NAV
$40.38
AUM
$64.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.70% | -1.36% | +11.47% | +18.25% | +14.99% | +9.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 5.55% |
| 2 | HPQ | HP Inc | 4.79% |
| 3 | TXN | Texas Instruments Inc | 4.16% |
| 4 | HPE | Hewlett Packard Enterprise Co | 3.89% |
| 5 | MCHP | Microchip Technology Inc | 3.57% |
| 6 | IBM | International Business Machines Corp | 3.50% |
| 7 | VZ | Verizon Communications Inc | 3.44% |
| 8 | ACN | Accenture PLC Class A | 3.43% |
| 9 | OMC | Omnicom Group Inc | 2.34% |
| 10 | CMCSA | Comcast Corp Class A | 2.33% |
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.
Inception Date: 2017-06-20