NAV
$51.68
AUM
$3.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.61
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.05% | +4.83% | +5.89% | +3.95% | +7.98% | +6.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corp | 1.78% |
| 2 | WST | West Pharmaceutical Services Inc | 1.74% |
| 3 | IBM | International Business Machines Corp | 1.72% |
| 4 | ADM | Archer-Daniels-Midland Co | 1.69% |
| 5 | BEN | Franklin Resources Inc | 1.69% |
| 6 | CL | Colgate-Palmolive Co | 1.63% |
| 7 | CAT | Caterpillar Inc | 1.62% |
| 8 | ADP | Automatic Data Processing Inc | 1.62% |
| 9 | HRL | Hormel Foods Corp | 1.62% |
| 10 | SJM | JM Smucker Co | 1.60% |
The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.
Inception Date: 2018-03-26