NAV
$31.83
AUM
$66.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.93% | +1.94% | +12.05% | +22.41% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BBY | Best Buy Co Inc | 5.45% |
| 2 | HPQ | HP Inc | 5.14% |
| 3 | UPS | United Parcel Service Inc Class B | 4.77% |
| 4 | KHC | The Kraft Heinz Co | 4.71% |
| 5 | MO | Altria Group Inc | 4.50% |
| 6 | PFE | Pfizer Inc | 4.27% |
| 7 | VZ | Verizon Communications Inc | 4.13% |
| 8 | ARES | Ares Management Corp Ordinary Shares - Class A | 3.65% |
| 9 | OKE | ONEOK Inc | 3.60% |
| 10 | TROW | T. Rowe Price Group Inc | 3.05% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the VettaFi U.S. Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Inception Date: 2025-01-21