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+3.23%
This Month
+3.23%
Year To Date
+3.23%
2 Years
+3.23%
5 Years
+3.23%
10 Years
+3.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.21%
- 🏭 Industrial Services9.69%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.9%
- 🇺🇸 Nasdaq16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.7%
- 🇨🇦 Canada3.2%
Dividends
Dividend Yield
2.95%
36 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 D | 0.16% | 4.43% | $2.67 |
 EIX | 0.15% | 5.4% | $3.04 |
 DUK | 0.13% | 3.59% | $4.1 |
 FE | 0.13% | 3.79% | $1.64 |
 PNW | 0.12% | 3.89% | $3.51 |
 EXC | 0.11% | 3.6% | $1.48 |
 ES | 0.11% | 4.35% | $2.78 |
 SO | 0.11% | 3.33% | $2.82 |
 WEC | 0.1% | 3.31% | $3.23 |
 XEL | 0.1% | 3.05% | $2.13 |
 NJR | 0.1% | 3.85% | $1.68 |
 EVRG | 0.1% | 3.55% | $2.54 |
 ED | 0.1% | 3.29% | $3.28 |
 AEP | 0.1% | 3.17% | $3.47 |
 POR | 0.09% | 4.16% | $1.93 |
 DTE | 0.09% | 3.29% | $4.01 |
 PPL | 0.09% | 3% | $1 |
 CMS | 0.09% | 3.03% | $2.01 |
 WTRG | 0.08% | 3.55% | $1.23 |
 NEE | 0.08% | 2.58% | $1.97 |
 LNT | 0.07% | 3.12% | $1.87 |
 HTO | 0.07% | 3.32% | $1.56 |
 AWK | 0.07% | 2.61% | $2.89 |
 SRE | 0.07% | 3% | $2.43 |
 PEG | 0.07% | 3.13% | $2.34 |
 NI | 0.07% | 2.59% | $1.05 |
 AEE | 0.07% | 2.77% | $2.6 |
 CNP | 0.06% | 2.25% | $0.79 |
 ETR | 0.06% | 2.53% | $4.46 |
 WM | 0.05% | 1.48% | $2.9 |
 ATO | 0.05% | 2.19% | $3.16 |
 RSG | 0.03% | 1.14% | $2.14 |
 WCN | 0.02% | 0.77% | $1.12 |
 PCG | 0.02% | 0.84% | $0.03 |
 VST | 0.01% | 0.54% | $0.85 |
 CEG | 0.01% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
22.77
High:WCN
70.41WCNLow:EIX
8.15EIXDetails
PEG Ratio
184.33
High:PEG
816.88PEGLow:ES
5.79ESDetails
Price/Book
2.53
High:VST
20.52VSTLow:PCG
1.08PCGDetails
Price/Sales
3.17
High:NEE
6.97NEELow:EIX
1.33EIXDetails
Price/CF
10.4
High:CEG
42.63CEGLow:EIX
3.95EIXDetails
Price/FCF
42.68
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
P/E Ratio
22.77
High:WCN
70.41WCNLow:EIX
8.15EIXDetails
PEG Ratio
184.33
High:PEG
816.88PEGLow:ES
5.79ESDetails
Price/Book
2.53
High:VST
20.52VSTLow:PCG
1.08PCGDetails
Price/Sales
3.17
High:NEE
6.97NEELow:EIX
1.33EIXDetails
Price/CF
10.4
High:CEG
42.63CEGLow:EIX
3.95EIXDetails
Price/FCF
42.68
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|