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03 PERFORMANCE
MONTH END AS OF: 04/30/2023
1 Month | 3 Month | YTD | Since inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|---|
Fund NAV | 0.31% | -4.1% | 1.88% | -1.28% | TBD | TBD | TBD |
Market Price | 0.34% | -4.02% | 1.87% | -1.31% | TBD | TBD | TBD |
QUARTER END AS OF: 03/31/2023
Quarter end | YTD | Since inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|
Fund NAV | 1.56% | 1.56% | -1.59% | TBD | TBD | TBD |
Market Price | 1.52% | 1.52% | -1.65% | TBD | TBD | TBD |
04 DIP Holdings as of 05/25/2023
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
---|---|---|---|---|---|
ULTA BEAUTY ORD | ULTA | BBG00FWQ4VD6 | 81 | 39,294.72 | 4.22% |
DOMINION ENERGY INC | D | BBG000BGVW60 | 608 | 30,661.44 | 3.29% |
GENERAL MILLS INC | GIS | BBG000BKCFC2 | 363 | 30,677.13 | 3.29% |
INTERCONTINENTAL EXCHANGE INC | ICE | BBG000C1FB75 | 291 | 30,587.01 | 3.28% |
JD.COM INC | JD | BBG005YHY0Q7 | 943 | 30,590.92 | 3.28% |
3M ORD | MMM | BBG000BP52R2 | 315 | 30,570.75 | 3.28% |
PINNACLE WEST CAPITAL | PNW | BBG000BRDSX5 | 400 | 30,556.00 | 3.28% |
ADVANCE AUTO PARTS INC | AAP | BBG000F7RCJ1 | 273 | 30,472.26 | 3.27% |
CBOE GLOBAL MARKETS INC | CBOE | BBG000QH56C1 | 228 | 30,517.80 | 3.27% |
HEALTHPEAK PROPERTIES INC | PEAK | BBG000BKYDP9 | 1582 | 30,500.96 | 3.27% |
05 DISTRIBUTIONS
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
April | 04/26/2023 | 04/27/2023 | 07/01/2023 | 0 |
March | 03/29/2023 | 03/30/2023 | 04/01/2023 | 0 |
February | 02/24/2023 | 02/27/2023 | 03/01/2023 | 0 |
January | 01/27/2023 | 01/30/2023 | 02/01/2023 | 0 |
December | 12/28/2022 | 12/29/2022 | 12/30/2022 | 0.07125715 |