Brinker Dis Equity U.S. Div Inc ESG SMA (S:0P0001RM3K)
13.79
+0.30
(+2.25%)
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 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 |
|---|---|---|---|
| Cisco Systems, Inc. | 2.76% | 75.47 | 1.97% |
| Bank of America Corp. | 2.73% | 54.36 | -1.50% |
| Morgan Stanley | 2.40% | 182.77 | -2.04% |
| Microsoft Corp. | 2.38% | 470.68 | -1.36% |
| JPMorgan Chase & Co. | 2.13% | 311.05 | -4.14% |
| Prologis, Inc. | 2.10% | 130.13 | 0.83% |
| BlackRock, Inc. | 2.08% | 1089.08 | -0.02% |
| Ferguson Enterprises, Inc. | 2.05% | 243.38 | 0.77% |
| Procter & Gamble Co. | 2.04% | 144.17 | 0.49% |
| Texas Instruments Incorporated | 2.00% | 188.53 | -0.29% |
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 | -- |