OSAM FT DJ US Select Div-Canvas-Tax Mngd (S:0P0001TYKP)
14.12
-0.09
(-0.60%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Altria Group, Inc. | 2.81% | 61.04 | -0.07% |
| Ford Motor Co. | 2.64% | 13.71 | -0.44% |
| Entergy Corp. | 2.64% | 93.54 | -2.29% |
| Seagate Technology Holdings Plc | 2.47% | 346.62 | 0.70% |
| American Electric Power Co., Inc. | 2.36% | 117.17 | -1.52% |
| Philip Morris International, Inc. | 2.20% | 170.02 | 0.72% |
| KeyCorp | 2.11% | 21.56 | -0.58% |
| International Business Machines Corp. | 1.99% | 294.54 | -1.01% |
| NiSource, Inc. | 1.99% | 43.51 | -0.64% |
| AT&T, Inc. | 1.98% | 23.59 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |