NAV
$25.88
AUM
$557.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.57% | -1.19% | -3.40% | +3.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | T | AT&T Inc | 6.06% |
| 2 | VZ | Verizon Communications Inc | 5.66% |
| 3 | PM | Philip Morris International Inc | 5.55% |
| 4 | JNJ | Johnson & Johnson | 4.73% |
| 5 | MO | Altria Group Inc | 4.50% |
| 6 | PGR | Progressive Corp | 4.17% |
| 7 | OXY | Occidental Petroleum Corp | 4.16% |
| 8 | AEP | American Electric Power Co Inc | 3.99% |
| 9 | CI | The Cigna Group | 3.86% |
| 10 | ALL | Allstate Corp | 3.59% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
Inception Date: 2025-07-11