Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Tactical Dividend & Momentum R HTDRX
- NAV / 1-Day Return 11.71 / +0.17 %
- Total Assets 88.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.50%
- Turnover 385%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HTDRX
Will HTDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Information Technology ETF | 19.72 | 17.0 Mil | — |
Financial Select Sector SPDR® ETF | 12.88 | 11.1 Mil | — |
Health Care Select Sector SPDR® ETF | 12.13 | 10.5 Mil | — |
Consumer Discret Sel Sect SPDR® ETF | 10.33 | 8.9 Mil | — |
Communication Services Sel Sect SPDR®ETF | 9.09 | 7.8 Mil | — |
Industrial Select Sector SPDR® ETF | 8.71 | 7.5 Mil | — |
Technology Select Sector SPDR® ETF | 8.68 | 7.5 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 6.09 | 5.2 Mil | — |
Energy Select Sector SPDR® ETF | 3.98 | 3.4 Mil | — |
Materials Select Sector SPDR® ETF | 2.32 | 2.0 Mil | — |