Greenrock High & Growing Dividend Equity (S:0P0001K1U4)
74.77
+1.88
(+2.58%)
USD |
Nov 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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| QUALCOMM, Inc. | 1.70% | 177.78 | -2.25% |
| Exxon Mobil Corp. | 1.70% | 124.61 | 1.38% |
| Mid-America Apartment Communities, Inc. | 1.70% | 135.90 | -1.91% |
| Kimberly-Clark Corp. | 1.70% | 97.92 | -0.96% |
| Ares Management Corp. | 1.70% | 175.91 | 0.09% |
| Gilead Sciences, Inc. | 1.70% | 121.10 | 0.36% |
| WEC Energy Group, Inc. | 1.70% | 104.65 | -0.55% |
| Accenture Plc | 1.70% | 280.67 | -0.41% |
| McCormick & Co., Inc. | 1.70% | 67.72 | 0.88% |
| American Water Works Co., Inc. | 1.70% | 127.98 | -1.00% |
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 | -- |