DVOP

Source Dividend Opportunity ETF
*Unless otherwise stated, data provided by FactSet.

DVOP Fund Description

DVOP is an actively managed fund that seeks total return from a narrow portfolio of dividend paying US stocks.

DVOP Factset Analytics Insight

DVOP selects approximately 25-40 dividend paying stocks, including the ten highest-yielding stocks in the S&P 500 Value Index. Stocks are selected across the market-cap spectrum using quantitative and fundamental analyses to identify dividend yielding securities the advisor believes to offer an attractive forward rate of return. Stock weightings will fluctuate with the market. The fund advisor seeks to limit volatility by managing overall industry weights in the portfolio. DVOP is reconstituted on an annual basis.

DVOP Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVOP -19.44% -32.04% -32.04% -- -- -- --
DVOP (NAV) -21.74% -33.66% -33.66% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index -17.76% -27.45% -27.45% -19.04% -0.42% 4.39% 9.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVOP Summary Data

12/27/19
Open-Ended Fund
0.50%
$2.99M
$11.86K
0.64%

DVOP Portfolio Data

$80.64B
11.59
2.23
--
N/A
35

DVOP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI High Yield Dividend Index

DVOP Portfolio Management

0.50%
--
--
--

DVOP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVOP Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DVOP Factset Analytics Block Liquidity

As of 04/02/20
5
4
3
2
1

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

DVOP Tradability

573
$11.86K
100
$2.05K
0.64%
$0.12
0.13%
6.17% / -2.56%
None
100.00%
25,000
0.00
0.06%
--
0
$16.34
N/A

DVOP Sector/Industry Breakdown


DVOP
Segment Benchmark
22.65%
9.06%
16.72%
14.86%
15.45%
11.53%
14.91%
8.65%
11.13%
4.63%
10.19%
15.14%
5.33%
2.52%
3.63%
5.71%

DVOP Countries


DVOP
Segment Benchmark
100.00%
100.00%

DVOP Regions


DVOP
Segment Benchmark
100.00%
100.00%

DVOP Economic Development


DVOP
Segment Benchmark
100.00%
100.00%

DVOP Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI High Yield Dividend Index

DVOP Benchmark Comparison Holdings

35
405
29
22.97%

DVOP Benchmark Comparison Summary


DVOP
Segment Benchmark
35
405
$80.64B
$140.33B
11.59
17.55
2.23
2.63
4.34%
3.44%
Medium
Low

DVOP Benchmark Comparison Market Cap Size


DVOP
Segment Benchmark
71.93%
90.79%
26.25%
7.10%
1.82%
1.96%
0.00%
0.15%