EquityCompass Quality Dividend - Model (S:0P0001H3CD)
38.25
-0.22
(-0.56%)
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 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Merck & Co., Inc. | 4.38% | 108.83 | -1.93% |
| Cisco Systems, Inc. | 4.10% | 75.19 | -0.08% |
| Enbridge, Inc. | 4.08% | 66.17 | 1.67% |
| AbbVie, Inc. | 3.99% | 214.35 | -1.11% |
| Gilead Sciences, Inc. | 3.96% | 124.91 | 3.01% |
| WEC Energy Group, Inc. | 3.87% | 108.59 | 0.40% |
| Prudential Financial, Inc. | 3.81% | 111.69 | -4.07% |
| Exxon Mobil Corp. | 3.62% | 129.89 | 0.59% |
| Xcel Energy, Inc. | 3.59% | 75.61 | 0.33% |
| Chevron Corp. | 3.57% | 166.26 | 0.06% |
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 | -- |