Alpha Quant Dividend Equity (S:0P000175Y6)
38.92
+0.16
(+0.41%)
USD |
Sep 30 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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Atmos Energy Corp. | 4.21% | 167.66 | -0.55% |
| Ralph Lauren Corp. | 4.16% | 357.44 | -0.34% |
| Cisco Systems, Inc. | 3.68% | 77.43 | 0.03% |
| Snap-On, Inc. | 3.62% | 345.56 | -1.18% |
| The TJX Cos., Inc. | 3.60% | 154.53 | -0.53% |
| Verizon Communications, Inc. | 3.53% | 40.91 | 0.52% |
| Medtronic Plc | 3.50% | 96.50 | -0.17% |
| Johnson & Johnson | 3.50% | 207.22 | 0.15% |
| Ameren Corp. | 3.34% | 100.17 | -0.57% |
| Archer-Daniels-Midland Co. | 3.32% | 57.74 | -0.74% |
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 | -- |