TEST
ACME US Energy ETF
Fund Overview
Fund Objective
DRLL is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the US energy sector. Energy sub-sectors available for inclusion in the index include crude petroleum, natural gas, bituminous coal, hydroelectric power, nuclear electric power, solar, wind, geothermal, biomass and related services up and down the US energy supply chain.
Fund Description
DRLL offers concentrated exposure to the US energy sector through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value in the US energy sector by mandating companies to focus on profits over politics.
Field | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $27.85 | 0.00 | -1.21% |
Market Price | $27.83 | 0.00 | -1.21% |
Premium / Discount | -0.07% |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
1 | Description | CCMG |
---|---|---|
1 | Ticker | CCMG |
2 | CUSIP | 02072L276 |
3 | Exchange | NYSE |
4 | Inception | 2024-01-18 |
5 | Gross Expense Ratio | 0.52% |
6 | Net Expense Ratio | 0.33% |
7 | 30-Day Bid/Ask Spread | 0.18% |
8 | AUM ($mm) | $899.98 |
9 | As of Date | 2024-09-09 |
Fund Performance
Month-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|---|
CCMG | MKT | 1.76 | 6.15 | 9.57 | 16.20 | 08/31/2024 | |||||
CCMG | NAV | 1.69 | 5.99 | 9.62 | 16.07 | 08/31/2024 |
Quarter-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|---|
CCMG | MKT | -0.73 | -1.23 | 8.68 | 06/30/2024 | ||||||
CCMG | NAV | -0.63 | -0.99 | 8.82 | 06/30/2024 |
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
Fund Holdings
Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
---|---|---|---|---|---|---|---|
T | AT&T Inc | 00206R102 | 294,507 | 20.97 | 6.18 | 0.69 | 09/09/2024 |
ABBV | AbbVie Inc | 00287Y109 | 26,499 | 193.40 | 5.12 | 0.57 | 09/09/2024 |
AYI | Acuity Brands Inc | 00508Y102 | 2,348 | 242.35 | 0.57 | 0.06 | 09/09/2024 |
AAP | Advance Auto Parts Inc | 00751Y106 | 11,321 | 39.76 | 0.45 | 0.05 | 09/09/2024 |
ACM | AECOM | 00766T100 | 7,477 | 94.05 | 0.70 | 0.08 | 09/09/2024 |
ACI | Albertsons Cos Inc | 013091103 | 37,252 | 18.47 | 0.69 | 0.08 | 09/09/2024 |
ALSN | Allison Transmission Holdings Inc | 01973R101 | 7,519 | 86.21 | 0.65 | 0.07 | 09/09/2024 |
MO | Altria Group Inc | 02209S103 | 104,896 | 53.69 | 5.63 | 0.63 | 09/09/2024 |
AVRE | Avantis Real Estate ETF | 025072356 | 1,061,804 | 46.44 | 49.31 | 5.48 | 09/09/2024 |
AVES | Avantis Emerging Markets Value ETF | 025072372 | 710,214 | 48.10 | 34.16 | 3.80 | 09/09/2024 |
AVDV | Avantis International Small Cap Value ETF | 025072802 | 661,968 | 66.25 | 43.86 | 4.87 | 09/09/2024 |
AVUV | Avantis U.S. Small Cap Value ETF | 025072877 | 961,386 | 90.48 | 86.99 | 9.67 | 09/09/2024 |
AMGN | Amgen Inc | 031162100 | 18,226 | 320.56 | 5.84 | 0.65 | 09/09/2024 |
ELV | ELEVANCE HEALTH INC | 036752103 | 8,154 | 541.91 | 4.42 | 0.49 | 09/09/2024 |
AM | Antero Midstream Corp | 03676B102 | 39,932 | 14.29 | 0.57 | 0.06 | 09/09/2024 |
APA | APA Corp | 03743Q108 | 33,576 | 25.24 | 0.85 | 0.09 | 09/09/2024 |
AAPL | Apple Inc | 037833100 | 101,153 | 220.82 | 22.34 | 2.48 | 09/09/2024 |
ARW | Arrow Electronics Inc | 042735100 | 4,891 | 126.47 | 0.62 | 0.07 | 09/09/2024 |
ADP | Automatic Data Processing Inc | 053015103 | 13,323 | 269.56 | 3.59 | 0.40 | 09/09/2024 |
AN | AutoNation Inc | 05329W102 | 3,820 | 161.53 | 0.62 | 0.07 | 09/09/2024 |
AZO | AutoZone Inc | 053332102 | 1,235 | 3,092.56 | 3.82 | 0.42 | 09/09/2024 |
BKR | Baker Hughes Co | 05722G100 | 39,560 | 33.94 | 1.34 | 0.15 | 09/09/2024 |
BBWI | Bath & Body Works Inc | 070830104 | 25,386 | 28.59 | 0.73 | 0.08 | 09/09/2024 |
BBY | Best Buy Co Inc | 086516101 | 23,661 | 98.50 | 2.33 | 0.26 | 09/09/2024 |
BIIB | Biogen Inc | 09062X103 | 15,135 | 200.81 | 3.04 | 0.34 | 09/09/2024 |
HRB | H&R Block Inc | 093671105 | 12,683 | 62.92 | 0.80 | 0.09 | 09/09/2024 |
BKNG | Booking Holdings Inc | 09857L108 | 1,643 | 3,731.35 | 6.13 | 0.68 | 09/09/2024 |
BYD | Boyd Gaming Corp | 103304101 | 6,035 | 59.72 | 0.36 | 0.04 | 09/09/2024 |
BC | Brunswick Corp/DE | 117043109 | 7,381 | 75.49 | 0.56 | 0.06 | 09/09/2024 |
BLDR | Builders FirstSource Inc | 12008R107 | 12,275 | 168.51 | 2.07 | 0.23 | 09/09/2024 |
CF | CF Industries Holdings Inc | 125269100 | 12,393 | 78.56 | 0.97 | 0.11 | 09/09/2024 |
CHRW | CH Robinson Worldwide Inc | 12541W209 | 9,032 | 100.80 | 0.91 | 0.10 | 09/09/2024 |
CI | Cigna Group/The | 125523100 | 16,182 | 353.49 | 5.72 | 0.64 | 09/09/2024 |
CSX | CSX Corp | 126408103 | 150,061 | 33.37 | 5.01 | 0.56 | 09/09/2024 |
CVS | CVS Health Corp | 126650100 | 53,826 | 57.75 | 3.11 | 0.35 | 09/09/2024 |
CTRA | Coterra Energy Inc | 127097103 | 78,227 | 22.92 | 1.79 | 0.20 | 09/09/2024 |
CAH | Cardinal Health Inc | 14149Y108 | 22,071 | 111.77 | 2.47 | 0.27 | 09/09/2024 |
CSL | Carlisle Cos Inc | 142339100 | 2,750 | 402.11 | 1.11 | 0.12 | 09/09/2024 |
CRI | Carter's Inc | 146229109 | 11,473 | 67.81 | 0.78 | 0.09 | 09/09/2024 |
CAT | Caterpillar Inc | 149123101 | 16,943 | 329.36 | 5.58 | 0.62 | 09/09/2024 |
CE | Celanese Corp | 150870103 | 6,639 | 120.04 | 0.80 | 0.09 | 09/09/2024 |
CNC | Centene Corp | 15135B101 | 18,924 | 70.83 | 1.34 | 0.15 | 09/09/2024 |
CHTR | Charter Communications Inc | 16119P108 | 7,032 | 327.43 | 2.30 | 0.26 | 09/09/2024 |
CHK | Chesapeake Energy Corp | 165167735 | 12,968 | 70.84 | 0.92 | 0.10 | 09/09/2024 |
CVX | Chevron Corp | 166764100 | 46,843 | 138.56 | 6.49 | 0.72 | 09/09/2024 |
CHH | Choice Hotels International Inc | 169905106 | 1,925 | 122.91 | 0.24 | 0.03 | 09/09/2024 |
CSCO | Cisco Systems Inc | 17275R102 | 135,046 | 48.50 | 6.55 | 0.73 | 09/09/2024 |
