NAV
$31.99
AUM
$239.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.76% | +1.55% | +10.02% | +25.83% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 5.34% |
| 2 | ETR | Entergy Corp | 4.56% |
| 3 | MU | Micron Technology Inc | 4.30% |
| 4 | WMB | Williams Companies Inc | 3.81% |
| 5 | AMGN | Amgen Inc | 3.62% |
| 6 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.61% |
| 7 | RPRX | Royalty Pharma PLC Class A | 3.53% |
| 8 | XOM | Exxon Mobil Corp | 3.32% |
| 9 | ENB.TO | Enbridge Inc | 3.14% |
| 10 | HD | The Home Depot Inc | 3.07% |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Inception Date: 2024-09-30