NAV
$48.44
AUM
$7.3B
Expense Ratio
-
Dividend Yield
4.19%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.95% | +1.09% | +5.88% | +12.24% | +14.03% | +8.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPQ | HP Inc | 1.64% |
| 2 | APA | APA Corp | 1.63% |
| 3 | IRM | Iron Mountain Inc | 1.62% |
| 4 | SWKS | Skyworks Solutions Inc | 1.57% |
| 5 | LYB | LyondellBasell Industries NV Class A | 1.52% |
| 6 | F | Ford Motor Co | 1.50% |
| 7 | VTRS | Viatris Inc | 1.48% |
| 8 | PSX | Phillips 66 | 1.47% |
| 9 | EOG | EOG Resources Inc | 1.46% |
| 10 | HST | Host Hotels & Resorts Inc | 1.46% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
Inception Date: 2015-10-21