The BalancedInvestor Club

SDIV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.20B
Expense ratio0.58%
Dividend yield9.77%
InceptionJun 8, 2011

Top holdings (117 total)

#NameWeight
1
NAT
Nordic American Tankers ltd
1.91%
2
N/a
1.79%
3
Hoegh Autoliners asa
1.77%
4
Var Energi asa
1.61%
5
Victrex plc
1.59%
6
RHI
Robert Half inc
1.56%
7
Ithaca Energy plc Ordinary Share
1.51%
8
PK
Park Hotels & Resorts inc
1.46%
9
Petroleo Brasileiro sa Petrobras
1.44%
10
SFL
Sfl Corp ltd
1.40%
Page 1 of 12 · 117 total

Sector breakdown

#NameWeight
1
Financials
18.60%
2
Real Estate
10.50%
3
Energy
6.20%
4
Industrials
1.60%
5
Healthcare
1.40%
6
Information Technology
0.00%
7
Communication Services
0.00%
8
Consumer Discretionary
0.00%
9
Consumer Staples
0.00%
10
Materials
0.00%
Page 1 of 2 · 11 total

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

News & Sentiment

50 articles · sorted by date
Page 1 of 3 · 50 total

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

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer