NAV
$70.93
AUM
$87.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.05% | +0.83% | +11.34% | +21.11% | +17.98% | +12.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.99% |
| 2 | GOOG | Alphabet Inc Class C | 3.77% |
| 3 | MSFT | Microsoft Corp | 3.51% |
| 4 | IBM | International Business Machines Corp | 3.30% |
| 5 | HPE | Hewlett Packard Enterprise Co | 2.82% |
| 6 | JNJ | Johnson & Johnson | 2.82% |
| 7 | JPM | JPMorgan Chase & Co | 2.71% |
| 8 | COP | ConocoPhillips | 2.24% |
| 9 | AAPL | Apple Inc | 2.21% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.14% |
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
Inception Date: 2016-06-06