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Open | - |
High | - |
52 Wk High | - |
AUM | 1.28M |
Dividend | $0.58 |
Ex-Div Date | Mar 26, 2025 |
Volume | - |
Market Cap | $70.70B |
Mgmt Fee | 0.25% |
P/E Ratio | 14.63 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 100.00K |
Yield | 2.28% |
Div. Freq | Quarterly |
Avg. Volume Daily | 205.00 |
Beta | 0.80 |
Avg. Expense Ratio | 0.25% |
P/B Ratio | 1.65 |
Open | - |
High | - |
52 Wk High | - |
AUM | 1.28M |
Dividend | $0.58 |
Ex-Div Date | Mar 26, 2025 |
Volume | - |
Market Cap | $70.70B |
Mgmt Fee | 0.25% |
P/E Ratio | 14.63 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 100.00K |
Yield | 2.28% |
Div. Freq | Quarterly |
Avg. Volume Daily | 205.00 |
Beta | 0.80 |
Avg. Expense Ratio | 0.25% |
P/B Ratio | 1.65 |
Sector | Technology |
Category | Mid Performer-Mid Growth |
Investment Style | Large Cap Value |
Fund Inception | Apr 15, 2024 |
Managers | David Berns Paul Kim |
Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Symbol | Name | Share % |
---|---|---|
CMCSA | Comcast Corp. Class A | 4.94% |
TMUS | T-mobile Us, Inc. | 5.08% |
VZ | Verizon Communications... | 5.18% |
T | AT&T Inc. | 5.37% |
PFE | Pfizer, Inc. | 4.28% |
INTC | Intel Corp. | 2.87% |
TGT | Target Corp. | 2.35% |
DELL | Dell Technologies Inc. | 2.55% |
BMY | Bristol-Myers Squibb C... | 2.42% |
C | Citigroup, Inc. | 1.73% |
GE | General Electric Co. | 6.07% |
MU | Micron Technology, Inc... | 2.99% |
KR | Kroger Co. | 2.51% |
PEP | Pepsico Inc. | 1.76% |
PYPL | Paypal Holdings Inc | 1.83% |
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