Nasdaq - Delayed Quote USD

Quantified Rising Dvd Tcl Investor (QRDTX)

8.81 -0.05 (-0.56%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.86
  • YTD Return 6.54%
  • Expense Ratio 1.82%
  • Category Large Blend
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.36M
  • Beta (5Y Monthly) 0.85
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 469.00%
  • Last Dividend 0.05
  • Inception Date Apr 14, 2021

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in ETFs, closed-end funds and mutual funds and stocks that pay a dividend. The advisor anticipates investing primarily in domestic and foreign large-cap and mid-cap equities, directly or through underlying funds. To a lesser extent, the fund may invest in underlying funds that invest primarily in investment grade fixed income securities of any maturity.

Advisors Preferred

Fund Family

Large Blend

Fund Category

34.36M

Net Assets

2021-04-14

Inception Date

Performance Overview: QRDTX

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

QRDTX
6.54%
Category
5.31%
 

1-Year Return

QRDTX
23.87%
Category
20.31%
 

3-Year Return

QRDTX
3.51%
Category
6.48%
 

5-Year Return

QRDTX
0.00%
Category
11.78%
 

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Holdings: QRDTX

Top 7 Holdings (98.37% of Total Assets)

SymbolCompany% Assets
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares 21.86%
RSP
Invesco S&P 500 Equal Weight ETF 17.58%
SPLV
Invesco S&P 500 Low Volatility ETF 17.54%
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares 16.97%
QQQ
Invesco QQQ Trust 12.86%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 5.78%
FGZXX
First American Funds, Inc. - Government Obligations Fund 5.78%

Sector Weightings

SectorQRDTX
Technology   20.52%
Healthcare   13.70%
Industrials   13.15%
Utilities   4.71%
Energy   3.31%
Real Estate   1.84%

Recent News: QRDTX

Research Reports: QRDTX

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