NAV
$33.05
AUM
$45.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.78
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.88% | +1.12% | +6.58% | +15.98% | +15.04% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group Inc | 2.77% |
| 2 | IBM | International Business Machines Corp | 2.68% |
| 3 | KO | Coca-Cola Co | 2.68% |
| 4 | PG | Procter & Gamble Co | 2.62% |
| 5 | MS | Morgan Stanley | 2.62% |
| 6 | ADI | Analog Devices Inc | 2.44% |
| 7 | MRK | Merck & Co Inc | 2.24% |
| 8 | VZ | Verizon Communications Inc | 2.12% |
| 9 | UNP | Union Pacific Corp | 1.94% |
| 10 | ABBV | AbbVie Inc | 1.93% |
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
Inception Date: 2021-09-27