NAV
$115.82
AUM
$1.4B
Expense Ratio
-
Dividend Yield
2.01%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.82% | +3.14% | -1.00% | +10.44% | +14.89% | +10.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 11.47% |
| 2 | SO | Southern Co | 6.41% |
| 3 | DUK | Duke Energy Corp | 6.03% |
| 4 | CEG | Constellation Energy Corp | 5.67% |
| 5 | WM | Waste Management Inc | 4.94% |
| 6 | AEP | American Electric Power Co Inc | 4.28% |
| 7 | SRE | Sempra | 3.68% |
| 8 | D | Dominion Energy Inc | 3.61% |
| 9 | VST | Vistra Corp | 3.43% |
| 10 | ETR | Entergy Corp | 3.08% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
Inception Date: 2000-06-12