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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +8.3% | ▲ +3.1% | ▲ +14.2% | ▲ +14.3% | ▲ +20.5% | ▲ +33.8% | ▲ +64.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 11.64% |
| VVisa Inc | Reported holding | 5.21% |
| WTRGEssential Utilities Inc | Reported holding | 5.08% |
| XOMExxonMobil Holdings Corp | Reported holding | 5.01% |
| MTNVail Resorts Inc | Reported holding | 4.95% |
| KDPKeurig Dr Pepper Inc | Reported holding | 4.88% |
| MOAltria Group Inc | Reported holding | 4.53% |
| SPGIS&P Global Inc | Reported holding | 4.52% |
| ORIOld Republic International Corp | Reported holding | 4.44% |
| BBarrick Mining Corp | Reported holding | 4.43% |
| HLHecla Mining Co | Reported holding | 4.40% |
| AVAAvista Corp | Reported holding | 4.37% |
| AGIAlamos Gold Inc | Reported holding | 4.32% |
| AGNCPAGNC Investment Corp 6.125% 10/15/2175 | Reported holding | 4.13% |
| EPR-PCEPR Properties 5.75% 10/15/2175 | Reported holding | 4.05% |
| CMCSAComcast Corp | Reported holding | 3.97% |
| NEMNewmont Corp | Reported holding | 3.90% |
| LWLamb Weston Holdings Inc | Reported holding | 3.87% |
| DOWDow Inc | Reported holding | 3.51% |
| ICEIntercontinental Exchange Inc | Reported holding | 3.49% |
| RRCRange Resources Corp | Reported holding | 3.49% |
| BDXBecton Dickinson & Co | Reported holding | 3.24% |
| SLMSLM Corp | Reported holding | 3.23% |
| AMRZAmrize Ltd | Reported holding | 3.23% |
| UBERUber Technologies Inc | Reported holding | 3.19% |
| OTISOtis Worldwide Corp | Reported holding | 3.16% |
| UNPUnion Pacific Corp | Reported holding | 3.09% |
| YUMYum! Brands Inc | Reported holding | 3.01% |
| RYNRayonier Inc | Reported holding | 3.01% |
| PAASPan American Silver Corp | Reported holding | 2.53% |
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by acquiring long positions in securities identified as offering sustainable shareholder yield (comprising dividends, share buybacks, and debt principal reductions) and establishing short positions in securities projected to fall in price. Its net long exposure typically ranges from 75% to 110%. While primarily composed of equity securities or depositary receipts, the fund's long holdings may also include investment-grade corporate bonds and convertible bonds. The fund operates as a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.09 |
| 2026-09-29 | 2026-09-30 | $0.09 |
| 2026-08-28 | 2026-08-31 | $0.09 |
| 2026-07-30 | 2026-07-31 | $0.09 |
| 2026-06-29 | 2026-06-30 | $0.09 |
| 2026-05-28 | 2026-05-29 | $0.09 |
| 2026-04-28 | 2026-04-29 | $0.09 |
| 2026-03-26 | 2026-03-27 | $0.09 |
| 2026-02-24 | 2026-02-25 | $0.09 |
| 2026-01-27 | 2026-01-29 | $0.09 |
| 2025-12-26 | 2025-12-29 | $0.09 |
| 2025-11-25 | 2025-11-26 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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