NAV
$37.29
AUM
$236.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.32% | +0.35% | +6.69% | +13.75% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 6.21% |
| 2 | CSCO | Cisco Systems Inc | 4.51% |
| 3 | SPG | Simon Property Group Inc | 4.12% |
| 4 | MRK | Merck & Co Inc | 3.99% |
| 5 | BX | Blackstone Inc | 3.95% |
| 6 | CVX | Chevron Corp | 3.53% |
| 7 | VZ | Verizon Communications Inc | 3.40% |
| 8 | BIPC.TO | Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.38% |
| 9 | PEP | PepsiCo Inc | 3.23% |
| 10 | PG | Procter & Gamble Co | 3.21% |
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Inception Date: 2023-11-06