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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
AUM
$187357000
P/E ratio
7.3
Dividend yield
2.4308%
Expense ratio
0.3%
Beta
0.459522
Previous close
$71.06
Today's open
$70.81
Day's range
$69.99 - $70.88
52 week range
$57.27 - $73.44
Equities
Domestic
Mid-Cap
TTE:PA
Total Energies Se
1.13%
NVS:SM
Novartis Ag, Adr
0.76%
BHPG34:BV
Bhp Group Ltd
0.74%
ASML:AS
Asml Holding Nv Adr
0.69%
SHEL
Shell plc
0.66%
SU:CA
Suncor Energy
0.63%
ORAN:PA
Orange Sa Common Stock
0.61%
BAYGN:SG
Bayer AG NA
0.55%
ROG:SM
Roche Holding Ag
0.54%
¹ Disclosures

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