NAV
$186.14
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.95% | +3.78% | +3.47% | +6.23% | +12.11% | +8.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 4.09% |
| 2 | O | Realty Income Corp | 1.85% |
| 3 | DUK | Duke Energy Corp | 1.43% |
| 4 | PEG | Public Service Enterprise Group Inc | 1.26% |
| 5 | SO | Southern Co | 1.24% |
| 6 | ED | Consolidated Edison Inc | 1.15% |
| 7 | CSCO | Cisco Systems Inc | 1.14% |
| 8 | CME | CME Group Inc Class A | 1.11% |
| 9 | KO | Coca-Cola Co | 1.11% |
| 10 | PEP | PepsiCo Inc | 1.07% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Inception Date: 2013-02-20