What is DIVD?

DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVD 5.54% 18.34% 4.47% -- -- -- --
DIVD (NAV) 5.59% 18.43% 4.49% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI High Dividend Yield Index 3.30% 14.74% 2.37% -6.19% 2.89% 4.04% 6.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIVD Factset Analytics Insight

DIVD actively invests in dividend-paying securities in seeking to provide capital appreciation and income. It specifically targets those exhibiting attractive valuations, long-term growth potential, sustainable dividends, and other attractive financial characteristics. The fund is country-diversified with at least 30% of assets focused outside the US. In selecting its constituents, securities undergo a three-step process beginning with a global macro (top-down) approach to identify sectors believed will benefit from global macro conditions over the next five years. A total return evaluation involving the dividends, dividend growth, and expected capital appreciation is done to determine higher-than-average dividend-paying companies with consistently increasing annual dividends for the last 15 years. The fund also screens for undervalued, above-average yielding, durable businesses through fundamental analysis. The portfolio is rebalanced regularly.

DIVD Summary Data

09/30/22
0.49%
$2.73M
No Underlying Index
MSCI ACWI High Dividend Yield Index
Open-Ended Fund

Peers

MSCI ACWI High Dividend Yield Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

DIVD Portfolio Data

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N/A
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DIVD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI High Dividend Yield Index

DIVD Portfolio Management

0.49%
--
--
--

DIVD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DIVD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of DIVD. DIVD is rated a N/A out of 5.

DIVD Tradability

2,191
$64.13K
1,155
$32.78K
0.44%
$0.13
0.04%
0.30% / -0.06%
None
98.72%
10,000
0.12
--
--
0
$29.96
N/A

DIVD Sector/Industry Breakdown

DIVD Segment
Benchmark
22.85% --
17.56% --
13.52% --
8.29% --
8.20% --
7.95% --
6.89% --
4.65% --
2.65% --
2.05% --

DIVD Top 10 Holdings

2.64%
2.59%
2.30%
2.15%
24.25%

DIVD Performance Statistics

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0.00%
MSCI ACWI High Dividend Yield Index

DIVD Countries

DIVD Segment
Benchmark
53.66% --
14.76% --
9.03% --
5.55% --
4.35% --
3.74% --
2.37% --
2.32% --
1.97% --
1.71% --

DIVD Regions

DIVD Segment
Benchmark
57.41% --
37.97% --
4.09% --

DIVD Economic Development

DIVD Segment
Benchmark
99.47% 0.00%
0.00% 0.00%

DIVD Benchmark Comparison Holdings

--
--
34
19.60%

DIVD Benchmark Comparison Summary

DIVD Segment
Benchmark
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-- --
-- --
-- --
-- --
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DIVD Benchmark Comparison Market Cap Size

DIVD Segment
Benchmark
-- --
-- --
-- --
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.