NAV
$28.30
AUM
$70.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.43% | +3.18% | +5.69% | +6.90% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corp | 2.33% |
| 2 | TSCO | Tractor Supply Co | 2.11% |
| 3 | GS | The Goldman Sachs Group Inc | 2.07% |
| 4 | EMR | Emerson Electric Co | 2.05% |
| 5 | HON | Honeywell International Inc | 2.05% |
| 6 | CRH | CRH PLC | 2.05% |
| 7 | NOC | Northrop Grumman Corp | 2.04% |
| 8 | ADP | Automatic Data Processing Inc | 2.04% |
| 9 | AU | Anglogold Ashanti PLC | 2.04% |
| 10 | JEF | Jefferies Financial Group Inc | 2.03% |
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
Inception Date: 2023-09-19