NAV
$52.13
AUM
$3.2B
Expense Ratio
-
Dividend Yield
4.47%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.54% | +3.76% | +4.72% | +8.11% | +12.35% | +7.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 3.47% |
| 2 | MO | Altria Group Inc | 3.43% |
| 3 | DOC | Healthpeak Properties Inc | 3.22% |
| 4 | KHC | The Kraft Heinz Co | 3.01% |
| 5 | PFE | Pfizer Inc | 2.97% |
| 6 | BEN | Franklin Resources Inc | 2.80% |
| 7 | VICI | VICI Properties Inc Ordinary Shares | 2.66% |
| 8 | OKE | ONEOK Inc | 2.64% |
| 9 | KIM | Kimco Realty Corp | 2.44% |
| 10 | O | Realty Income Corp | 2.41% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
Inception Date: 2012-10-18