
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.45% | +3.44% | +6.02% | +12.58% | +11.02% | +7.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 2.48% |
| 2 | QCOM | Qualcomm Inc | 2.18% |
| 3 | O | Realty Income Corp | 2.16% |
| 4 | TXN | Texas Instruments Inc | 1.63% |
| 5 | KVUE | Kenvue Inc | 1.62% |
| 6 | KMB | Kimberly-Clark Corp | 1.59% |
| 7 | ADP | Automatic Data Processing Inc | 1.56% |
| 8 | TGT | Target Corp | 1.54% |
| 9 | PEP | PepsiCo Inc | 1.45% |
| 10 | ABBV | AbbVie Inc | 1.44% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Inception Date: 2005-11-08