NAV
$33.42
AUM
$236.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.35% | +0.12% | +1.69% | +6.06% | +10.71% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.03% |
| 2 | CSCO | Cisco Systems Inc | 3.03% |
| 3 | GOOG | Alphabet Inc Class C | 2.91% |
| 4 | WMT | Walmart Inc | 2.78% |
| 5 | JNJ | Johnson & Johnson | 2.77% |
| 6 | GILD | Gilead Sciences Inc | 2.66% |
| 7 | CAH | Cardinal Health Inc | 2.61% |
| 8 | MSFT | Microsoft Corp | 2.51% |
| 9 | MRK | Merck & Co Inc | 2.44% |
| 10 | T | AT&T Inc | 2.41% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Inception Date: 2022-05-16