| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.
DIV has made monthly distributions 11 years running.
DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.70 |
| NASDAQ-100 | 0.33 |
| MSCI EAFE | 0.67 |
| MSCI Emg. Mkts | 0.46 |
| Standard Deviation | 14.80% |
| Return on Equity | 11.60% | |
| Weighted Avg. Market Cap | 27,172 M | |
| 2024 | 2025 | |
| Price-to-earnings | 11.51 | 13.23 |
| Price-to-book value | 1.55 | 1.51 |
| NAV | $17.74 | Daily Change | -$0.07 | -0.39% |
| Market Price | $17.73 | Daily Change | -$0.10 | -0.56% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.97 | GSL | GLOBAL SHIP-CL A | BJ5S5P1 | 31.93 | 602,825 | 19,248,202.25 |
| 2.87 | AMBP | ARDAGH METAL PACKAGING SA | BMWT6B1 | 3.56 | 5,219,052 | 18,579,825.12 |
| 2.63 | MO | ALTRIA GROUP INC | 2692632 | 65.59 | 260,168 | 17,064,419.12 |
| 2.56 | ALX | ALEXANDER'S INC | 2014021 | 244.19 | 67,911 | 16,583,187.09 |
| 2.50 | OHI | OMEGA HEALTHCARE | 2043274 | 42.48 | 380,515 | 16,164,277.20 |
| 2.42 | NHI | NATL HEALTH INVESTORS INC | 2626125 | 78.29 | 200,611 | 15,705,835.19 |
| 2.40 | T | AT&T INC | 2831811 | 29.57 | 526,263 | 15,561,596.91 |
| 2.36 | PM | PHILIP MORRIS IN | B2PKRQ3 | 166.11 | 92,193 | 15,314,179.23 |
| 2.29 | EVRG | EVERGY INC | BFMXGR0 | 72.52 | 204,521 | 14,831,862.92 |
| 2.29 | D | DOMINION ENERGY INC | 2542049 | 60.05 | 246,665 | 14,812,233.25 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 8.26% | 8.32% | 8.79% |
| 3 Years | 3.26% | 3.29% | 3.83% |
| 5 Years | 10.01% | 10.01% | 10.50% |
| 10 Years | 2.75% | 2.75% | 3.36% |
| Since Inception | 3.79% | 3.84% | 4.36% |
| Sector | Weight (%) | |
|---|---|---|
| Energy | 20.4 | |
| Real Estate | 19.3 | |
| Utilities | 18.4 | |
| Consumer Staples | 10.9 | |
| Materials | 9.4 | |
| Industrials | 8.4 | |
| Communication Services | 5.6 | |
| Financials | 3.9 | |
| Health Care | 2.1 | |
| Information Technology | 1.7 |