CIVI | Civitas Resources Inc | 17888H103 | 5,862 | 54.47 | 0.32 | 0.04 | 09/09/2024 |
CLF | Cleveland-Cliffs Inc | 185899101 | 26,301 | 11.40 | 0.30 | 0.03 | 09/09/2024 |
CLX | Clorox Co/The | 189054109 | 9,355 | 164.75 | 1.54 | 0.17 | 09/09/2024 |
KO | Coca-Cola Co/The | 191216100 | 61,748 | 71.14 | 4.39 | 0.49 | 09/09/2024 |
CTSH | Cognizant Technology Solutions Corp | 192446102 | 44,730 | 75.84 | 3.39 | 0.38 | 09/09/2024 |
CL | Colgate-Palmolive Co | 194162103 | 41,794 | 107.86 | 4.51 | 0.50 | 09/09/2024 |
COLM | Columbia Sportswear Co | 198516106 | 7,226 | 81.52 | 0.59 | 0.07 | 09/09/2024 |
CMCSA | Comcast Corp | 20030N101 | 146,924 | 39.61 | 5.82 | 0.65 | 09/09/2024 |
COP | ConocoPhillips | 20825C104 | 52,871 | 106.02 | 5.61 | 0.62 | 09/09/2024 |
STZ | Constellation Brands Inc | 21036P108 | 7,527 | 249.01 | 1.87 | 0.21 | 09/09/2024 |
CTVA | Corteva Inc | 22052L104 | 26,271 | 55.33 | 1.45 | 0.16 | 09/09/2024 |
CROX | Crocs Inc | 227046109 | 3,618 | 129.82 | 0.47 | 0.05 | 09/09/2024 |
CMI | Cummins Inc | 231021106 | 9,931 | 293.21 | 2.91 | 0.32 | 09/09/2024 |
DRI | Darden Restaurants Inc | 237194105 | 8,679 | 157.43 | 1.37 | 0.15 | 09/09/2024 |
DVA | DAVITA INC | 23918K108 | 4,756 | 149.98 | 0.71 | 0.08 | 09/09/2024 |
DVN | Devon Energy Corp | 25179M103 | 63,315 | 41.34 | 2.62 | 0.29 | 09/09/2024 |
DKS | Dick's Sporting Goods Inc | 253393102 | 4,762 | 208.04 | 0.99 | 0.11 | 09/09/2024 |
DDS | Dillard's Inc | 254067101 | 1,870 | 346.97 | 0.65 | 0.07 | 09/09/2024 |
DLB | Dolby Laboratories Inc | 25659T107 | 6,111 | 68.48 | 0.42 | 0.05 | 09/09/2024 |
DOW | Dow Inc | 260557103 | 68,330 | 50.68 | 3.46 | 0.38 | 09/09/2024 |
DBX | Dropbox Inc | 26210C104 | 15,438 | 23.10 | 0.36 | 0.04 | 09/09/2024 |
EOG | EOG Resources Inc | 26875P101 | 40,795 | 120.35 | 4.91 | 0.55 | 09/09/2024 |
EXP | Eagle Materials Inc | 26969P108 | 2,202 | 240.86 | 0.53 | 0.06 | 09/09/2024 |
EMN | Eastman Chemical Co | 277432100 | 11,393 | 97.17 | 1.11 | 0.12 | 09/09/2024 |
EBAY | eBay Inc | 278642103 | 49,469 | 59.20 | 2.93 | 0.33 | 09/09/2024 |
EMR | Emerson Electric Co | 291011104 | 30,911 | 98.19 | 3.04 | 0.34 | 09/09/2024 |
EXPD | Expeditors International of Washington Inc | 302130109 | 11,191 | 121.00 | 1.35 | 0.15 | 09/09/2024 |
XOM | Exxon Mobil Corp | 30231G102 | 78,071 | 112.64 | 8.79 | 0.98 | 09/09/2024 |
FERG | Ferguson Enterprises Inc | 31488V107 | 10,974 | 190.20 | 2.09 | 0.23 | 09/09/2024 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 664,384 | 100.00 | 0.66 | 0.07 | 09/09/2024 |
FLO | Flowers Foods Inc | 343498101 | 18,284 | 23.44 | 0.43 | 0.05 | 09/09/2024 |
FBIN | Fortune Brands Innovations Inc | 34964C106 | 7,749 | 77.40 | 0.60 | 0.07 | 09/09/2024 |
FOXA | Fox Corp | 35137L105 | 25,340 | 40.31 | 1.02 | 0.11 | 09/09/2024 |
