기준가
$45.37
운용 규모
$66.7M
보수율
-
배당수익률
0.00%
베타
0.94
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.16% | +1.47% | +10.62% | +17.42% | +19.41% | +10.51% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AGNC | AGNC Investment Corp | 5.46% |
| 2 | OHI | Omega Healthcare Investors Inc | 4.63% |
| 3 | IVZ | Invesco Ltd | 3.69% |
| 4 | EIX | Edison International | 3.62% |
| 5 | PM | Philip Morris International Inc | 3.36% |
| 6 | IRM | Iron Mountain Inc | 3.28% |
| 7 | USB | U.S. Bancorp | 3.15% |
| 8 | DINO | HF Sinclair Corp | 3.07% |
| 9 | AM | Antero Midstream Corp | 2.88% |
| 10 | T | AT&T Inc | 2.78% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of "relative strength."
설정일: 2014-03-10