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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.5% | ▼ −1.2% | ▲ +10.6% | ▲ +10.6% | ▲ +82.6% | — | ▲ +67.8% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It is important to note that this fund maintains 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 |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.07 |
| 2026-06-24 | 2026-06-30 | $0.08 |
| 2026-03-25 | 2026-03-26 | $0.04 |
| 2026-02-25 | 2026-02-26 | $0.00 |
| 2026-01-28 | 2026-01-29 | $0.04 |
| 2025-12-24 | 2025-12-26 | $0.15 |
| 2025-11-25 | 2025-11-26 | $0.01 |
| 2025-10-29 | 2025-10-30 | $0.02 |
| 2025-09-24 | 2025-09-25 | $0.03 |
| 2025-08-27 | 2025-08-28 | $0.02 |
| 2025-07-23 | 2025-07-24 | $0.03 |
| 2025-06-25 | 2025-06-26 | $0.03 |
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.
Hear the strategy from the people behind TGLR.