NAV
$115.14
AUM
$1.5B
Expense Ratio
-
Dividend Yield
3.15%
Beta
0.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.01% | +2.86% | +5.51% | +17.80% | +17.13% | +12.05% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MO | Altria Group Inc | 5.12% |
| 2 | ABBV | AbbVie Inc | 4.32% |
| 3 | PM | Philip Morris International Inc | 4.32% |
| 4 | MRK | Merck & Co Inc | 3.98% |
| 5 | TXN | Texas Instruments Inc | 3.55% |
| 6 | XOM | Exxon Mobil Corp | 3.42% |
| 7 | T | AT&T Inc | 3.15% |
| 8 | PEP | PepsiCo Inc | 3.08% |
| 9 | VZ | Verizon Communications Inc | 2.80% |
| 10 | CVX | Chevron Corp | 2.47% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.
Inception Date: 2006-06-16