NAV
$37.62
AUM
$37.8M
Expense Ratio
-
Dividend Yield
3.22%
Beta
0.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.16% | -0.19% | +1.32% | +13.99% | +8.94% | +7.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc | 4.95% |
| 2 | MRK | Merck & Co Inc | 4.89% |
| 3 | KO | Coca-Cola Co | 4.80% |
| 4 | XOM | Exxon Mobil Corp | 4.79% |
| 5 | CVX | Chevron Corp | 4.72% |
| 6 | TXN | Texas Instruments Inc | 4.66% |
| 7 | VZ | Verizon Communications Inc | 4.62% |
| 8 | BAC | Bank of America Corp | 4.55% |
| 9 | MO | Altria Group Inc | 4.30% |
| 10 | T | AT&T Inc | 4.15% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Inception Date: 2018-10-30