NAV
$45.11
AUM
$581.0M
Expense Ratio
-
Dividend Yield
3.18%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.13% | +4.95% | +5.44% | +11.93% | +10.93% | +7.89% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MO | Altria Group Inc | 2.63% |
| 2 | KO | Coca-Cola Co | 2.61% |
| 3 | VZ | Verizon Communications Inc | 2.57% |
| 4 | KMB | Kimberly-Clark Corp | 2.49% |
| 5 | PG | Procter & Gamble Co | 2.48% |
| 6 | JNJ | Johnson & Johnson | 2.47% |
| 7 | CVX | Chevron Corp | 2.44% |
| 8 | USB | U.S. Bancorp | 2.39% |
| 9 | PEP | PepsiCo Inc | 2.31% |
| 10 | HD | The Home Depot Inc | 2.31% |
The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive U.S. Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.
Inception Date: 2015-12-28