FOX | Fox Corp | 35137L204 | 20,165 | 37.36 | 0.75 | 0.08 | 09/09/2024 |
GAP | Gap Inc/The | 364760108 | 11,547 | 20.01 | 0.23 | 0.03 | 09/09/2024 |
GIS | General Mills Inc | 370334104 | 31,854 | 75.06 | 2.39 | 0.27 | 09/09/2024 |
GNTX | Gentex Corp | 371901109 | 20,789 | 30.03 | 0.62 | 0.07 | 09/09/2024 |
GPC | Genuine Parts Co | 372460105 | 7,874 | 134.30 | 1.06 | 0.12 | 09/09/2024 |
GILD | Gilead Sciences Inc | 375558103 | 70,071 | 78.72 | 5.52 | 0.61 | 09/09/2024 |
LOPE | Grand Canyon Education Inc | 38526M106 | 4,180 | 137.41 | 0.57 | 0.06 | 09/09/2024 |
DINO | HF Sinclair Corp | 403949100 | 17,407 | 45.69 | 0.80 | 0.09 | 09/09/2024 |
HCA | HCA Healthcare Inc | 40412C101 | 12,633 | 387.98 | 4.90 | 0.54 | 09/09/2024 |
HPQ | HP Inc | 40434L105 | 112,001 | 33.82 | 3.79 | 0.42 | 09/09/2024 |
HOG | Harley-Davidson Inc | 412822108 | 9,028 | 36.47 | 0.33 | 0.04 | 09/09/2024 |
HPE | Hewlett Packard Enterprise Co | 42824C109 | 89,462 | 17.53 | 1.57 | 0.17 | 09/09/2024 |
HD | Home Depot Inc/The | 437076102 | 21,365 | 360.05 | 7.69 | 0.85 | 09/09/2024 |
HON | Honeywell International Inc | 438516106 | 27,701 | 198.13 | 5.49 | 0.61 | 09/09/2024 |
HRL | Hormel Foods Corp | 440452100 | 12,104 | 32.57 | 0.39 | 0.04 | 09/09/2024 |
HUM | Humana Inc | 444859102 | 11,336 | 357.86 | 4.06 | 0.45 | 09/09/2024 |
HUN | Huntsman Corp | 447011107 | 26,184 | 21.50 | 0.56 | 0.06 | 09/09/2024 |
ITW | Illinois Tool Works Inc | 452308109 | 18,323 | 243.60 | 4.46 | 0.50 | 09/09/2024 |
IBM | International Business Machines Corp | 459200101 | 25,521 | 200.74 | 5.12 | 0.57 | 09/09/2024 |
IP | International Paper Co | 460146103 | 36,278 | 47.11 | 1.71 | 0.19 | 09/09/2024 |
IPG | Interpublic Group of Cos Inc/The | 460690100 | 29,723 | 31.09 | 0.92 | 0.10 | 09/09/2024 |
IDEV | iShares Core MSCI International Developed Markets ETF | 46435G326 | 1,319,877 | 67.40 | 88.96 | 9.88 | 09/09/2024 |
JNJ | Johnson & Johnson | 478160104 | 47,936 | 164.38 | 7.88 | 0.88 | 09/09/2024 |
K | Kellanova | 487836108 | 12,634 | 80.09 | 1.01 | 0.11 | 09/09/2024 |
KMB | Kimberly-Clark Corp | 494368103 | 22,522 | 146.91 | 3.31 | 0.37 | 09/09/2024 |
KMI | Kinder Morgan Inc | 49456B101 | 138,125 | 21.13 | 2.92 | 0.32 | 09/09/2024 |
KSS | Kohl's Corp | 500255104 | 34,984 | 19.91 | 0.70 | 0.08 | 09/09/2024 |
KHC | Kraft Heinz Co/The | 500754106 | 56,220 | 35.84 | 2.01 | 0.22 | 09/09/2024 |
KR | Kroger Co/The | 501044101 | 34,371 | 52.27 | 1.80 | 0.20 | 09/09/2024 |
LKQ | LKQ Corp | 501889208 | 21,497 | 39.98 | 0.86 | 0.10 | 09/09/2024 |
LHX | L3Harris Technologies Inc | 502431109 | 10,397 | 227.23 | 2.36 | 0.26 | 09/09/2024 |
LH | Labcorp Holdings Inc | 504922105 | 5,337 | 223.91 | 1.20 | 0.13 | 09/09/2024 |
LRCX | Lam Research Corp | 512807108 | 4,890 | 733.83 | 3.59 | 0.40 | 09/09/2024 |
