$ 48.5
-
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
| Ticker | Company | Weight |
|---|---|---|
| LYB | LyondellBasell Industries NV | 1.71% |
| VZ | Verizon Communications Inc | 1.61% |
| APA | APA Corporation | 1.60% |
| DOW | Dow Inc | 1.58% |
| EOG | EOG Resources Inc | 1.52% |
| PSX | Phillips 66 | 1.50% |
| EIX | Edison International | 1.46% |
| CVX | Chevron Corp | 1.45% |
| T | AT&T Inc | 1.45% |
| KMI | Kinder Morgan Inc | 1.44% |
| 銘柄 | 株価 | 配当利回り |
|---|