NAV
$50.58
AUM
$305.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.29% | +3.18% | +7.64% | +11.70% | +13.08% | +8.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEC | WEC Energy Group Inc | 0.72% |
| 2 | LNT | Alliant Energy Corp | 0.71% |
| 3 | EVRG | Evergy Inc | 0.71% |
| 4 | AEE | Ameren Corp | 0.69% |
| 5 | CNP | CenterPoint Energy Inc | 0.68% |
| 6 | DTE | DTE Energy Co | 0.68% |
| 7 | ATO | Atmos Energy Corp | 0.66% |
| 8 | CMS | CMS Energy Corp | 0.66% |
| 9 | SO | Southern Co | 0.65% |
| 10 | NTAP | NetApp Inc | 0.64% |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Inception Date: 2019-04-30