Fund flows (SEC-reported)

04
Last month (Mar 2025) -$7.8M
Quarter ending Mar 2025 -$7.8M
Trailing 12 months -$18.3M Apr 2024 – Mar 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.

Full composition 506 holdings

05
NameCUSIPValue%Balance Category Country
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

Dividends 108 payments

08
$0.00TTM payout / share
Monthly (est.)
Ex-dateAmount / share
April 10, 2025$0.0539
March 10, 2025$0.0974
Dec. 12, 2024$0.1942
Nov. 7, 2024$0.0165
Oct. 8, 2024$0.0522
Sept. 11, 2024$0.0939
Aug. 8, 2024$0.1425
July 10, 2024$0.0540
June 12, 2024$0.0724
May 9, 2024$0.0024
April 11, 2024$0.0520
March 11, 2024$0.0862
Feb. 9, 2024$0.0271
Jan. 11, 2024$0.0169
Dec. 18, 2023$0.3202
Nov. 8, 2023$0.1515
Oct. 11, 2023$0.1006
Sept. 6, 2023$0.0964
Aug. 8, 2023$0.1663
July 10, 2023$0.1514
June 9, 2023$0.1786
May 10, 2023$0.1310
April 11, 2023$0.0621
March 10, 2023$0.0851
Feb. 10, 2023$0.0661
Dec. 16, 2022$0.2810
Nov. 8, 2022$0.0653
Oct. 11, 2022$0.0773
Sept. 9, 2022$0.0902
Aug. 9, 2022$0.0533
July 11, 2022$0.0553
June 10, 2022$0.0012
May 10, 2022$0.0048
April 11, 2022$0.0685
March 11, 2022$0.0792
Feb. 10, 2022$0.0136
Jan. 12, 2022$0.0067
Dec. 16, 2021$0.1913
Nov. 8, 2021$0.0173
Oct. 8, 2021$0.0686
Sept. 9, 2021$0.1745
Aug. 9, 2021$0.0241
July 9, 2021$0.0540
June 10, 2021$0.0761
May 10, 2021$0.0079
April 9, 2021$0.0763
March 11, 2021$0.0708
Feb. 10, 2021$0.0331
Jan. 12, 2021$0.0207
Dec. 16, 2020$0.1639

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