Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Tactical Dividend & Momentum A HTDAX
- NAV / 1-Day Return 11.53 / −0.26 %
- Total Assets 86.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.53%
- Turnover 385%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HTDAX
Will HTDAX 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 94.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Technology Select Sector SPDR® ETF | 19.79 | 18.0 Mil | — |
Financial Select Sector SPDR® ETF | 12.97 | 11.8 Mil | — |
Health Care Select Sector SPDR® ETF | 12.23 | 11.1 Mil | — |
Consumer Discret Sel Sect SPDR® ETF | 10.19 | 9.3 Mil | — |
Vanguard Information Technology ETF | 9.69 | 8.8 Mil | — |
Communication Services Sel Sect SPDR®ETF | 8.76 | 8.0 Mil | — |
Industrial Select Sector SPDR® ETF | 8.70 | 7.9 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 5.88 | 5.3 Mil | — |
Energy Select Sector SPDR® ETF | 3.84 | 3.5 Mil | — |
Materials Select Sector SPDR® ETF | 2.32 | 2.1 Mil | — |