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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +0.19%▲ +0.63%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.01%▲ +0.86%
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)

04
Last month (May 2026) +$31.3M
Quarter ending May 2026 +$21.6M
Trailing 12 months +$41.3M 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 193 holdings

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NameCUSIPValue%Balance Category Country
Verizon Communications, Inc. 92343VCV4 $2.0M 0.65 2,171,000 DBT US
Goldman Sachs Group, Inc. (The) 38148LAF3 $2.0M 0.65 2,195,000 DBT US
ConocoPhillips 20825CAQ7 $2.0M 0.65 1,804,000 DBT US
Medtronic, Inc. 585055BU9 $2.0M 0.64 2,218,000 DBT US
UBS Group AG 902613AY4 $2.0M 0.64 2,170,000 DBT CH
AstraZeneca plc 046353AD0 $2.0M 0.63 1,758,000 DBT GB
Coca-Cola Co. (The) 191216DP2 $2.0M 0.63 2,188,000 DBT US
Verizon Communications, Inc. 92343VCX0 $2.0M 0.63 2,347,000 DBT US
Toronto-Dominion Bank (The) 89114TZV7 $1.9M 0.62 2,088,000 DBT CA
Toronto-Dominion Bank (The) 89115A2E1 $1.9M 0.62 1,937,000 DBT CA
Morgan Stanley 61747YDY8 $1.9M 0.61 2,227,000 DBT US
Cisco Systems, Inc. 17275RAF9 $1.9M 0.61 1,834,000 DBT US
Comcast Corp. 20030NBH3 $1.9M 0.60 1,942,000 DBT US
United Parcel Service, Inc. 911312AJ5 $1.8M 0.59 1,689,000 DBT US
Novartis Capital Corp. 66989HAH1 $1.8M 0.59 2,072,000 DBT US
Ford Motor Co. 345370CQ1 $1.8M 0.59 2,274,000 DBT US
Valero Energy Corp. 91913YAL4 $1.8M 0.58 1,629,000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MCS7 $1.8M 0.57 1,701,000 DBT JP
Walt Disney Co. (The) 254687EH5 $1.8M 0.57 1,555,000 DBT US
Phillips 66 718546AH7 $1.7M 0.56 1,727,000 DBT US
Royal Bank of Canada 78016HZW3 $1.7M 0.56 1,693,000 DBT CA
Shell Finance US, Inc. 822905AC9 $1.7M 0.56 1,814,000 DBT US
General Motors Co. 37045VAF7 $1.7M 0.56 1,704,000 DBT US
Wells Fargo & Co. 949746RF0 $1.7M 0.55 1,771,000 DBT US
Citigroup, Inc. 172967EW7 $1.7M 0.54 1,349,000 DBT US
Southern Copper Corp. 84265VAE5 $1.7M 0.54 1,496,000 DBT US
BHP Billiton Finance USA Ltd. 055451AR9 $1.6M 0.53 1,898,000 DBT AU
Johnson & Johnson 478160AN4 $1.6M 0.53 1,483,000 DBT US
Anheuser-Busch InBev Worldwide, Inc. 035240AG5 $1.6M 0.53 1,728,000 DBT US
Cooperatieve Rabobank UA 21685WCJ4 $1.6M 0.53 1,650,000 DBT NL
Williams Cos., Inc. (The) 96950FAF1 $1.6M 0.52 1,512,000 DBT US
Wells Fargo & Co. 94974BGE4 $1.6M 0.52 1,883,000 DBT US
Time Warner Cable Enterprises LLC 88731EAJ9 $1.6M 0.51 1,414,000 DBT US
MetLife, Inc. 59156RBG2 $1.6M 0.51 1,708,000 DBT US
Banco Santander SA 05964HAZ8 $1.6M 0.50 1,387,000 DBT ES
Kraft Heinz Foods Co. 50076QAE6 $1.5M 0.50 1,727,000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MCY4 $1.5M 0.50 1,444,000 DBT JP
Kinder Morgan Energy Partners LP 494550AW6 $1.5M 0.49 1,358,000 DBT US
General Electric Co. 36962GXZ2 $1.5M 0.48 1,335,000 DBT US
Walmart, Inc. 931142CB7 $1.5M 0.47 1,409,000 DBT US
UnitedHealth Group, Inc. 91324PCR1 $1.4M 0.47 1,630,000 DBT US
Medtronic, Inc. 585055BT2 $1.4M 0.47 1,502,000 DBT US
John Deere Capital Corp. 24422EXE4 $1.4M 0.46 1,401,000 DBT US
Apple, Inc. 037833BH2 $1.4M 0.46 1,618,000 DBT US
Mitsubishi UFJ Financial Group, Inc. 606822BK9 $1.4M 0.46 1,666,000 DBT JP
GE Capital International Funding Co. Unlimited Co. 36164QNA2 $1.4M 0.45 1,463,000 DBT IE
Caterpillar, Inc. 149123CB5 $1.4M 0.45 1,680,000 DBT US
Hess Corp. 42809HAD9 $1.4M 0.45 1,365,000 DBT US
Walmart, Inc. 931142CK7 $1.4M 0.45 1,210,000 DBT US
Lockheed Martin Corp. 539830BB4 $1.4M 0.45 1,629,000 DBT US

