NAV
$27.41
AUM
$55.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.84% | +3.11% | +2.16% | +6.95% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Co | 5.91% |
| 2 | UNH | UnitedHealth Group Inc | 5.38% |
| 3 | CASY | Casey's General Stores Inc | 5.28% |
| 4 | CAH | Cardinal Health Inc | 4.96% |
| 5 | JNJ | Johnson & Johnson | 4.82% |
| 6 | RTO | Rentokil Initial PLC ADR | 4.71% |
| 7 | WM | Waste Management Inc | 4.69% |
| 8 | KO | Coca-Cola Co | 4.62% |
| 9 | CB | Chubb Ltd | 4.41% |
| 10 | LNT | Alliant Energy Corp | 4.13% |
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a non-diversified portfolio of equity securities of companies that have a strong track record of paying a rising long-term dividend. These securities will typically, but not always be, companies that the Adviser believes are “recession resistant”, defensive in nature, and at the time of investment, have a strong track record of paying a rising long-term dividend income stream to investors.
Inception Date: 2025-09-29