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ETF Objective

The Fund seeks to provide investment results that closely correspond, before expenses, to the performance of Nasdaq U.S. Shareholder Yield Index. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Index at the time of purchase.

Stock Chart

as of 1:09 PM ET 05/24/2022

Performance

  • 1 Week
  • -0.45%
  • 1 Month
  • -3.14%
  • 3 Months
  • +0.75%
  • 1 Yr Return
  • -3.00%
  • 5 Yr Return
  • +49.03%

Sector Breakdown

Financials 44.38%
Industrials 12.19%
Oil & Gas 9.30%
Consumer Services 8.39%
Basic Materials 7.83%
Health Care 7.69%
Technology 4.80%
Consumer Goods 3.97%
Utilities 1.04%

Geographic Exposure

United States 94.39%
United Kingdom 1.90%
Bermuda 1.76%
Puerto Rico 0.66%
Switzerland 0.60%
Ireland 0.39%
Unidentified 0.29%

Top 10 Holdings

Symbol Company Name % Of Assets
AFG American Financial Group Inc ORD 3.20%
OMF OneMain Holdings Inc ORD 2.82%
SLG SL Green Realty Corp ORD 2.68%
CTRA Coterra Energy Inc ORD 2.64%
ORI Old Republic International Corp ORD 2.61%
KMI Kinder Morgan Inc ORD 2.56%
PGR Progressive Corp ORD 2.29%
DKS DICK'S Sporting Goods Inc ORD 2.05%
LYB LyondellBasell Industries NV ORD 1.90%
UNM Unum Group ORD 1.89%

ETF Overview

Sponsor Principal
iNav Ticker CZR8
Inception Date 03/21/2016
Name Principal Value
CUSIP 74255Y300
Prospectus Date 11/01/2021

ETF Characteristics

Market Capitalization 40.32 B
Total Net Assets 231.50
Management Fee 0.15%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 124
Expense Ratio 0.15
Dividend 0.15
Dividend Frequency Quarterly

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