LSTR | Landstar System Inc | 515098101 | 2,143 | 180.02 | 0.39 | 0.04 | 09/09/2024 |
LEA | Lear Corp | 521865204 | 4,265 | 110.30 | 0.47 | 0.05 | 09/09/2024 |
LEN/B | Lennar Corp | 526057302 | 1,535 | 164.85 | 0.25 | 0.03 | 09/09/2024 |
LMT | Lockheed Martin Corp | 539830109 | 9,906 | 566.63 | 5.61 | 0.62 | 09/09/2024 |
LPX | Louisiana-Pacific Corp | 546347105 | 6,739 | 92.16 | 0.62 | 0.07 | 09/09/2024 |
LOW | Lowe's Cos Inc | 548661107 | 23,376 | 243.81 | 5.70 | 0.63 | 09/09/2024 |
MGM | MGM Resorts International | 552953101 | 17,833 | 35.01 | 0.62 | 0.07 | 09/09/2024 |
MSM | MSC Industrial Direct Co Inc | 553530106 | 7,695 | 78.20 | 0.60 | 0.07 | 09/09/2024 |
M | Macy's Inc | 55616P104 | 41,902 | 14.61 | 0.61 | 0.07 | 09/09/2024 |
MAN | ManpowerGroup Inc | 56418H100 | 9,652 | 69.57 | 0.67 | 0.07 | 09/09/2024 |
MRO | Marathon Oil Corp | 565849106 | 57,094 | 26.72 | 1.53 | 0.17 | 09/09/2024 |
MPC | Marathon Petroleum Corp | 56585A102 | 30,509 | 166.00 | 5.06 | 0.56 | 09/09/2024 |
MAS | Masco Corp | 574599106 | 18,225 | 77.22 | 1.41 | 0.16 | 09/09/2024 |
MCD | McDonald's Corp | 580135101 | 19,157 | 289.51 | 5.55 | 0.62 | 09/09/2024 |
MCK | McKesson Corp | 58155Q103 | 8,300 | 504.17 | 4.18 | 0.46 | 09/09/2024 |
MRK | Merck & Co Inc | 58933Y105 | 43,036 | 117.84 | 5.07 | 0.56 | 09/09/2024 |
MHK | Mohawk Industries Inc | 608190104 | 2,076 | 147.92 | 0.31 | 0.03 | 09/09/2024 |
MDLZ | Mondelez International Inc | 609207105 | 70,033 | 75.31 | 5.27 | 0.59 | 09/09/2024 |
MUSA | Murphy USA Inc | 626755102 | 1,217 | 508.21 | 0.62 | 0.07 | 09/09/2024 |
NVR | NVR Inc | 62944T105 | 177 | 9,068.54 | 1.61 | 0.18 | 09/09/2024 |
NTAP | NetApp Inc | 64110D104 | 15,807 | 114.18 | 1.80 | 0.20 | 09/09/2024 |
NEU | NewMarket Corp | 651587107 | 724 | 535.21 | 0.39 | 0.04 | 09/09/2024 |
NEM | Newmont Corp | 651639106 | 51,066 | 50.34 | 2.57 | 0.29 | 09/09/2024 |
NXST | Nexstar Media Group Inc | 65336K103 | 3,257 | 161.45 | 0.53 | 0.06 | 09/09/2024 |
NSC | Norfolk Southern Corp | 655844108 | 12,172 | 250.01 | 3.04 | 0.34 | 09/09/2024 |
NOC | Northrop Grumman Corp | 666807102 | 6,129 | 515.00 | 3.16 | 0.35 | 09/09/2024 |
GEN | GEN DIGITAL INC | 668771108 | 25,199 | 25.38 | 0.64 | 0.07 | 09/09/2024 |
NUE | Nucor Corp | 670346105 | 18,877 | 138.79 | 2.62 | 0.29 | 09/09/2024 |
ORLY | O'Reilly Automotive Inc | 67103H107 | 3,547 | 1,119.18 | 3.97 | 0.44 | 09/09/2024 |
CHRD | Chord Energy Corp | 674215207 | 3,278 | 134.37 | 0.44 | 0.05 | 09/09/2024 |
OLN | Olin Corp | 680665205 | 15,755 | 41.59 | 0.66 | 0.07 | 09/09/2024 |
OMC | Omnicom Group Inc | 681919106 | 16,919 | 98.74 | 1.67 | 0.19 | 09/09/2024 |
OVV | Ovintiv Inc | 69047Q102 | 23,390 | 40.29 | 0.94 | 0.10 | 09/09/2024 |
OC | Owens Corning | 690742101 | 5,908 | 157.15 | 0.93 | 0.10 | 09/09/2024 |
