
43.06 BATS BZX Real-Time Price As of Jun 30 | ![]() Today’s Change | 41.49 Today|||52-Week Range 48.79 | -9.23% Year-to-Date |
The investment seeks to provide capital appreciation and dividend income. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
1 month | -8.30% | 3 years | +12.26% | |
3 months | -9.77% | 5 years | +10.90% | |
1 year | +1.38% | Since inception | +11.48% |
Previous close | $43.05 |
Open day’s range | 43.02 – 43.22 |
Net asset value (NAV) | 43.05 (06/30/2022) |
Daily volume | 6,451 |
Average volume (3 months) | 8,541 |
RFDA | Category | |
---|---|---|
Performance 5-yr return | +10.90% | +14.09% |
Expense Gross exp ratio | 0.52% | 0.80% |
Risk 5 year sharpe ratio | 0.77 | 0.69 |
Net assets | $113.1M | $6.1B |
Average market cap | $48.4B | $236.1B |
Average P/E | 14.3 | 20.5 |
Dividend / Share | -- | 0.20% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
XOM Exxon Mobil | 5.10% |
ABBV AbbVie | 4.28% |
BMY Bristol-Myers Squibb | 3.56% |
MO Altria Group | 3.48% |
MRK Merck | 3.44% |
KO Coca-Cola | 3.39% |
IBM IBM | 3.37% |
SWX Southwest Gas Holdings Inc | 3.06% |
MSFT Microsoft | 2.94% |
DUK Duke Energy | 2.88% |