NAV
$76.76
AUM
$6.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.57% | +3.60% | +2.94% | +4.41% | +9.14% | +6.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FE | FirstEnergy Corp | 1.33% |
| 2 | L | Loews Corp | 1.29% |
| 3 | BRK-B | Berkshire Hathaway Inc Class B | 1.28% |
| 4 | DUK | Duke Energy Corp | 1.24% |
| 5 | AEE | Ameren Corp | 1.24% |
| 6 | WEC | WEC Energy Group Inc | 1.24% |
| 7 | LNT | Alliant Energy Corp | 1.23% |
| 8 | CNP | CenterPoint Energy Inc | 1.23% |
| 9 | DTE | DTE Energy Co | 1.22% |
| 10 | EVRG | Evergy Inc | 1.21% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Inception Date: 2011-05-05