15 minutes delayed
Comments
Loading...
Sector
Utilities
Region
US
AUM
1.38B
Fund Score
(IDU) Quotes, Forecast and News Summary
IDU stock price, news, charts, stock research, profile.
| Open | - |
| High | - |
| 52 Wk High | - |
| AUM | 1.38B |
| Dividend | $2.17 |
| Ex-Div Date | Jun 11, 2024 |
| Volume | - |
| Market Cap | $53.61B |
| Mgmt Fee | 0.4% |
| P/E Ratio | 22.94 |
| Prev. Close | - |
| Low | - |
| 52 Wk Low | - |
| Shares Out | 10.20M |
| Yield | 2.30% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 227.20K |
| Beta | 0.59 |
| Avg. Expense Ratio | 0.4% |
| P/B Ratio | 2.16 |
Recent News
FAQ
ETF Details
| Sector | Utilities |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Jun 12, 2000 |
| Managers | Paul Whitehead Greg Savage Jennifer Hsui |
| Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NEE | Nextera Energy Inc. | 12.2% |
| SO | Southern Co. | 7.07% |
| DUK | Duke Energy Corp. | 6.52% |
| WM | Waste Management Inc | 6.28% |
| CEG | Constellation Energy C... | 4.62% |
| AEP | American Electric Powe... | 4.00% |
| SRE | Sempra Energy | 3.92% |
| D | Dominion Energy Inc. | 3.46% |
| RSG | Republic Services Inc.... | 3.08% |
| PEG | Public Service Enterpr... | 3.08% |