NAV
$36.05
AUM
$4.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.43% | +2.04% | +5.48% | +18.28% | +16.62% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STT | State Street Corp | 4.31% |
| 2 | JNJ | Johnson & Johnson | 4.12% |
| 3 | ABBV | AbbVie Inc | 3.86% |
| 4 | COP | ConocoPhillips | 3.74% |
| 5 | EWBC | East West Bancorp Inc | 3.42% |
| 6 | LAMR | Lamar Advertising Co Class A | 3.28% |
| 7 | GSK | GSK PLC ADR | 3.16% |
| 8 | PSX | Phillips 66 | 3.09% |
| 9 | CSCO | Cisco Systems Inc | 3.01% |
| 10 | VZ | Verizon Communications Inc | 3.01% |
The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund’s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.
Inception Date: 2022-06-08