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SOL US DIVIDEND EQUITY TRSOL US DIVIDEND EQUITY TRSOL US DIVIDEND EQUITY TR

SOL US DIVIDEND EQUITY TR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.05%

About SOL US DIVIDEND EQUITY TR


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
Inception date
Oct 8, 2024
Structure
Open-Ended Fund
Index tracked
Dow Jones U.S. Dividend 100
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7493420004

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Energy Minerals
Health Technology
Electronic Technology
Stocks98.53%
Consumer Non-Durables16.01%
Energy Minerals14.68%
Health Technology13.45%
Electronic Technology12.50%
Finance8.94%
Retail Trade6.72%
Industrial Services5.14%
Communications4.16%
Process Industries3.80%
Transportation3.04%
Consumer Durables2.66%
Distribution Services2.07%
Technology Services2.03%
Consumer Services1.55%
Producer Manufacturing1.00%
Commercial Services0.74%
Utilities0.04%
Bonds, Cash & Other1.47%
Cash1.47%
Stock breakdown by region
98%1%
North America98.27%
Europe1.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows