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Key Stats

Open$78.04
Today Low/High$77.74 / $78.04
52 Week Low/High$88.68 / $101.62
Market Cap$50.36M
Expense Ratio0.0091
Total Assets$43.82M
Yield1.07

Top 10 Holdings

Alphabet Inc
Alphabet Inc
3.61%
Bank of America Corporation
Bank of America Corporation
3.5%
Wells Fargo & Company
Wells Fargo & Company
3.48%
Microsoft Corporation
Microsoft Corporation
3.32%
Intercontinental Exchange Inc
Intercontinental Exchange Inc
2.9%
Verizon Communications Inc
Verizon Communications Inc
2.71%
State Street Corporation
State Street Corporation
2.57%
Anthem Inc
Anthem Inc
2.44%
Comcast Corporation
Comcast Corporation
2.43%
Chevron Corporation
Chevron Corporation
2.43%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
87.89%
Europe Developed
Europe Developed
6.55%
United Kingdom
United Kingdom
4.36%
Asia Developed
Asia Developed
1.2%

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