NAV
$63.38
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.27% | +3.47% | +16.72% | +24.34% | +21.47% | +12.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 6.26% |
| 2 | QCOM | Qualcomm Inc | 5.86% |
| 3 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.85% |
| 4 | XOM | Exxon Mobil Corp | 3.57% |
| 5 | JPM | JPMorgan Chase & Co | 3.07% |
| 6 | TXN | Texas Instruments Inc | 2.72% |
| 7 | IBM | International Business Machines Corp | 2.27% |
| 8 | ACN | Accenture PLC Class A | 2.07% |
| 9 | UNH | UnitedHealth Group Inc | 1.85% |
| 10 | WFC | Wells Fargo & Co | 1.75% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Inception Date: 2017-11-07