NAV
$197.63
AUM
$10.6B
Expense Ratio
-
Dividend Yield
2.25%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.76% | +2.69% | -0.93% | +11.50% | +14.78% | +10.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 11.73% |
| 2 | SO | Southern Co | 6.71% |
| 3 | DUK | Duke Energy Corp | 6.17% |
| 4 | CEG | Constellation Energy Corp | 5.73% |
| 5 | AEP | American Electric Power Co Inc | 4.45% |
| 6 | D | Dominion Energy Inc | 3.80% |
| 7 | SRE | Sempra | 3.76% |
| 8 | VST | Vistra Corp | 3.51% |
| 9 | ETR | Entergy Corp | 3.23% |
| 10 | XEL | Xcel Energy Inc | 3.21% |
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Inception Date: 2004-01-26