NAV
$45.77
AUM
$22.4B
Expense Ratio
-
Dividend Yield
4.36%
Beta
0.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.19% | +3.18% | -0.89% | +11.60% | +14.94% | +10.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 13.19% |
| 2 | SO | Southern Co | 7.37% |
| 3 | DUK | Duke Energy Corp | 6.94% |
| 4 | CEG | Constellation Energy Corp | 6.52% |
| 5 | AEP | American Electric Power Co Inc | 4.98% |
| 6 | SRE | Sempra | 4.23% |
| 7 | D | Dominion Energy Inc | 4.16% |
| 8 | VST | Vistra Corp | 3.71% |
| 9 | ETR | Entergy Corp | 3.59% |
| 10 | XEL | Xcel Energy Inc | 3.42% |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Inception Date: 1998-12-16