Value Line High Dividend SMA (S:0P0001P8XS)
24.88
+0.31
(+1.28%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.04% | 332.73 | 1.09% |
| Bristol Myers Squibb Co. | 4.04% | 55.77 | -0.16% |
| General Motors Co. | 3.93% | 82.90 | 0.04% |
| Ford Motor Co. | 3.82% | 14.03 | -1.20% |
| Johnson & Johnson | 3.74% | 209.72 | 2.61% |
| Lam Research Corp. | 3.66% | 220.40 | 0.93% |
| Verizon Communications, Inc. | 3.61% | 39.84 | -1.53% |
| The Goldman Sachs Group, Inc. | 3.57% | 949.55 | 1.13% |
| The Hartford Insurance Group, Inc. | 3.51% | 135.24 | -0.75% |
| Lamar Advertising Co. | 3.29% | 129.60 | 0.15% |
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 | -- |