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DividendKings

Last updated Feb 21, 2024

Asset Allocation


MO 1.96%LEG 1.96%MMM 1.96%CDUAF 1.96%UVV 1.96%NWN 1.96%BKH 1.96%FRT 1.96%ABBV 1.96%KMB 1.96%NFG 1.96%KVUE 1.96%HRL 1.96%SWK 1.96%TGT 1.96%KO 1.96%JNJ 1.96%PEP 1.96%CINF 1.96%GPC 1.96%SYY 1.96%PG 1.96%CL 1.96%ADM 1.96%EMR 1.96%SJW 1.96%ITW 1.96%LANC 1.96%GRC 1.96%LOW 1.96%AWR 1.96%CBSH 1.96%ABM 1.96%CWT 1.96%ABT 1.96%MSEX 1.96%FMCB 1.96%PPG 1.96%SCL 1.96%BDX 1.96%WMT 1.96%DOV 1.96%PH 1.96%TNC 1.96%NUE 1.96%NDSN 1.96%MSA 1.96%TR 1.96%FUL 1.96%GWW 1.96%SPGI 1.96%EquityEquity
PositionCategory/SectorWeight
MO

1.96%

LEG

1.96%

MMM

1.96%

CDUAF
Canadian Utilities Limited
Utilities

1.96%

UVV

1.96%

NWN

1.96%

BKH
Black Hills Corporation
Utilities

1.96%

FRT
Federal Realty Investment Trust
Real Estate

1.96%

ABBV
AbbVie Inc.
Healthcare

1.96%

KMB

1.96%

NFG

1.96%

KVUE

1.96%

HRL

1.96%

SWK

1.96%

TGT

1.96%

KO

1.96%

JNJ

1.96%

PEP

1.96%

CINF
Cincinnati Financial Corporation
Financial Services

1.96%

GPC
Genuine Parts Company
Consumer Cyclical

1.96%

SYY

1.96%

PG

1.96%

CL
Colgate-Palmolive Company
Consumer Defensive

1.96%

ADM
Archer-Daniels-Midland Company
Consumer Defensive

1.96%

EMR
Emerson Electric Co.
Industrials

1.96%

SJW

1.96%

ITW

1.96%

LANC

1.96%

GRC
The Gorman-Rupp Company
Industrials

1.96%

LOW

1.96%

AWR
American States Water Company
Utilities

1.96%

CBSH
Commerce Bancshares, Inc.
Financial Services

1.96%

ABM
ABM Industries Incorporated
Industrials

1.96%

CWT
California Water Service Group
Utilities

1.96%

ABT
Abbott Laboratories
Healthcare

1.96%

MSEX

1.96%

FMCB
Farmers & Merchants Bancorp
Financial Services

1.96%

PPG

1.96%

SCL

1.96%

BDX
Becton, Dickinson and Company
Healthcare

1.96%

WMT

1.96%

DOV
Dover Corporation
Industrials

1.96%

PH

1.96%

TNC

1.96%

NUE

1.96%

NDSN

1.96%

MSA

1.96%

TR

1.96%

FUL
H.B. Fuller Company
Basic Materials

1.96%

GWW
W.W. Grainger, Inc.
Industrials

1.96%

SPGI

1.96%

Performance

The chart shows the growth of an initial investment of $10,000 in DividendKings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
3.21%
13.39%
DividendKings
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Dec 10, 2012, corresponding to the inception date of ABBV

