NAV
$58.97
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.81% | +2.77% | -0.84% | +11.66% | +14.88% | +10.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 11.72% |
| 2 | SO | Southern Co | 6.63% |
| 3 | DUK | Duke Energy Corp | 6.24% |
| 4 | CEG | Constellation Energy Corp | 5.80% |
| 5 | AEP | American Electric Power Co Inc | 4.43% |
| 6 | SRE | Sempra | 3.81% |
| 7 | D | Dominion Energy Inc | 3.74% |
| 8 | VST | Vistra Corp | 3.55% |
| 9 | ETR | Entergy Corp | 3.19% |
| 10 | XEL | Xcel Energy Inc | 3.08% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.
Inception Date: 2013-10-21