Roundhill S&P Dividend Monarchs ETF's Roundhill S&P Dividend Monarchs ETF has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 28%.
Roundhill S&P Dividend Monarchs ETF's
Total Assets is $3.17 Mil , Total Liabilities is $21,420.00 , Net Assets is $3.14 Mil.
In Roundhill S&P Dividend Monarchs ETF's current portfolio as of 2024-03-31, the top 5 holdings are
3M Co (MMM), Black Hills Corp (BKH), National Fuel Gas Co (NFG), AbbVie Inc (ABBV) and Federal Realty Investment Trust (FRT),
not including call and put options.
Roundhill S&P Dividend Monarchs ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Roundhill S&P Dividend Monarchs ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Roundhill S&P Dividend Monarchs ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Roundhill S&P Dividend Monarchs ETF.