PVH | PVH Corp | 693656100 | 5,833 | 94.96 | 0.55 | 0.06 | 09/09/2024 |
PKG | Packaging Corp of America | 695156109 | 4,319 | 201.81 | 0.87 | 0.10 | 09/09/2024 |
PAG | Penske Automotive Group Inc | 70959W103 | 2,217 | 157.28 | 0.35 | 0.04 | 09/09/2024 |
PFE | Pfizer Inc | 717081103 | 198,365 | 28.56 | 5.67 | 0.63 | 09/09/2024 |
PM | Philip Morris International Inc | 718172109 | 52,099 | 125.81 | 6.55 | 0.73 | 09/09/2024 |
PSX | Phillips 66 | 718546104 | 35,556 | 128.14 | 4.56 | 0.51 | 09/09/2024 |
POST | Post Holdings Inc | 737446104 | 2,636 | 115.96 | 0.31 | 0.03 | 09/09/2024 |
PG | Procter & Gamble Co/The | 742718109 | 47,303 | 175.59 | 8.31 | 0.92 | 09/09/2024 |
PHM | PulteGroup Inc | 745867101 | 12,553 | 130.20 | 1.63 | 0.18 | 09/09/2024 |
QRVO | Qorvo Inc | 74736K101 | 9,809 | 104.35 | 1.02 | 0.11 | 09/09/2024 |
DGX | Quest Diagnostics Inc | 74834L100 | 9,812 | 152.93 | 1.50 | 0.17 | 09/09/2024 |
RL | Ralph Lauren Corp | 751212101 | 3,397 | 172.85 | 0.59 | 0.07 | 09/09/2024 |
RS | Reliance Inc | 759509102 | 2,570 | 272.69 | 0.70 | 0.08 | 09/09/2024 |
RHI | Robert Half Inc | 770323103 | 9,529 | 60.71 | 0.58 | 0.06 | 09/09/2024 |
ROST | Ross Stores Inc | 778296103 | 12,242 | 150.53 | 1.84 | 0.20 | 09/09/2024 |
SAIC | Science Applications International Corp | 808625107 | 3,117 | 133.15 | 0.42 | 0.05 | 09/09/2024 |
SMG | Scotts Miracle-Gro Co/The | 810186106 | 3,446 | 67.82 | 0.23 | 0.03 | 09/09/2024 |
SEE | Sealed Air Corp | 81211K100 | 6,988 | 33.78 | 0.24 | 0.03 | 09/09/2024 |
SCI | Service Corp International/US | 817565104 | 9,813 | 77.91 | 0.76 | 0.08 | 09/09/2024 |
SWKS | Skyworks Solutions Inc | 83088M102 | 12,358 | 98.79 | 1.22 | 0.14 | 09/09/2024 |
AOS | A O Smith Corp | 831865209 | 8,979 | 76.91 | 0.69 | 0.08 | 09/09/2024 |
SJM | J M Smucker Co/The | 832696405 | 7,191 | 120.27 | 0.86 | 0.10 | 09/09/2024 |
SNA | Snap-on Inc | 833034101 | 2,950 | 270.84 | 0.80 | 0.09 | 09/09/2024 |
SON | Sonoco Products Co | 835495102 | 6,377 | 55.02 | 0.35 | 0.04 | 09/09/2024 |
SCCO | Southern Copper Corp | 84265V105 | 3,903 | 94.10 | 0.37 | 0.04 | 09/09/2024 |
STLD | Steel Dynamics Inc | 858119100 | 13,697 | 111.00 | 1.52 | 0.17 | 09/09/2024 |
SYY | Sysco Corp | 871829107 | 21,405 | 78.58 | 1.68 | 0.19 | 09/09/2024 |
TPR | Tapestry Inc | 876030107 | 25,104 | 40.36 | 1.01 | 0.11 | 09/09/2024 |
TGT | Target Corp | 87612E106 | 37,220 | 151.28 | 5.63 | 0.63 | 09/09/2024 |
TPX | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | 9,599 | 49.52 | 0.48 | 0.05 | 09/09/2024 |
TER | Teradyne Inc | 880770102 | 6,781 | 121.45 | 0.82 | 0.09 | 09/09/2024 |
TXN | Texas Instruments Inc | 882508104 | 24,981 | 197.45 | 4.93 | 0.55 | 09/09/2024 |
TXT | Textron Inc | 883203101 | 14,949 | 85.71 | 1.28 | 0.14 | 09/09/2024 |
