100% Data-Driven Investment Strategy
FDIV's quantitative methodology draws upon statistics and fundamental data to objectively select securities.
Focused Portfolio of Dividend Companies
FDIV provides exposure to 60 to 80 high-quality U.S. businesses that pay an above-average dividend yield.
A New Approach to Dividend Investing
FDIV's repeatable framework aims to own companies that offer both (1) a high dividend yield and (2) a high potential for capital appreciation.
All data is as of 10/31/2023. For illustrative purposes on. The number of holdings in the Fund excluding cash positions and derivatives such as futures and currency forwards. Indicated Annual Dividend Yield is a forward-looking measure that is calculated by multiplying the most recent dividend by the number of dividends issued each year, and then dividing by the current share price. The Return on Equity (ROE) is calculated as the median ROE of all holdings. ROE is a measure of the profitability of a business in relation to the equity. Because shareholder's equity can be calculated by taking all assets and subtracting all liabilities, ROE can also be thought of as a return on assets minus liabilities.