NAV
$30.18
AUM
$2.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.28% | +3.64% | +7.92% | +13.27% | +9.45% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 3.42% |
| 2 | RHI | Robert Half Inc | 2.88% |
| 3 | EIX | Edison International | 2.71% |
| 4 | BBY | Best Buy Co Inc | 2.44% |
| 5 | BEN | Franklin Resources Inc | 2.23% |
| 6 | AMCR | Amcor PLC Ordinary Shares | 2.11% |
| 7 | O | Realty Income Corp | 2.08% |
| 8 | TGT | Target Corp | 1.97% |
| 9 | HRL | Hormel Foods Corp | 1.91% |
| 10 | FRT | Federal Realty Investment Trust | 1.91% |
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
Inception Date: 2022-11-08