OSAM FT DJ US Select Div-Canvas-Tax Mngd (S:0P0001TYKP)
14.21
+0.48
(+3.48%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Altria Group, Inc. | 3.25% | 57.91 | 0.24% |
| Entergy Corp. | 2.68% | 92.85 | -0.56% |
| Ford Motor Co. | 2.43% | 13.16 | -0.49% |
| American Electric Power Co., Inc. | 2.32% | 115.64 | -0.30% |
| AT&T, Inc. | 2.27% | 24.93 | 0.48% |
| Philip Morris International, Inc. | 2.24% | 161.39 | -0.35% |
| Seagate Technology Holdings Plc | 2.13% | 274.90 | -1.85% |
| NiSource, Inc. | 2.08% | 41.83 | -0.52% |
| Verizon Communications, Inc. | 1.95% | 40.92 | 0.54% |
| KeyCorp | 1.93% | 20.68 | -0.22% |
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 | -- |