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%
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
Showing 1-25 of 52
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