Verity Enhanced Yield (S:0P0001N4N0)
26.46
+1.05
(+4.15%)
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 01, 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 |
|---|---|---|---|
| State Street Corp. | 4.02% | 129.02 | -1.01% |
| Philip Morris International, Inc. | 3.97% | 160.43 | -0.94% |
| U.S. Bancorp | 3.56% | 53.36 | -1.75% |
| Altria Group, Inc. | 3.55% | 57.68 | -0.16% |
| Johnson & Johnson | 3.54% | 207.03 | 0.06% |
| AbbVie, Inc. | 3.46% | 228.50 | -0.54% |
| Enbridge, Inc. | 3.38% | 65.68 | -0.15% |
| NNN REIT, Inc. | 3.33% | 39.63 | -0.50% |
| Genuine Parts Co. | 3.31% | 122.96 | -0.86% |
| WEC Energy Group, Inc. | 3.22% | 105.46 | -0.59% |
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 | -- |