Quality SMID Dividend Strategy (S:0P000160QP)
22.30
+0.23
(+1.05%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 5.39% | 135.12 | 0.11% |
| Huntington Ingalls Industries, Inc. | 5.12% | 411.61 | 3.35% |
| Black Hills Corp. | 4.80% | 70.88 | 0.40% |
| Quest Diagnostics, Inc. | 4.64% | 177.33 | 0.79% |
| Devon Energy Corp. | 4.61% | 36.80 | 3.01% |
| C.H. Robinson Worldwide, Inc. | 4.54% | 173.14 | 0.35% |
| MSC Industrial Direct Co., Inc. | 4.50% | 84.53 | 1.10% |
| The Clorox Co. | 4.48% | 109.22 | 2.09% |
| Cencora, Inc. | 4.03% | 345.24 | 0.90% |
| Reinsurance Group of America, Inc. | 3.78% | 198.30 | -1.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |