NAV
$51.84
AUM
$180.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.38% | -0.30% | +5.86% | +2.05% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.29% |
| 2 | ADI | Analog Devices Inc | 6.28% |
| 3 | CAT | Caterpillar Inc | 5.89% |
| 4 | ETN | Eaton Corp PLC | 5.88% |
| 5 | SNA | Snap-on Inc | 5.38% |
| 6 | PH | Parker Hannifin Corp | 5.25% |
| 7 | GS | The Goldman Sachs Group Inc | 5.25% |
| 8 | GWW | W.W. Grainger Inc | 5.25% |
| 9 | HUBB | Hubbell Inc | 4.86% |
| 10 | MSFT | Microsoft Corp | 4.82% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the fund’s investments. The fund is non-diversified.
Inception Date: 2025-06-24