NAV
$56.60
AUM
$158.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.37% | +2.50% | +4.80% | +9.12% | +14.53% | +10.30% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMB | Williams Companies Inc | 4.35% |
| 2 | MSFT | Microsoft Corp | 4.16% |
| 3 | AVGO | Broadcom Inc | 3.89% |
| 4 | GOOGL | Alphabet Inc Class A | 3.75% |
| 5 | XOM | Exxon Mobil Corp | 3.49% |
| 6 | TXN | Texas Instruments Inc | 3.38% |
| 7 | APO | Apollo Global Management Inc | 2.96% |
| 8 | NSRGY | Nestle SA ADR | 2.85% |
| 9 | APD | Air Products and Chemicals Inc | 2.63% |
| 10 | UL | Unilever PLC ADR | 2.45% |
Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.
Inception Date: 2017-05-22