NAV
$49.39
AUM
$8.0B
Expense Ratio
-
Dividend Yield
1.67%
Beta
0.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.18% | +3.59% | +4.13% | +9.66% | +9.62% | +6.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corp | 0.49% |
| 2 | WIT | Wipro Ltd ADR | 0.47% |
| 3 | HRL | Hormel Foods Corp | 0.46% |
| 4 | CTSH | Cognizant Technology Solutions Corp Class A | 0.44% |
| 5 | TSCO | Tractor Supply Co | 0.44% |
| 6 | ACN | Accenture PLC Class A | 0.44% |
| 7 | INFY | Infosys Ltd ADR | 0.43% |
| 8 | RCI-B.TO | Rogers Communications Inc Shs -B- Non-Voting | 0.43% |
| 9 | BR | Broadridge Financial Solutions Inc | 0.43% |
| 10 | SAP | SAP SE ADR | 0.43% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
Inception Date: 2003-08-19