NAV
$159.55
AUM
$96.1B
Expense Ratio
-
Dividend Yield
2.27%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.44% | +1.07% | +7.56% | +18.71% | +17.58% | +11.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 8.49% |
| 2 | JPM | JPMorgan Chase & Co | 3.13% |
| 3 | XOM | Exxon Mobil Corp | 2.52% |
| 4 | JNJ | Johnson & Johnson | 2.23% |
| 5 | CSCO | Cisco Systems Inc | 1.97% |
| 6 | CAT | Caterpillar Inc | 1.67% |
| 7 | ABBV | AbbVie Inc | 1.59% |
| 8 | ORCL | Oracle Corp | 1.56% |
| 9 | UNH | UnitedHealth Group Inc | 1.42% |
| 10 | CVX | Chevron Corp | 1.41% |
The fund employs an indexing investment approach designed to track the performance of the the Target Index, which consists of common stocks of companies that pay dividends that generally are higher than average (excluding real estate investment trusts (“REITs”)). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Inception Date: 2006-11-10