ETFs/DNI
DNI
$9.79

DIVIDEND AND INCOME FUND

AUM$130M
Holdings32
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Fund Essentials

Net Assets
$130M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Dividend and Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZOAutoZone Inc9.18%
STLDSteel Dynamics Inc7.96%
LPLALPL Financial Holdings Inc6.05%
WSMWilliams-Sonoma Inc6.04%
NMIHNMI Holdings, Inc.5.44%
Top 10 Concentration: 58.02%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

GOOGLAlphabet Inc
4.04%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1AZOAutoZone IncRetail Trade9.18%
2STLDSteel Dynamics IncManufacturing7.96%
3LPLALPL Financial Holdings IncFinance and Insurance6.05%
4WSMWilliams-Sonoma IncRetail Trade6.04%
5NMIHNMI Holdings, Inc.Finance and Insurance5.44%
6IBKRInteractive Brokers Group, Inc.Finance and Insurance5.01%
7MLIMueller Industries IncManufacturing4.89%
8CACCCredit Acceptance CorpFinance and Insurance4.73%
9ESNTEssent Group Ltd.Finance and Insurance4.59%
10DFINDonnelley Financial Solutions IncProfessional, Scientific, and Technical Services4.12%