Financial Trust Discplnd Dividend Income (S:0P00003H3I)
41.59
+1.66
(+4.15%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Southern Copper Corp. | 2.78% | 175.32 | -1.41% |
| Clear Secure, Inc. | 2.53% | 51.75 | 0.76% |
| Newmont Corp. | 2.36% | 112.83 | -1.07% |
| Exxon Mobil Corp. | 2.31% | 162.51 | 1.13% |
| Antero Midstream Corp. | 2.29% | 22.60 | -0.66% |
| APA Corp. | 2.25% | 42.85 | 1.93% |
| Verizon Communications, Inc. | 2.24% | 49.10 | -0.62% |
| Chevron Corp. | 2.23% | 198.65 | -0.16% |
| Gilead Sciences, Inc. | 2.21% | 139.55 | -0.11% |
| Altria Group, Inc. | 2.19% | 66.00 | 0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |