fundvisualizer.com

Dividend Performers ETFIPDP

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
97.73%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.00%

Consumer cyclical

3.98%

Financial services

16.01%

Real estate

0.00%

Consumer defensive

0.00%

Health care

19.70%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

39.14%

Technology

17.96%

Top 10 holdings

As of 05/31/2024

HP Inc
2.22%
HNI Corp
2.13%
Cencora Inc
2.10%
Cardinal Health Inc
2.07%
McKesson Corp
2.06%
Brady Corp Class A
2.05%
Stryker Corp
2.05%
The Home Depot Inc
2.04%
The Hartford Financial Services Group Inc
2.03%
Apple Inc
2.03%
Fund assets

$21.04 Million

Share class

--

Morningstar category

Derivative Income

Expense ratio

1.52%

Investment objective

Growth and Income

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