NAV
$37.45
AUM
$1.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.21% | +4.34% | +4.45% | +12.33% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UPS | United Parcel Service Inc Class B | 4.85% |
| 2 | NXPI | NXP Semiconductors NV | 4.65% |
| 3 | BMY | Bristol-Myers Squibb Co | 4.47% |
| 4 | KVUE | Kenvue Inc | 4.36% |
| 5 | BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 4.20% |
| 6 | STZ | Constellation Brands Inc Class A | 4.16% |
| 7 | ZBH | Zimmer Biomet Holdings Inc | 3.90% |
| 8 | DHR | Danaher Corp | 3.81% |
| 9 | CLX | Clorox Co | 3.71% |
| 10 | CPB | The Campbell's Co | 3.43% |
The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Inception Date: 2024-03-26