EquityCompass Quality Dividend - Model (S:0P0001H3CD)
37.17
+0.33
(+0.90%)
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 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WEC Energy Group, Inc. | 4.42% | 105.49 | -0.06% |
| Enbridge, Inc. | 4.13% | 64.88 | -0.17% |
| AbbVie, Inc. | 4.12% | 230.28 | 0.17% |
| Gilead Sciences, Inc. | 4.08% | 125.00 | -0.53% |
| Xcel Energy, Inc. | 4.06% | 74.44 | 0.48% |
| Cisco Systems, Inc. | 3.84% | 77.99 | -0.04% |
| Chevron Corp. | 3.69% | 150.55 | 0.03% |
| Genuine Parts Co. | 3.65% | 125.52 | 0.02% |
| Merck & Co., Inc. | 3.63% | 106.31 | -0.13% |
| The Hershey Co. | 3.60% | 184.33 | -0.25% |
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 | -- |