NAV
$42.97
AUM
$542.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.50% | +2.44% | +1.60% | +11.23% | +13.01% | +9.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MO | Altria Group Inc | 5.02% |
| 2 | PM | Philip Morris International Inc | 4.22% |
| 3 | VZ | Verizon Communications Inc | 3.91% |
| 4 | SPY | State Street® SPDR® S&P 500® ETF | 3.89% |
| 5 | T | AT&T Inc | 3.73% |
| 6 | QCOM | Qualcomm Inc | 3.66% |
| 7 | PEP | PepsiCo Inc | 3.58% |
| 8 | LRCX | Lam Research Corp | 3.23% |
| 9 | NVDA | NVIDIA Corp | 2.77% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization.
Inception Date: 2020-05-11