| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.89 | TEN | TSAKOS ENERGY NAVIGATION LTD | BMX5PY4 | 54.58 | 543,356 | 29,656,370.48 |
| 2.70 | CBL | CBL & ASSOCIATES PROPERTIES | BNTC8Y7 | 48.68 | 421,847 | 20,535,511.96 |
| 2.66 | SFL | SFL CORP LTD | BJXT857 | 13.56 | 1,493,188 | 20,247,629.28 |
| 2.47 | TIGO | MILLICOM INTL CELLULAR S.A. | 2418128 | 80.28 | 234,578 | 18,831,921.84 |
| 2.45 | PAA | PLAINS ALL AMER PIPELINE LP | 2311960 | 24.50 | 761,937 | 18,667,456.50 |
| 2.43 | SXC | SUNCOKE ENERGY INC | B3R0638 | 10.06 | 1,840,086 | 18,511,265.16 |
| 2.39 | UAN | CVR PARTNERS LP | BMWS3Y0 | 125.49 | 145,133 | 18,212,740.17 |
| 2.37 | GSL | GLOBAL SHIP LEASE INC-CL A | BJ5S5P1 | 45.22 | 399,720 | 18,075,338.40 |
| 2.33 | FLNG | FLEX LNG LTD | BH3T3L4 | 30.82 | 576,863 | 17,778,917.66 |
| 2.21 | LTC | LTC PROPERTIES INC | 2498788 | 43.05 | 391,272 | 16,844,259.60 |
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $18.97 | Daily Change | $0.13 | 0.69% |
| Market Price | $18.97 | Daily Change | $0.11 | 0.58% |
DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.
DIV has made monthly distributions 12 years running.
DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.
| Return on Equity | 12.90% | |
| Weighted Avg. Market Cap | 19,307 M | |
| 2025 | 2026 | |
| Price-to-earnings | 13.17 | 11.78 |
| Price-to-book value | 1.55 | 1.49 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.16 |
| NASDAQ-100 | 0.00 |
| MSCI EAFE | 0.20 |
| MSCI Emg. Mkts | 0.04 |
| Standard Deviation | 12.30% |
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 13.93% | 13.86% | 14.57% |
| 3 Years | 12.31% | 12.33% | 12.96% |
| 5 Years | 6.09% | 6.08% | 6.70% |
| 10 Years | 4.01% | 4.00% | 4.57% |
| Since Inception | 4.62% | 4.66% | 5.19% |
| Sector | Weight (%) | |
|---|---|---|
| Energy | 21.4 | |
| Real Estate | 17.7 | |
| Industrials | 11.8 | |
| Utilities | 10.8 | |
| Consumer Staples | 10.4 | |
| Materials | 10.2 | |
| Communication Services | 6.4 | |
| Health Care | 4.1 | |
| Financials | 3.8 | |
| Consumer Discretionary | 2.1 | |
| Information Technology | 1.3 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.