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| Side by side | TDVI |
|---|---|
| Strategy | Thematic Income · A basket |
| Expense ratio | 0.75% |
| Cost per year on $10k | $75 |
| Trailing 12-mo yield | 7.39% |
| Income per year on $10k | $739 |
| YTD | +21.4% |
| 1 year | +15.7% |
| 3 years · per year | +29.0% |
| 5 years · per year | — |
| Worst drop · 1Y | −16.0% |
| Volatility · 1Y | 20.0% |
| Holdings | 88 |
| Assets | $677M |
| Leverage | None |
| Since | 2023 |
Highlighted = best in the row. Returns include dividends.