US Quality Dividend (S:0P0001PBDZ)
16.15
+0.39
(+2.46%)
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 January 13, 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 |
|---|---|---|---|
| Broadcom Inc. | 7.24% | 354.55 | 0.66% |
| International Business Machines Corp. | 5.28% | 303.11 | -2.91% |
| Simon Property Group, Inc. | 4.15% | 184.39 | -0.24% |
| Caterpillar, Inc. | 3.98% | 636.63 | 1.09% |
| Eaton Corp. Plc | 3.96% | 332.41 | 1.01% |
| Omega Healthcare Investors, Inc. | 3.84% | 44.56 | 0.27% |
| Verizon Communications, Inc. | 3.83% | 39.00 | -2.11% |
| Royal Gold, Inc. | 3.71% | 253.84 | 2.78% |
| WEC Energy Group, Inc. | 3.40% | 105.96 | 0.92% |
| M&T Bank Corp. | 3.18% | 209.11 | -1.15% |
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 | -- |