GDIV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$235.3M
Expense ratio0.50%
Dividend yield1.13%
InceptionJul 26, 2013

Top holdings (54 total)

#NameWeight
1
AAPL
Apple inc
5.12%
2
LLY
Eli Lilly and co
4.35%
3
MLI
Mueller Industries inc
3.52%
4
Us Dollar
3.12%
5
JNJ
Johnson & Johnson
3.08%
6
WMB
Williams Companies inc
3.01%
7
MSFT
Microsoft Corp
2.94%
8
KO
Coca-cola co
2.79%
9
BAC
Bank of America Corp
2.73%
10
SMFG
Sumitomo Mitsui Financial Group inc adr
2.62%
Page 1 of 6 · 54 total

Sector breakdown

#NameWeight
1
Industrials
19.20%
2
Financials
17.70%
3
Healthcare
16.70%
4
Information Technology
13.40%
5
Energy
5.60%
6
Consumer Discretionary
5.10%
7
Consumer Staples
4.00%
8
Utilities
3.40%
9
Materials
2.80%
10
Real Estate
2.10%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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