NAV
$38.84
AUM
$94.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.50% | +0.32% | +4.82% | +17.73% | +14.96% | +8.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTAP | NetApp Inc | 3.26% |
| 2 | QCOM | Qualcomm Inc | 2.92% |
| 3 | HPQ | HP Inc | 2.52% |
| 4 | APA | APA Corp | 2.50% |
| 5 | FDX | FedEx Corp | 2.44% |
| 6 | SWKS | Skyworks Solutions Inc | 2.42% |
| 7 | LYB | LyondellBasell Industries NV Class A | 2.34% |
| 8 | F | Ford Motor Co | 2.30% |
| 9 | VTRS | Viatris Inc | 2.27% |
| 10 | EOG | EOG Resources Inc | 2.24% |
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Inception Date: 2017-11-28