ETF overview
This exchange-traded fund (ETF) employs an active management strategy, focusing its investments on financially sound companies that distribute dividends. To enhance income, it also incorporates securities chosen for their higher yield. The fund's objective is to achieve a dividend yield that surpasses the S&P 500, all while ensuring consistent dividend growth and adhering to pre-defined volatility limits.
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 141.37M USD (all share classes)
- Issuer
- Raymond James
- Inception date
- Oct 2, 2025
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 6.51% |
| Analog Devices Inc | ADI | 4.95% |
| Apple Inc | AAPL | 4.25% |
| Walmart Inc | WMT | 4.24% |
| Johnson Controls International plc | JCI | 4.22% |
| JPMORGAN CHASE & CO. | JPM | 4.20% |
| AbbVie Inc | ABBV | 3.84% |
| Welltower Inc | WELL | 3.81% |
| Microsoft Corp | MSFT | 3.71% |
| Motorola Solutions Inc | MSI | 3.38% |
| and 22 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 35% · Expense ratio 1.65%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 34% · Expense ratio 0.61%
- Bahl & Gaynor Income Growth ETFBGIG · Overlap 34% · Expense ratio 0.45%
- Invesco Dividend Achievers ETFPFM · Overlap 33% · Expense ratio 0.52%
- Vanguard Dividend Appreciation ETFVIG · Overlap 33% · Expense ratio 0.04%
- iShares Core Dividend Growth ETFDGRO · Overlap 31% · Expense ratio 0.08%
- Manager Directed Portfolios - SWP Growth & Income ETFSWP · Overlap 30% · Expense ratio 0.99%
- Capital Group Conservative Equity ETFCGCV · Overlap 30% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.63%
- Fund assets
- 141.37M USD (all share classes)
- Issuer
- Raymond James
- Inception date
- Oct 2, 2025
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 6.51% |
| Analog Devices Inc | ADI | 4.95% |
| Apple Inc | AAPL | 4.25% |
| Walmart Inc | WMT | 4.24% |
| Johnson Controls International plc | JCI | 4.22% |
| JPMORGAN CHASE & CO. | JPM | 4.20% |
| AbbVie Inc | ABBV | 3.84% |
| Welltower Inc | WELL | 3.81% |
| Microsoft Corp | MSFT | 3.71% |
| Motorola Solutions Inc | MSI | 3.38% |
| and 22 more | ||
This exchange-traded fund (ETF) employs an active management strategy, focusing its investments on financially sound companies that distribute dividends. To enhance income, it also incorporates securities chosen for their higher yield. The fund's objective is to achieve a dividend yield that surpasses the S&P 500, all while ensuring consistent dividend growth and adhering to pre-defined volatility limits.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 35% · Expense ratio 1.65%
- Nuveen Dividend Growth Fund ETFNUDG · Overlap 34% · Expense ratio 0.61%
- Bahl & Gaynor Income Growth ETFBGIG · Overlap 34% · Expense ratio 0.45%
- Invesco Dividend Achievers ETFPFM · Overlap 33% · Expense ratio 0.52%
- Vanguard Dividend Appreciation ETFVIG · Overlap 33% · Expense ratio 0.04%
- iShares Core Dividend Growth ETFDGRO · Overlap 31% · Expense ratio 0.08%
- Manager Directed Portfolios - SWP Growth & Income ETFSWP · Overlap 30% · Expense ratio 0.99%
- Capital Group Conservative Equity ETFCGCV · Overlap 30% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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