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% | 135.03 | 0.04% |
| Huntington Ingalls Industries, Inc. | 5.12% | 412.00 | 3.45% |
| Black Hills Corp. | 4.80% | 70.73 | 0.18% |
| Quest Diagnostics, Inc. | 4.64% | 176.95 | 0.57% |
| Devon Energy Corp. | 4.61% | 36.69 | 2.72% |
| C.H. Robinson Worldwide, Inc. | 4.54% | 172.59 | 0.03% |
| MSC Industrial Direct Co., Inc. | 4.50% | 84.01 | 0.48% |
| The Clorox Co. | 4.48% | 108.44 | 1.36% |
| Cencora, Inc. | 4.03% | 345.82 | 1.07% |
| Reinsurance Group of America, Inc. | 3.78% | 198.49 | -1.80% |
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 | -- |