NAV
$56.75
AUM
$3.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.98% | +2.99% | +6.99% | +11.04% | +13.06% | +8.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources Inc | 1.35% |
| 2 | VTRS | Viatris Inc | 1.35% |
| 3 | BBY | Best Buy Co Inc | 1.34% |
| 4 | APA | APA Corp | 1.09% |
| 5 | HAS | Hasbro Inc | 0.99% |
| 6 | PR | Permian Resources Corp Class A | 0.95% |
| 7 | SWK | Stanley Black & Decker Inc | 0.94% |
| 8 | AFG | American Financial Group Inc | 0.92% |
| 9 | AM | Antero Midstream Corp | 0.90% |
| 10 | WPC | W.P. Carey Inc | 0.90% |
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 the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Inception Date: 2006-06-16