Dividends 153 payments

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5.12%TTM yield
$3.99TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.3360
Sept. 1, 2026$0.3400
Aug. 3, 2026$0.3320
July 1, 2026$0.3330
June 1, 2026$0.3320
May 1, 2026$0.3380
April 1, 2026$0.3420
March 2, 2026$0.3320
Feb. 2, 2026$0.3240
Dec. 24, 2025$0.3220
Dec. 1, 2025$0.3330
Nov. 3, 2025$0.3210
Oct. 1, 2025$0.3330
Sept. 2, 2025$0.3370
Aug. 1, 2025$0.3520
July 1, 2025$0.3440
June 2, 2025$0.3280
May 1, 2025$0.3560
April 1, 2025$0.3370
March 3, 2025$0.3400
Feb. 3, 2025$0.3250
Dec. 23, 2024$0.3290
Dec. 2, 2024$0.3320
Nov. 1, 2024$0.3250
Oct. 1, 2024$0.3220
Sept. 3, 2024$0.3280
Aug. 1, 2024$0.3400
July 1, 2024$0.3420
June 3, 2024$0.3420
May 1, 2024$0.3350
April 1, 2024$0.3300
March 1, 2024$0.3380
Feb. 1, 2024$0.2910
Dec. 20, 2023$0.3270
Dec. 1, 2023$0.3450
Nov. 1, 2023$0.3400
Oct. 2, 2023$0.3250
Sept. 1, 2023$0.3350
Aug. 1, 2023$0.3050
July 3, 2023$0.3060
June 1, 2023$0.3160
May 1, 2023$0.2970
April 3, 2023$0.2920
March 1, 2023$0.2870
Feb. 1, 2023$0.2880
Dec. 22, 2022$0.2570
Dec. 1, 2022$0.2930
Nov. 1, 2022$0.2430
Oct. 3, 2022$0.2290
Sept. 1, 2022$0.2000

