P

    PDT (PDT)

    Diversified Equity • Derivative Income

    $12.60
    -0.05 (-0.40%)

    Market Cap: $712.20M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield7.95%
    Annual/Share$1.00
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-5.42%
    5Y CAGR-3.68%
    View PDT's full dividend history

    PDT (PDT)

    Derivative Income • USA

    Net Assets (AUM)$712.20M
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities44.2%
    Financial Services17.3%
    Energy6.1%
    Communication Services5.3%
    Real Estate2.6%
    Unknown2.5%
    Consumer Defensive1.4%
    Financials1.0%
    Consumer Cyclical0.3%

    Note: Total allocation shown is 80.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)43.99
    VWAP
    $12.630

    Simple Moving Averages

    SMA 10
    $12.63
    SMA 20
    $12.66
    SMA 50
    $12.73
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $12.64
    EMA 20
    $12.67
    EMA 50
    $12.70
    EMA 200
    $12.66

    Holdings (52)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1DUKDuke Energy Corporation3.35%
    2PPLPPL Corporation3.33%
    3VZVerizon Communications Inc.3.01%
    4KMIKinder Morgan Inc.2.75%
    5OGEOGE Energy Corp.2.69%
    6AEPAmerican Electric Power Company Inc.2.62%
    7FEFirstEnergy Corp.2.49%
    8ETREntergy Corporation2.49%
    9DDominion Energy Inc.2.36%
    10EVRGEvergy Inc.2.35%
    11SRSpire Inc.2.30%
    12TATandT Inc.2.30%
    13WFCWells Fargo and Company2.27%
    14PEGPublic Service Enterprise Group Incorporated2.23%
    15DTEDTE Energy Company2.17%
    16ENBEnbridge Inc.2.12%
    17ESEversource Energy2.09%
    18SOBOSouth Bow Corporation1.98%
    19SRESempra1.89%
    20CFGCitizens Financial Group Inc.1.88%
    21SOThe Southern Company1.71%
    22UGIUGI Corporation1.65%
    23NINiSource Inc.1.51%
    24BACBank of America Corporation1.49%
    25FGFandG Annuities and Life Inc.1.46%
    Showing 1-25 of 52
    Show:
    Page 1 of 3

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