NAV
$12.89
AUM
$4.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.54% | +0.48% | +4.16% | +18.74% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 4.43% |
| 2 | NTRS | Northern Trust Corp | 4.37% |
| 3 | ENB.TO | Enbridge Inc | 4.27% |
| 4 | MO | Altria Group Inc | 4.06% |
| 5 | CVS | CVS Health Corp | 4.02% |
| 6 | ACN | Accenture PLC Class A | 3.92% |
| 7 | DVN | Devon Energy Corp | 3.88% |
| 8 | CVX | Chevron Corp | 3.61% |
| 9 | MTB | M&T Bank Corp | 3.54% |
| 10 | JPM | JPMorgan Chase & Co | 3.53% |
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Inception Date: 2025-01-13