| Trading Details |
| Distributions |
| NAV | $35.04 | Daily Change | -$0.29 | -0.82% |
| Market Price | $35.09 | Daily Change | -$0.26 | -0.74% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.83 |
| NASDAQ-100 | 0.46 |
| MSCI EAFE | 0.71 |
| MSCI Emg. Mkts | 0.50 |
| Standard Deviation | 15.30% |
| Return on Equity | 15.40% | |
| Weighted Avg. Market Cap | 75,572 M | |
| 2024 | 2025 | |
| Price-to-earnings | 15.25 | 14.99 |
| Price-to-book value | 2.40 | 2.23 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 4.78% | 4.83% | 5.03% |
| 3 Years | 7.37% | 7.48% | 7.63% |
| 5 Years | 12.66% | 12.68% | 12.96% |
| Since Inception | 7.66% | 7.67% | 7.96% |
QDIV invests in companies that score in the top 200 of the S&P 500 based on a variety of quality metrics including return-on-equity, accruals, and financial leverage.
To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.
QDIV has made monthly distributions 6 years running.
| Sector | Weight (%) | |
|---|---|---|
| Consumer Staples | 23.7 | |
| Industrials | 16.6 | |
| Energy | 14.8 | |
| Health Care | 9.7 | |
| Materials | 9.4 | |
| Information Technology | 7.4 | |
| Consumer Discretionary | 6.8 | |
| Financials | 5.3 | |
| Communication Services | 4.9 | |
| Real Estate | 1.6 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.44 | GLW | CORNING INC | 2224701 | 77.04 | 10,189 | 784,960.56 |
| 2.22 | CHRW | CH ROBINSON | 2116228 | 132.41 | 5,393 | 714,087.13 |
| 2.20 | HPE | HEWLETT PACKA | BYVYWS0 | 24.73 | 28,633 | 708,094.09 |
| 1.89 | NKE | NIKE INC -CL B | 2640147 | 73.00 | 8,333 | 608,309.00 |
| 1.86 | SWK | STANLEY BLACK & | B3Q2FJ4 | 77.57 | 7,744 | 600,702.08 |
| 1.86 | BKR | BAKER HUGHES CO | BDHLTQ5 | 46.49 | 12,912 | 600,278.88 |
| 1.83 | VLO | VALERO ENERGY CORP | 2041364 | 156.72 | 3,761 | 589,423.92 |
| 1.82 | BLK | BLACKROCK INC | BMZBBT7 | 1,123.41 | 521 | 585,296.61 |
| 1.81 | HAS | HASBRO INC | 2414580 | 78.38 | 7,437 | 582,912.06 |
| 1.81 | GD | GENERAL DYNAMICS CORP | 2365161 | 326.15 | 1,786 | 582,503.90 |