DNI [delisted] Dividend and Income Fund

NYSE | FUND

Price
$9.79
Increased by +2.41%
Dollar volume (20D)
228.41 K
ADR%
2.52
Bond Sector - 65.15%Bond Sector - 32.40%Cyclical - 21.89%Cyclical - 20.75%Sensitive - 19.38%Cyclical - 15.93%Defensive - 7.98%Sensitive - 7.20%Cyclical - 7.14%Defensive - 6.09%Sensitive - 3.48%Sensitive - 3.38%
Bond Sector - 65.15%
Bond Sector - 32.40%
Cyclical - 21.89%
Cyclical - 20.75%
Sensitive - 19.38%
Cyclical - 15.93%
Defensive - 7.98%
Sensitive - 7.20%
Cyclical - 7.14%
Defensive - 6.09%
Sensitive - 3.48%
Sensitive - 3.38%

Top 20 Holdings

Name Weight
Skyworks Solutions Inc 3.34%
Tractor Supply Co 3.11%
Credit Acceptance Corp 2.94%
Medifast Inc 2.94%
Intel Corp 2.80%
T. Rowe Price Group Inc 2.61%
AutoZone Inc 2.53%
Comcast Corp Class A 2.36%
Cummins Inc 2.27%
eBay Inc 2.26%
Williams-Sonoma Inc 2.22%
Dollar General Corp 2.21%
UnitedHealth Group Inc 2.15%
The Home Depot Inc 2.13%
Amgen Inc 2.08%
United Rentals Inc 2.05%
Grand Canyon Education Inc 1.96%
Essent Group Ltd 1.89%
Cabot Oil & Gas Corp Class A 1.83%
Amerco Inc 1.82%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY