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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-
AUM1.38B
Dividend$2.17
Ex-Div DateJun 11, 2024
Volume-
Market Cap$53.61B
Mgmt Fee0.4%
P/E Ratio22.94
Prev. Close-
Low-
52 Wk Low-
Shares Out10.20M
Yield2.30%
Div. FreqQuarterly
Avg. Volume Daily227.20K
Beta0.59
Avg. Expense Ratio0.4%
P/B Ratio2.16
ETF Details
SectorUtilities
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionJun 12, 2000
Managers
Paul Whitehead
Greg Savage
Jennifer Hsui
DefinitionA 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
SymbolNameShare %
NEENextera Energy Inc.12.2%
SOSouthern Co.7.07%
DUKDuke Energy Corp.6.52%
WMWaste Management Inc6.28%
CEGConstellation Energy C...4.62%
AEPAmerican Electric Powe...4.00%
SRESempra Energy3.92%
DDominion Energy Inc.3.46%
RSGRepublic Services Inc....3.08%
PEGPublic Service Enterpr...3.08%