Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.06% 86.05M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation with a secondary objective of providing current income. The Fund pays transaction costs when it buys securities and under normal circumstances, invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of dividend-paying companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Equity Income Funds
Global Macro Equity North America
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Income Funds
Fund Owner Firm Name Raub Brock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.53%
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9.17%
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28.80%
20.09%
25.49%
13.60%
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4.57%
As of September 24, 2026.

Asset Allocation

Type % Net
No Data Available
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation with a secondary objective of providing current income. The Fund pays transaction costs when it buys securities and under normal circumstances, invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of dividend-paying companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Equity Income Funds
Global Macro Equity North America
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Income Funds
Fund Owner Firm Name Raub Brock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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