| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
QDIV invests in companies that score in the top 200 of the S&P 500 based on a variety of quality metrics including return-on-equity, accruals, and financial leverage.
To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.
QDIV has made monthly distributions 7 years running.
| Return on Equity | 14.90% | |
| Weighted Avg. Market Cap | 90,255 M | |
| 2025 | 2026 | |
| Price-to-earnings | 15.54 | 15.16 |
| Price-to-book value | 2.35 | 2.17 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.06 | CF | CF INDUSTRIES HOLDINGS INC | B0G4K50 | 129.97 | 7,537 | 979,583.89 |
| 2.48 | VLO | VALERO ENERGY CORP | 2041364 | 244.09 | 3,258 | 795,245.22 |
| 2.38 | LMT | LOCKHEED MARTIN CORP | 2522096 | 622.79 | 1,227 | 764,163.33 |
| 2.34 | CVX | CHEVRON CORP | 2838555 | 198.97 | 3,770 | 750,116.90 |
| 2.29 | EOG | EOG RESOURCES INC | 2318024 | 142.64 | 5,146 | 734,025.44 |
| 2.28 | CTRA | COTERRA ENERGY INC | 2162340 | 34.56 | 21,146 | 730,805.76 |
| 2.28 | TGT | TARGET CORP | 2259101 | 120.45 | 6,067 | 730,770.15 |
| 2.26 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 241.73 | 3,001 | 725,431.73 |
| 2.21 | MRK | MERCK & CO. INC. | 2778844 | 120.87 | 5,853 | 707,452.11 |
| 2.20 | SLB | SLB LTD | 2779201 | 49.44 | 14,291 | 706,547.04 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.66 |
| NASDAQ-100 | 0.46 |
| MSCI EAFE | 0.74 |
| MSCI Emg. Mkts | 0.56 |
| Standard Deviation | 12.30% |
| NAV | $36.52 | Daily Change | $0.00 | 0.00% |
| Market Price | $36.53 | Daily Change | $0.00 | 0.00% |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Staples | 21.8 | |
| Industrials | 16.5 | |
| Health Care | 15.1 | |
| Energy | 13.9 | |
| Materials | 12.4 | |
| Financials | 6.4 | |
| Information Technology | 5.8 | |
| Consumer Discretionary | 4.3 | |
| Communication Services | 4.0 |
As of recent month & quarter-end (Mar 31 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 8.20% | 8.04% | 8.45% |
| 3 Years | 8.23% | 8.21% | 8.50% |
| 5 Years | 7.70% | 7.61% | 7.96% |
| Since Inception | 8.38% | 8.37% | 8.68% |