NAV
$19.52
AUM
$23.8M
Expense Ratio
-
Dividend Yield
1.54%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.65% | +4.65% | +0.99% | +2.27% | +9.71% | +5.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AWK | American Water Works Co Inc | 8.21% |
| 2 | FERG | Ferguson Enterprises Inc | 7.68% |
| 3 | XYL | Xylem Inc | 7.60% |
| 4 | UU.L | United Utilities Group PLC Class A | 6.49% |
| 5 | PNR | Pentair PLC | 6.21% |
| 6 | WTS | Watts Water Technologies Inc Class A | 4.67% |
| 7 | WTRG | Essential Utilities Inc | 4.61% |
| 8 | SVT.L | Severn Trent PLC | 4.55% |
| 9 | CNM | Core & Main Inc Class A | 4.22% |
| 10 | ZWS | Zurn Elkay Water Solutions Corp | 4.18% |
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
Inception Date: 2021-04-08