IVAL Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$207.8M
Expense ratio0.38%
Dividend yield3.36%
InceptionDec 16, 2014

Sector breakdown

#NameWeight
1
Consumer Discretionary
3.80%
2
Healthcare
2.00%
3
Materials
2.00%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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