ETF overview
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 294.26M USD (all share classes)
- Issuer
- Madison Avenue
- Inception date
- Nov 6, 2023
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| Merck & Co Inc | MRK | 4.65% |
| Chevron Corp | CVX | 4.30% |
| Accenture PLC | ACN | 4.25% |
| Procter & Gamble Co/The | PG | 3.95% |
| Blackstone Inc | BX | 3.84% |
| Brookfield Infrastructure Corp | BIPC | 3.79% |
| Verizon Communications Inc | VZ | 3.67% |
| PepsiCo Inc | PEP | 3.53% |
| Simon Property Group Inc | SPG | 3.48% |
| Johnson & Johnson | JNJ | 3.25% |
| and 25 more | ||
Similar ETFs
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 37% · Expense ratio 0.06%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 33% · Expense ratio 0.16%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 32% · Expense ratio 0.39%
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
- 0.45%
- Fund assets
- 294.26M USD (all share classes)
- Issuer
- Madison Avenue
- Inception date
- Nov 6, 2023
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| Merck & Co Inc | MRK | 4.65% |
| Chevron Corp | CVX | 4.30% |
| Accenture PLC | ACN | 4.25% |
| Procter & Gamble Co/The | PG | 3.95% |
| Blackstone Inc | BX | 3.84% |
| Brookfield Infrastructure Corp | BIPC | 3.79% |
| Verizon Communications Inc | VZ | 3.67% |
| PepsiCo Inc | PEP | 3.53% |
| Simon Property Group Inc | SPG | 3.48% |
| Johnson & Johnson | JNJ | 3.25% |
| and 25 more | ||
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 37% · Expense ratio 0.06%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 33% · Expense ratio 0.16%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 32% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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