NAV
$49.86
AUM
$848.1M
Expense Ratio
-
Dividend Yield
2.70%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.61% | +1.30% | +2.07% | +10.23% | +19.20% | +13.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 2.07% |
| 2 | CSCO | Cisco Systems Inc | 1.99% |
| 3 | T | AT&T Inc | 1.90% |
| 4 | RPRX | Royalty Pharma PLC Class A | 1.67% |
| 5 | CBOE | Cboe Global Markets Inc | 1.58% |
| 6 | MSFT | Microsoft Corp | 1.55% |
| 7 | LIN | Linde PLC | 1.50% |
| 8 | TXNM | TXNM Energy Inc | 1.50% |
| 9 | GTLS | Chart Industries Inc | 1.49% |
| 10 | JNJ | Johnson & Johnson | 1.49% |
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
Inception Date: 2018-08-24