NAV
$23.75
AUM
$1.1B
Expense Ratio
-
Dividend Yield
4.18%
Beta
0.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.43% | +4.35% | +10.52% | +13.10% | +12.17% | +7.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NSP | Insperity Inc | 5.98% |
| 2 | RHI | Robert Half Inc | 4.48% |
| 3 | LYB | LyondellBasell Industries NV Class A | 4.22% |
| 4 | HPQ | HP Inc | 3.37% |
| 5 | BBY | Best Buy Co Inc | 2.96% |
| 6 | FLO | Flowers Foods Inc | 2.95% |
| 7 | PRGO | Perrigo Co PLC | 2.82% |
| 8 | HRB | H&R Block Inc | 2.51% |
| 9 | SWKS | Skyworks Solutions Inc | 2.38% |
| 10 | WLY | John Wiley & Sons Inc Class A | 2.38% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.
Inception Date: 2004-12-09