|Pricing Data (As of market close 02/22/17)|
|Closing Market Price||$26.59|
|Trading Volume (Shares)||1,400|
|Yield & Expenses|
Distribution Yield at NAV
|30 Day SEC Yield|
(As of 1/31/17)
|Total Net Assets|
(As of 2/22/17)
|Annual Expense Ratio |
Morningstar (As of 02/23/2017)
|Intraday Value (IOPV)||SGQIIV|
|Primary Benchmark||SGI Global Quality Income Index|
|Index Provider||Société Générale Index|
The strategy seeks to invest in dividend-paying companies with yields above 4%, pursuing the best opportunities in global developed market equities.
The strategy aims to provide a consistent income stream by selecting quality companies with the potential to sustain or grow dividend payouts by evaluating balance sheet strength, profitability and price stability.
This may serve as a diversifier in an income portfolio providing both a differentiated stream of income and growth potential – especially important given the scarcity of yield in today's market.