Institutional owners (13F) 71 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
RAYMOND JAMES FINANCIAL INC $28,607,886 15.80% 365,223 Shares June 30, 2026
MORGAN STANLEY $27,427,982 15.15% 350,159 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $22,153,531 12.24% 282,798 Shares June 30, 2026
LPL Financial LLC $17,346,999 9.58% 221,460 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17,292,670 9.55% 220,767 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $12,049,040 6.66% 153,824 Shares June 30, 2026
UBS Group AG $8,563,427 4.73% 109,325 Shares June 30, 2026
Larry Mathis Financial Planning, LLC $5,442,998 3.01% 69,485 Shares June 30, 2026
STEPHENS INC /AR/ $5,413,886 2.99% 69,116 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,586,826 1.98% 45,789 Shares June 30, 2026
Certified Advisory Corp $2,936,709 1.62% 37,491 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,459,911 1.36% 31,404 Shares June 30, 2026
ASSETMARK, INC $2,441,076 1.35% 31,164 Shares June 30, 2026
Cetera Investment Advisers $2,268,132 1.25% 28,956 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,959,882 1.08% 25,021 Shares June 30, 2026
NorthRock Partners, LLC $1,925,470 1.06% 24,582 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,357,290 0.75% 17,327 Shares June 30, 2026
ROYAL BANK OF CANADA $1,087,000 0.60% 13,878 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,003,320 0.55% 12,809 Shares June 30, 2026
HighTower Advisors, LLC $1,001,608 0.55% 12,787 Shares June 30, 2026
Empirical Asset Management, LLC $937,531 0.52% 11,969 Shares June 30, 2026
STIFEL FINANCIAL CORP $898,837 0.50% 11,475 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $808,757 0.45% 10,325 Shares June 30, 2026
NICOLET BANKSHARES INC $808,426 0.45% 10,330 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $756,590 0.42% 9,659 Shares June 30, 2026
SteelPeak Wealth, LLC $737,873 0.41% 9,420 Shares June 30, 2026
Hyundai Investments Co., Ltd. $669,636 0.37% 8,550 Shares June 30, 2026
Kovack Advisors, Inc. $650,861 0.36% 8,327 Shares June 30, 2026
Coastal Bridge Advisors, LLC $603,443 0.33% 7,704 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $551,450 0.30% 7,040 Shares June 30, 2026
NewEdge Advisors, LLC $446,287 0.25% 5,698 Shares June 30, 2026
Duncan Williams Asset Management, LLC $438,648 0.24% 5,600 Shares June 30, 2026
Anchor Investment Management, LLC $419,066 0.23% 5,350 Shares June 30, 2026
Red Wave Investments LLC $397,525 0.22% 5,075 Shares June 30, 2026
JANE STREET GROUP, LLC $385,227 0.21% 4,918 Shares June 30, 2026
Fortress Wealth Management, Inc. $367,766 0.20% 4,655 Shares Sept. 30, 2025
MAI Capital Management $366,163 0.20% 4,675 Shares June 30, 2026
Snowden Capital Advisors LLC $364,235 0.20% 4,650 Shares June 30, 2026
Savvy Advisors, Inc. $316,243 0.17% 4,037 Shares June 30, 2026
OPINICUS CAPITAL, INC. $311,491 0.17% 3,977 Shares June 30, 2026
Farther Finance Advisors, LLC $296,064 0.16% 3,780 Shares June 30, 2026
FIFTH THIRD BANCORP $294,678 0.16% 3,762 Shares June 30, 2026
Private Advisor Group, LLC $283,570 0.16% 3,620 Shares June 30, 2026
KKM Financial LLC $262,875 0.15% 3,356 Shares June 30, 2026
H D Vest Advisory Services $257,310 0.14% 3,284 Shares June 30, 2025
Patton Albertson Miller Group, LLC $231,074 0.13% 2,950 Shares June 30, 2026
NOVEM GROUP $218,619 0.12% 2,791 Shares June 30, 2026
Rockport Wealth LLC $210,394 0.12% 2,686 Shares June 30, 2026
Kingsview Wealth Management, LLC $203,978 0.11% 2,604 Shares June 30, 2026
SFE Investment Counsel $203,658 0.11% 2,600 Shares June 30, 2026
COMERICA BANK $185,234 0.10% 2,362 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $137,060 0.08% 1,750 Shares June 30, 2026
Parallel Advisors, LLC $122,586 0.07% 1,565 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $108,565 0.06% 1,386 Shares June 30, 2026
Aptus Capital Advisors, LLC $92,116 0.05% 1,176 Shares June 30, 2026
Medallion Wealth Advisors, LLC $60,752 0.03% 776 Shares June 30, 2026
OPTIMUM INVESTMENT ADVISORS $52,957 0.03% 670 Shares Sept. 30, 2025
IFP Advisors, Inc $45,980 0.03% 587 Shares June 30, 2026
PRIVATE TRUST CO NA $41,202 0.02% 526 Shares June 30, 2026
Colonial Trust Co / SC $31,332 0.02% 400 Shares June 30, 2026
Geneos Wealth Management Inc. $27,416 0.02% 350 Shares June 30, 2026
Spire Wealth Management $25,379 0.01% 324 Shares June 30, 2026
Global Retirement Partners, LLC $19,113 0.01% 244 Shares June 30, 2026
IFG Advisory, LLC $18,751 0.01% 239 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,734 0.00% 86 Shares June 30, 2026
Rossby Financial, LCC $6,031 0.00% 77 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $5,091 0.00% 65 Shares June 30, 2026
Allworth Financial LP $4,309 0.00% 55 Shares June 30, 2026
Capital Advisors, Ltd. LLC $2,510 0.00% 32,048 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,440 0.00% 31,154 Shares June 30, 2026
VANGUARD ADVISERS INC $1,087 0.00% 14 Shares March 31, 2026

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10

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