MMM | 3M Co | 88579Y101 | 40,337 | 128.60 | 5.19 | 0.58 | 09/09/2024 |
TOL | Toll Brothers Inc | 889478103 | 6,953 | 138.78 | 0.96 | 0.11 | 09/09/2024 |
TNL | Travel + Leisure Co | 894164102 | 12,701 | 42.70 | 0.54 | 0.06 | 09/09/2024 |
UI | Ubiquiti Inc | 90353W103 | 1,456 | 189.40 | 0.28 | 0.03 | 09/09/2024 |
ULTA | ULTA BEAUTY INC | 90384S303 | 4,704 | 367.59 | 1.73 | 0.19 | 09/09/2024 |
UNP | Union Pacific Corp | 907818108 | 24,189 | 249.63 | 6.04 | 0.67 | 09/09/2024 |
UHS | Universal Health Services Inc | 913903100 | 3,813 | 229.15 | 0.87 | 0.10 | 09/09/2024 |
VFC | VF Corp | 918204108 | 22,498 | 17.68 | 0.40 | 0.04 | 09/09/2024 |
MTN | Vail Resorts Inc | 91879Q109 | 2,959 | 185.21 | 0.55 | 0.06 | 09/09/2024 |
VLO | Valero Energy Corp | 91913Y100 | 32,931 | 134.19 | 4.42 | 0.49 | 09/09/2024 |
VEA | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,804,498 | 50.37 | 90.89 | 10.10 | 09/09/2024 |
VWO | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,215,109 | 43.50 | 52.86 | 5.87 | 09/09/2024 |
VRSN | VeriSign Inc | 92343E102 | 6,912 | 181.84 | 1.26 | 0.14 | 09/09/2024 |
WEN | Wendy's Co/The | 95058W100 | 30,016 | 16.99 | 0.51 | 0.06 | 09/09/2024 |
WMB | Williams Cos Inc/The | 969457100 | 51,240 | 44.26 | 2.27 | 0.25 | 09/09/2024 |
WSM | Williams-Sonoma Inc | 969904101 | 9,156 | 130.43 | 1.19 | 0.13 | 09/09/2024 |
WH | Wyndham Hotels & Resorts Inc | 98311A105 | 4,431 | 77.39 | 0.34 | 0.04 | 09/09/2024 |
YUM | Yum! Brands Inc | 988498101 | 11,870 | 133.87 | 1.59 | 0.18 | 09/09/2024 |
Cash&Other | Cash & Other | 827,078 | 1.00 | 0.83 | 0.09 | 09/09/2024 | |
AMCR | Amcor PLC | G0250X107 | 107,499 | 11.08 | 1.19 | 0.13 | 09/09/2024 |
DOX | Amdocs Ltd | G02602103 | 11,207 | 84.91 | 0.95 | 0.11 | 09/09/2024 |
CPRI | CAPRI HOLDINGS LTD | G1890L107 | 20,203 | 34.77 | 0.70 | 0.08 | 09/09/2024 |
CRH | CRH PLC | G25508105 | 41,327 | 85.33 | 3.53 | 0.39 | 09/09/2024 |
G | Genpact Ltd | G3922B107 | 9,782 | 38.33 | 0.37 | 0.04 | 09/09/2024 |
JCI | Johnson Controls International plc | G51502105 | 27,956 | 67.84 | 1.90 | 0.21 | 09/09/2024 |
MDT | Medtronic PLC | G5960L103 | 65,605 | 89.89 | 5.90 | 0.66 | 09/09/2024 |
LBTYA | Liberty Global Ltd | G61188101 | 29,865 | 19.94 | 0.60 | 0.07 | 09/09/2024 |
LBTYK | Liberty Global Ltd | G61188127 | 28,422 | 20.31 | 0.58 | 0.06 | 09/09/2024 |
LYB | LyondellBasell Industries NV | N53745100 | 27,377 | 93.49 | 2.56 | 0.28 | 09/09/2024 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
---|---|---|---|---|---|---|---|
03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0685 | 0.0685 | |||
06/27/2024 | 06/27/2024 | 06/28/2024 | 0.1403 | 0.1403 |
Premium/Discount
Period | Days Traded at Premium | Days Traded at Discount |
---|---|---|
2024 Q2 | 32 | 28 |
2024 Q1 | 34 | 13 |