Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Mär 2025) -$7.8M
Quartalsende Mär 2025 -$7.8M
Letzte 12 Monate -$18.3M Apr 2024 – Mär 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 506 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
IDACORP, INC. 451107106 $131K 0,42 1.127 EC US
PORTLAND GENERAL ELECTRIC COMPANY 736508847 $127K 0,41 2.856 EC US
FEDERATED HERMES, INC. 314211103 $127K 0,41 3.119 EC US
NEW JERSEY RESOURCES CORPORATION 646025106 $123K 0,40 2.502 EC US
FLOWERS FOODS, INC. 343498101 $122K 0,39 6.412 EC US
TXNM Energy, Inc. 69349H107 $120K 0,39 2.247 EC US
BLACK HILLS CORPORATION 092113109 $120K 0,39 1.981 EC US
MADISON SQUARE GARDEN SPORTS CORP. 55825T103 $118K 0,38 605 EC US
NORTHWEST NATURAL HOLDING COMPANY 66765N105 $116K 0,37 2.712 EC US
NORTHWESTERN ENERGY GROUP, INC. 668074305 $114K 0,37 1.978 EC US
CHESAPEAKE UTILITIES CORPORATION 165303108 $113K 0,37 883 EC US
AVISTA CORPORATION 05379B107 $113K 0,37 2.705 EC US
ONE GAS, INC. 68235P108 $112K 0,36 1.478 EC US
AMERICAN STATES WATER COMPANY 029899101 $110K 0,36 1.401 EC US
MERIT MEDICAL SYSTEMS, INC. 589889104 $110K 0,35 1.037 EC US
SONOCO PRODUCTS COMPANY. 835495102 $109K 0,35 2.300 EC US
CALIFORNIA WATER SERVICE GROUP 130788102 $108K 0,35 2.224 EC US
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 $106K 0,34 1.616 EC US
Spire Inc. 84857L101 $106K 0,34 1.355 EC US
AXIS CAPITAL HOLDINGS LIMITED G0692U109 $106K 0,34 1.057 EC BM
WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 $104K 0,34 54 EC BM
SILGAN HOLDINGS INC. 827048109 $102K 0,33 1.987 EC US
FIRSTCASH HOLDINGS, INC. 33768G107 $101K 0,33 839 EC US
THE HANOVER INSURANCE GROUP, INC. 410867105 $101K 0,33 580 EC US
SENSIENT TECHNOLOGIES CORPORATION 81725T100 $97K 0,31 1.306 EC US
REYNOLDS CONSUMER PRODUCTS INC. 76171L106 $97K 0,31 4.056 EC US
BRADY CORPORATION 104674106 $96K 0,31 1.366 EC US
WD-40 COMPANY 929236107 $96K 0,31 394 EC US
CASELLA WASTE SYSTEMS, INC. 147448104 $96K 0,31 862 EC US
MGE ENERGY, INC. 55277P104 $95K 0,31 1.025 EC US
SOUTHWEST GAS HOLDINGS, INC. 844895102 $95K 0,31 1.321 EC US
HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 $95K 0,31 94.584 STIV US
MSILF Government Portfolio 61747C707 $95K 0,31 94.584 STIV US
INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 $95K 0,31 94.584 STIV US
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 $95K 0,31 94.584 STIV US
MAXIMUS, INC. 577933104 $94K 0,30 1.382 EC US
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 12510Q100 $94K 0,30 10.390 EC US
THE WESTERN UNION COMPANY 959802109 $92K 0,30 8.682 EC US
SJW GROUP 784305104 $92K 0,30 1.679 EC US
NewMarket Corporation 651587107 $91K 0,29 161 EC US
NMI HOLDINGS, INC. 629209305 $91K 0,29 2.527 EC US
EXLSERVICE HOLDINGS, INC. 302081104 $91K 0,29 1.924 EC US
ASSURED GUARANTY LTD. G0585R106 $91K 0,29 1.030 EC BM
KEMPER CORPORATION 488401100 $91K 0,29 1.356 EC US
BALCHEM CORPORATION 057665200 $91K 0,29 546 EC US
UL SOLUTIONS INC. 903731107 $90K 0,29 1.600 EC US
GENWORTH FINANCIAL, INC. 37247D106 $90K 0,29 12.696 EC US
YELP INC. 985817105 $89K 0,29 2.409 EC US
TOOTSIE ROLL INDUSTRIES, INC. 890516107 $89K 0,29 2.828 EC US
J & J SNACK FOODS CORP. 466032109 $89K 0,29 674 EC US

Dividenden 108 Zahlungen

08
$0,00Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
10. April 2025$0,0539
10. März 2025$0,0974
12. Dezember 2024$0,1942
7. November 2024$0,0165
8. Oktober 2024$0,0522
11. September 2024$0,0939
8. August 2024$0,1425
10. Juli 2024$0,0540
12. Juni 2024$0,0724
9. Mai 2024$0,0024
11. April 2024$0,0520
11. März 2024$0,0862
9. Februar 2024$0,0271
11. Januar 2024$0,0169
18. Dezember 2023$0,3202
8. November 2023$0,1515
11. Oktober 2023$0,1006
6. September 2023$0,0964
8. August 2023$0,1663
10. Juli 2023$0,1514
9. Juni 2023$0,1786
10. Mai 2023$0,1310
11. April 2023$0,0621
10. März 2023$0,0851
10. Februar 2023$0,0661
16. Dezember 2022$0,2810
8. November 2022$0,0653
11. Oktober 2022$0,0773
9. September 2022$0,0902
9. August 2022$0,0533
11. Juli 2022$0,0553
10. Juni 2022$0,0012
10. Mai 2022$0,0048
11. April 2022$0,0685
11. März 2022$0,0792
10. Februar 2022$0,0136
12. Januar 2022$0,0067
16. Dezember 2021$0,1913
8. November 2021$0,0173
8. Oktober 2021$0,0686
9. September 2021$0,1745
9. August 2021$0,0241
9. Juli 2021$0,0540
10. Juni 2021$0,0761
10. Mai 2021$0,0079
9. April 2021$0,0763
11. März 2021$0,0708
10. Februar 2021$0,0331
12. Januar 2021$0,0207
16. Dezember 2020$0,1639

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10

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