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  • Overview
  • Fund Prices
  • Performance
FundSort descending TickerSort descending Asset ClassSort descending Net AssetsSort descending Inception DateSort descending Net Expense RatioSort descending Gross Expense RatioSort descending Fact Sheet
GDVD Equity
278,996,137.19
5/9/2017
0.58
0.58
as of
6, 7
YLD Multi-Asset
221,210,158.60
7/8/2015
0.49
0.49
BTEC Equity
97,285,289.30
8/19/2016
0.42
0.42
PDEV Equity
55,909,382.59
7/23/2019
0.25
0.25
IG Fixed Income
323,916,739.88
4/18/2018
0.26
0.26
GENY Equity
61,936,663.60
8/19/2016
0.45
0.45
PSET Equity
23,208,865.38
3/21/2016
0.15
0.15
PY Equity
14,749,351.36
3/21/2016
0.15
0.15
PREF Fixed Income
151,885,416.04
7/10/2017
0.55
0.55
PQDI Fixed Income
21,824,892.68
6/16/2020
0.60
0.60
PLC Equity
6,823,385.01
7/23/2019
0.15
0.15
USMC Equity
1,549,720,829.82
10/11/2017
0.12
0.15
PSC Equity
653,916,572.95
9/21/2016
0.38
0.38
PSM Equity
9,445,851.34
7/23/2019
0.20
0.20
USI Fixed Income
12,477,421.98
4/24/2019
0.18
0.18
FundSort descending TickerSort descending PriceSort descending NAVSort descending Price ChangeSort descending NAV ChangeSort descending YTD (%)Sort descending
GDVD
$27.99
$27.90
-0.44
-0.54
-6.89
as of
6, 7
YLD
$37.60
$37.65
-0.32
-0.32
-8.20
BTEC
$47.67
$47.46
0.86
0.69
23.55
PDEV
$25.45
$25.41
-0.24
-0.16
-4.31
IG
$27.16
$27.11
-0.03
-0.02
4.58
GENY
$47.62
$47.64
-0.26
-0.24
14.86
PSET
$42.20
$42.20
-0.41
-0.40
2.54
PY
$29.51
$29.50
-0.38
-0.37
-13.95
PREF
$20.22
$20.12
-0.02
-0.03
-79.91
PQDI
$20.86
$20.79
-0.09
-0.14
N/A
PLC
$27.24
$27.29
-0.32
-0.32
2.73
USMC
$32.46
$32.45
-0.26
-0.27
3.56
PSC
$28.87
$28.87
-0.27
-0.25
-11.40
PSM
$23.62
$23.61
-0.28
-0.28
-10.82
USI
$24.97
$24.95
-0.01
0.00
0.08
  • NAV Monthly
  • NAV Monthly
  • Market Price Monthly
  • NAV Quarterly
  • Market Price Quarterly
FundSort descending TickerSort descending 1YR (%)Sort descending 3YR (%)Sort descending 5YR (%)Sort descending 10YR (%)Sort descending Inception DateSort descending Since Inception (%)Sort descending YTD (%)Sort descending
GDVD
11.09
6.67
N/A N/A 5/9/2017
7.51
-2.15
as of
6, 7
YLD
1.51
2.95
5.56
N/A 7/8/2015
4.42
-3.15
BTEC
38.20
14.20
N/A N/A 8/19/2016
15.70
16.49
PDEV
7.64
N/A N/A N/A 7/23/2019
3.83
-2.85
IG
7.30
N/A N/A N/A 4/18/2018
8.71
6.77
GENY
29.19
18.11
N/A N/A 8/19/2016
19.27
19.60
PSET
16.23
15.09
N/A N/A 3/21/2016
14.75
6.48
PY
-0.06
3.27
N/A N/A 3/21/2016
6.35
-11.71
PREF
7.28
5.23
N/A N/A 7/10/2017
5.27
3.61
PQDI N/A N/A N/A N/A 6/16/2020
5.55
N/A
PLC
19.18
N/A N/A N/A 7/23/2019
15.01
9.32
USMC
20.22
N/A N/A N/A 10/11/2017
13.46
9.84
PSC
-0.42
2.51
N/A N/A 9/21/2016
5.50
-8.86
PSM
0.83
N/A N/A N/A 7/23/2019
-2.19
-8.18
USI
2.29
N/A N/A N/A 4/24/2019
2.51
1.50
FundSort descending TickerSort descending 1YR (%)Sort descending 3YR (%)Sort descending 5YR (%)Sort descending 10YR (%)Sort descending Inception DateSort descending Since Inception (%)Sort descending YTD (%)Sort descending
GDVD
10.83
6.62
N/A N/A 5/9/2017
7.65
-2.44
as of
6, 7
YLD
1.05
2.87
5.35
N/A 7/8/2015
4.41
-3.52
BTEC
38.13
14.25
N/A N/A 8/19/2016
15.70
16.47
PDEV
7.12
N/A N/A N/A 7/23/2019
3.67
-3.19
IG
7.13
N/A N/A N/A 4/18/2018
8.75
6.58
GENY
29.82
17.90
N/A N/A 8/19/2016
19.24
19.27
PSET
16.42
15.12
N/A N/A 3/21/2016
14.76
6.57
PY
0.66
3.53
N/A N/A 3/21/2016
6.62
-10.94
PREF
7.20
5.02
N/A N/A 7/10/2017
5.34
3.37
PQDI N/A N/A N/A N/A 6/16/2020
5.90
N/A
PLC
19.11
N/A N/A N/A 7/23/2019
14.95
9.19
USMC
20.18
N/A N/A N/A 10/11/2017
13.45
9.70
PSC
-0.35
2.53
N/A N/A 9/21/2016
5.51
-8.86
PSM
0.74
N/A N/A N/A 7/23/2019
-2.12
-8.57
USI
2.34
N/A N/A N/A 4/24/2019
2.58
1.65
FundSort descending TickerSort descending 1YR (%)Sort descending 3YR (%)Sort descending 5YR (%)Sort descending 10YR (%)Sort descending Inception DateSort descending Since Inception (%)Sort descending YTD (%)Sort descending
GDVD
-2.43
4.16
N/A N/A 5/9/2017
4.44
-11.75
as of
6, 7
YLD
-4.78
1.00
N/A N/A 7/8/2015
3.15
-9.53
BTEC
29.01
15.86
N/A N/A 8/19/2016
16.04
14.96
PDEV N/A N/A N/A N/A 7/23/2019
-3.13
-9.73
IG
8.98
N/A N/A N/A 4/18/2018
8.36
4.53
GENY
12.96
14.91
N/A N/A 8/19/2016
15.82
3.65
PSET
7.05
12.58
N/A N/A 3/21/2016
12.98
-2.69
PY
-11.09
0.43
N/A N/A 3/21/2016
4.62
-18.58
PREF
4.60
N/A N/A N/A 7/10/2017
3.73
-1.68
PQDI N/A N/A N/A N/A 6/16/2020 N/A N/A
PLC N/A N/A N/A N/A 7/23/2019
3.62
-2.97
USMC
5.62
N/A N/A N/A 10/11/2017
9.02
-3.55
PSC
-11.71
-0.53
N/A N/A 9/21/2016
3.59
-15.68
PSM N/A N/A N/A N/A 7/23/2019
-10.04
-15.35
USI
2.54
N/A N/A N/A 4/24/2019
2.67
1.27
FundSort descending TickerSort descending 1YR (%)Sort descending 3YR (%)Sort descending 5YR (%)Sort descending 10YR (%)Sort descending Inception DateSort descending Since Inception (%)Sort descending YTD (%)Sort descending
GDVD
-3.37
4.02
N/A N/A 5/9/2017
4.49
-12.26
as of
6, 7
YLD
-5.16
0.72
N/A N/A 7/8/2015
3.14
-9.86
BTEC
29.37
15.93
N/A N/A 8/19/2016
16.13
15.25
PDEV N/A N/A N/A N/A 7/23/2019
-2.80
-9.59
IG
9.29
N/A N/A N/A 4/18/2018
8.52
4.58
GENY
12.83
14.79
N/A N/A 8/19/2016
15.84
3.51
PSET
4.61
11.69
N/A N/A 3/21/2016
12.34
-4.97
PY
-10.95
0.52
N/A N/A 3/21/2016
4.71
-18.46
PREF
4.42
N/A N/A N/A 7/10/2017
3.88
-1.70
PQDI N/A N/A N/A N/A 6/16/2020
-0.26
N/A
PLC N/A N/A N/A N/A 7/23/2019
3.95
-2.72
USMC
5.63
N/A N/A N/A 10/11/2017
9.03
-3.63
PSC
-11.73
-0.53
N/A N/A 9/21/2016
3.59
-15.74
PSM N/A N/A N/A N/A 7/23/2019
-9.91
-15.65
USI
2.52
N/A N/A N/A 4/24/2019
2.68
1.32

Disclosures

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns, and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Investors should carefully consider a fund’s investment objectives, risks, charges, and expenses prior to investing.

Asset allocation and diversification do not ensure a profit or protect against a loss. Investing in ETFs involves risk, including possible loss of principal. ETFs are subject to risk similar to those of stocks, including those regarding short-selling and margin account maintenance.

Investor shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Ordinary brokerage commissions apply.

Returns shown for periods of less than one year are not annualized.

© 2020 Morningstar, Inc. All Rights Reserved. Part of the data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results.

Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to waive (through the same dates) certain expenses that would normally be payable by the fund. The net expense figure reflects the impact of any limits or waivers. Returns displayed are based on net total investment expense.

Risks

1. Equity investments involve greater risk, including higher volatility, than fixed-income investment options.

2. Mid-cap stocks may have additional risks, including greater price volatility.

3. Small and mid-cap stocks may have additional risks including greater price volatility.

4. Investments concentrated in the healthcare industry may be adversely impacted by sector specific market shocks, unforeseen rate controls or regulations, higher than expected costs, or inability to bring new products to market.

5. International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards.

8. Small-cap stocks may have additional risks including greater price volatility.

12. Equity investments involve greater risk, including heightened volatility, than fixed-income.

21. During 2020, the Fund experienced a significant one-time gain of approximately $1.13 per share as the result of a one-time infusion of capital by the Manager due to an operational error by a third party. If such gain had not been recognized, the total return amounts expressed herein would have been lower.