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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.12%▼ -2.74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.89%▼ -3.10%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$9.9M
Quarter ending May 2026 +$5.1M
Trailing 12 months +$542.7M Jun 2025 – May 2026

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 271 holdings

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NameCUSIPValue%Balance Category Country
SYNOPSYS INC 871607AD9 $1.9M 0.36 1,907,000 DBT US
NGPL PIPECO LLC 62912XAG9 $1.9M 0.36 1,900,000 DBT US
AT&T INC 00206RNG3 $1.9M 0.35 1,910,000 DBT US
DCP MIDSTREAM OPERATING LP 23311VAK3 $1.9M 0.35 2,055,000 DBT US
PILGRIM'S PRIDE CORP 72147KAK4 $1.9M 0.35 1,802,000 DBT US
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 $1.9M 0.35 1,829,000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TPJ8 $1.9M 0.35 1,892,000 DBT US
JACOBS SOLUTIONS INC 46982LAB4 $1.9M 0.35 1,892,000 DBT US
PUGET ENERGY INC 745310AQ5 $1.8M 0.35 1,832,000 DBT US
APTARGROUP INC 038336AB9 $1.8M 0.34 1,854,000 DBT US
SMITHFIELD FOODS INC 832248BD9 $1.8M 0.34 2,081,000 DBT US
OHIO POWER COMPANY 677415CW9 $1.8M 0.34 1,766,000 DBT US
B.A.T CAPITAL CORP 05526DBD6 $1.8M 0.34 2,000,000 DBT US
ABBVIE INC 00287YEA3 $1.8M 0.34 1,781,000 DBT US
REGENCY CENTERS LP 75884RBF9 $1.8M 0.34 1,840,000 DBT US
HONEYWELL AEROSPACE INC 43849RAG0 $1.8M 0.33 1,795,000 DBT US
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CP7 $1.8M 0.33 1,710,000 DBT US
KIMCO REALTY OP LLC 49447BAA1 $1.7M 0.32 1,597,000 DBT US
COMMONSPIRIT HEALTH 20268JBD4 $1.7M 0.32 1,788,000 DBT US
VICI PROPERTIES LP 925650AH6 $1.7M 0.32 1,718,000 DBT US
DT MIDSTREAM INC 23345MAA5 $1.7M 0.32 1,725,000 DBT US
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 $1.7M 0.31 1,681,000 DBT US
MERCK & COMPANY INC 58933YBS3 $1.7M 0.31 1,668,000 DBT US
FOUNDRY JV HOLDCO LLC 350930AG8 $1.7M 0.31 1,600,000 DBT US
SEMPRA 816851BM0 $1.7M 0.31 1,681,000 DBT US
GLP CAPITAL LP / GLP FINANCING II INC 361841AR0 $1.7M 0.31 1,844,000 DBT US
AMGEN INC 031162DR8 $1.6M 0.31 1,614,000 DBT US
DUKE ENERGY INDIANA LLC 26443TAE6 $1.6M 0.31 1,614,000 DBT US
MOTOROLA SOLUTIONS INC 620076CC1 $1.6M 0.31 1,606,000 DBT US
PRINCIPAL LIFE GLOBAL FUNDING II 74256LFE4 $1.6M 0.31 1,660,000 DBT US
ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 $1.6M 0.30 1,665,000 DBT US
FIFTH THIRD FINANCIAL CORP 200340AW7 $1.6M 0.30 1,564,000 DBT US
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DV3 $1.6M 0.30 1,605,000 DBT JP
ALLY FINANCIAL INC 02005NBW9 $1.6M 0.30 1,590,000 DBT US
PACIFICORP 695114BZ0 $1.6M 0.30 1,614,000 DBT US
WESTERN UNION COMPANY (THE) 959802BB4 $1.6M 0.29 1,570,000 DBT US
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 $1.5M 0.29 1,512,000 DBT US
SMITHFIELD FOODS INC 832248BB3 $1.5M 0.29 1,532,000 DBT US
TEXTRON INC 883203CD1 $1.5M 0.29 1,450,000 DBT US
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 $1.5M 0.29 1,499,000 DBT US
EOG RESOURCES INC 26875PAZ4 $1.5M 0.28 1,499,000 DBT US
INTERSTATE POWER AND LIGHT COMPANY 461070AU8 $1.5M 0.28 1,464,000 DBT US
CENOVUS ENERGY INC 15135UAW9 $1.5M 0.28 1,694,000 DBT CA
WILLIAMS COMPANIES INC (THE) 969457CJ7 $1.5M 0.28 1,449,000 DBT US
HCA INC 404119DJ5 $1.5M 0.28 1,500,000 DBT US
ONEOK INC 682680CE1 $1.5M 0.28 1,499,000 DBT US
ING GROEP NV 456837BV4 $1.5M 0.27 1,465,000 DBT NL
WESTERN MIDSTREAM OPERATING LP 958667AC1 $1.5M 0.27 1,499,000 DBT US
KINROSS GOLD CORP 496902AT4 $1.5M 0.27 1,365,000 DBT CA
EVERGY METRO INC 30037DAE5 $1.5M 0.27 1,461,000 DBT US

Dividends 14 payments

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5.23%TTM yield
$2.47TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1850
Aug. 31, 2026$0.2080
July 31, 2026$0.2090
June 30, 2026$0.2010
May 29, 2026$0.2050
April 30, 2026$0.2090
March 31, 2026$0.2090
March 2, 2026$0.1390
Feb. 2, 2026$0.2080
Dec. 30, 2025$0.2820
Dec. 1, 2025$0.2040
Nov. 3, 2025$0.2100
Oct. 1, 2025$0.2050
Sept. 2, 2025$0.2050

Institutional owners (13F) 3 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
PRUDENTIAL FINANCIAL INC $532,503,450 99.68% 10,665,000 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,262,081 0.24% 25,277 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $427,601 0.08% 8,564 Shares June 30, 2026

Peer funds

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