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Nasdaq - Delayed Quote USD
EquityCompass Quality Dividend Instl (QDVIX)
8.98
-0.00
(-0.03%)
As of 8:07:00 AM EDT. Market Open.
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8.98 - YTD Return 6.30%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 28.68M
- Beta (5Y Monthly) 0.84
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.06
- Inception Date Sep 30, 2013
The fund primarily invests in a diversified portfolio of income-producing (dividend-paying) equity securities of U.S. and foreign companies. It invests principally in common stocks, but its equity investments may also include REITs, and other investment companies (including mutual funds and ETFs). The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger companies.
EquityCompass
Fund Family
Large Value
Fund Category
28.68M
Net Assets
2013-09-30
Inception Date
Performance Overview: QDVIX
View MoreTrailing returns as of 3/24/2025. Category is Large Value.
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Holdings: QDVIX
View MoreTop 10 Holdings (38.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDVIX
Financial Services 19.26%
Healthcare 17.63%
Consumer Defensive 15.62%
Energy 11.42%
Technology 10.89%
Consumer Cyclical 9.59%
Utilities 6.61%
Industrials 6.47%
Real Estate 2.51%
Basic Materials 0.00%
Communication Services 0.00%
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