NAV
$69.48
AUM
$347.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.11% | +1.08% | +6.72% | +10.74% | +13.65% | +8.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 3.91% |
| 2 | CSCO | Cisco Systems Inc | 3.77% |
| 3 | VZ | Verizon Communications Inc | 2.57% |
| 4 | MRK | Merck & Co Inc | 2.53% |
| 5 | BMY | Bristol-Myers Squibb Co | 2.45% |
| 6 | IBM | International Business Machines Corp | 2.45% |
| 7 | LMT | Lockheed Martin Corp | 2.19% |
| 8 | TXN | Texas Instruments Inc | 1.92% |
| 9 | PG | Procter & Gamble Co | 1.92% |
| 10 | GILD | Gilead Sciences Inc | 1.79% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Inception Date: 2018-01-11