NAV
$38.17
AUM
$243.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.09% | +1.59% | +2.96% | +8.30% | +14.82% | +9.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 5.90% |
| 2 | PM | Philip Morris International Inc | 5.69% |
| 3 | UNH | UnitedHealth Group Inc | 5.46% |
| 4 | MPLX | MPLX LP Partnership Units | 5.45% |
| 5 | NEE | NextEra Energy Inc | 4.68% |
| 6 | UPS | United Parcel Service Inc Class B | 4.59% |
| 7 | CVX | Chevron Corp | 4.42% |
| 8 | JNJ | Johnson & Johnson | 4.29% |
| 9 | D | Dominion Energy Inc | 4.06% |
| 10 | CME | CME Group Inc Class A | 3.90% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs").
Inception Date: 2021-01-27