QDIV invests in companies that score in the top 200 of the S&P 500 based on a variety of quality metrics including return-on-equity, accruals, and financial leverage.
To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.
QDIV has made monthly distributions 6 years running.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 0.82 |
NASDAQ-100 | 0.49 |
MSCI EAFE | 0.83 |
MSCI Emg. Mkts | 0.60 |
Standard Deviation | 16.70% |
Return on Equity | 17.60% | |
Weighted Avg. Market Cap | 96,647 M | |
2024 | 2025 | |
Price-to-earnings | 14.79 | 14.02 |
Price-to-book value | 2.59 | 2.37 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.17 | HII | HUNTINGTON INGAL | B40SSC9 | 217.93 | 2,884 | 628,510.12 |
2.11 | CME | CME GROUP INC | 2965839 | 261.48 | 2,336 | 610,817.28 |
2.03 | JNJ | JOHNSON & JOHNSON | 2475833 | 155.38 | 3,784 | 587,957.92 |
2.01 | MMM | 3M CO | 2595708 | 136.06 | 4,277 | 581,928.62 |
1.96 | RTX | RTX CORPORATION | BM5M5Y3 | 120.28 | 4,718 | 567,481.04 |
1.96 | ABBV | ABBVIE INC | B92SR70 | 177.05 | 3,205 | 567,445.25 |
1.95 | PAYX | PAYCHEX INC | 2674458 | 143.22 | 3,940 | 564,286.80 |
1.95 | MDT | MEDTRONIC PLC | BTN1Y11 | 83.75 | 6,736 | 564,140.00 |
1.94 | GD | GENERAL DYNAMICS CORP | 2365161 | 265.73 | 2,107 | 559,893.11 |
1.92 | CTRA | COTERRA ENERGY INC | 2162340 | 25.36 | 21,933 | 556,220.88 |
NAV | $32.49 | Daily Change | -$0.02 | -0.06% |
Market Price | $32.53 | Daily Change | $0.00 | 0.00% |
Sector | Weight (%) | |
---|---|---|
Consumer Staples | 25.2 | |
Industrials | 24.7 | |
Energy | 13.3 | |
Health Care | 9.5 | |
Materials | 8.1 | |
Financials | 6.9 | |
Information Technology | 4.5 | |
Communication Services | 3.2 | |
Consumer Discretionary | 3.0 | |
Real Estate | 1.7 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 4.24% | 4.24% | 4.50% |
3 Years | 4.40% | 4.35% | 4.66% |
5 Years | 17.10% | 17.12% | 17.42% |
Since Inception | 8.40% | 8.42% | 8.72% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.
2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.