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
DividendKings-1.06%1.18%3.20%N/AN/AN/A
MO
N/AN/AN/AN/AN/AN/A
LEG
N/AN/AN/AN/AN/AN/A
MMM
N/AN/AN/AN/AN/AN/A
CDUAF
Canadian Utilities Limited
-4.63%-1.50%-1.64%-11.86%0.12%-0.01%
UVV
N/AN/AN/AN/AN/AN/A
NWN
N/AN/AN/AN/AN/AN/A
BKH
Black Hills Corporation
-1.89%5.37%-3.81%-15.48%-2.37%2.58%
FRT
Federal Realty Investment Trust
-3.53%-1.20%5.63%-4.80%-2.01%2.31%
ABBV
AbbVie Inc.
14.49%6.66%20.89%20.85%23.03%17.95%
KMB
N/AN/AN/AN/AN/AN/A
NFG
N/AN/AN/AN/AN/AN/A
KVUE
N/AN/AN/AN/AN/AN/A
HRL
N/AN/AN/AN/AN/AN/A
SWK
N/AN/AN/AN/AN/AN/A
TGT
N/AN/AN/AN/AN/AN/A
KO
N/AN/AN/AN/AN/AN/A
JNJ
N/AN/AN/AN/AN/AN/A
PEP
N/AN/AN/AN/AN/AN/A
CINF
Cincinnati Financial Corporation
7.23%-0.31%9.03%-10.11%8.14%12.33%
GPC
Genuine Parts Company
4.17%1.54%-4.50%-17.85%8.64%8.17%
SYY
N/AN/AN/AN/AN/AN/A
PG
N/AN/AN/AN/AN/AN/A
CL
Colgate-Palmolive Company
6.78%5.26%16.55%16.44%7.43%5.68%
ADM
Archer-Daniels-Midland Company
-25.36%-20.95%-32.85%-32.77%7.51%5.79%
EMR
Emerson Electric Co.
8.21%10.97%10.27%25.47%11.94%8.22%
SJW
N/AN/AN/AN/AN/AN/A
ITW
N/AN/AN/AN/AN/AN/A
LANC
N/AN/AN/AN/AN/AN/A
GRC
The Gorman-Rupp Company
3.93%13.45%21.20%34.88%3.46%4.04%
LOW
N/AN/AN/AN/AN/AN/A
AWR
American States Water Company
-4.63%0.00%-10.56%-17.43%3.38%12.44%
CBSH
Commerce Bancshares, Inc.
-3.78%-5.76%12.18%-17.79%2.46%7.69%
ABM
ABM Industries Incorporated
-9.36%-3.14%-8.66%-15.40%3.99%5.96%
CWT
California Water Service Group
-7.68%1.24%-6.45%-19.97%-0.03%9.48%
ABT
Abbott Laboratories
6.48%1.70%12.08%11.49%11.07%13.82%
MSEX
N/AN/AN/AN/AN/AN/A
FMCB
Farmers & Merchants Bancorp
-7.33%0.51%4.06%-2.11%0.04%0.06%
PPG
N/AN/AN/AN/AN/AN/A
SCL
N/AN/AN/AN/AN/AN/A
BDX
Becton, Dickinson and Company
-1.30%2.02%-12.05%-0.09%1.29%9.56%
WMT
N/AN/AN/AN/AN/AN/A
DOV
Dover Corporation
4.08%8.10%15.25%4.52%13.66%12.55%
PH
N/AN/AN/AN/AN/AN/A
TNC
N/AN/AN/AN/AN/AN/A
NUE
N/AN/AN/AN/AN/AN/A
NDSN
N/AN/AN/AN/AN/AN/A
MSA
N/AN/AN/AN/AN/AN/A
TR
N/AN/AN/AN/AN/AN/A
FUL
H.B. Fuller Company
-4.16%1.66%14.00%9.56%10.26%6.17%
GWW
W.W. Grainger, Inc.
13.07%8.45%34.39%39.41%26.66%16.21%
SPGI
N/AN/AN/AN/AN/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.44%
20231.99%-2.96%-6.05%-2.45%6.63%5.48%

Sharpe Ratio


Chart placeholderNot enough data

Dividend yield

DividendKings granted a 2.83% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
DividendKings2.83%2.67%2.42%2.08%2.35%2.20%2.55%2.10%2.16%2.49%2.14%2.20%
MO
9.54%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%4.79%
LEG
8.90%6.95%5.40%4.08%3.61%3.11%4.19%2.98%2.74%3.00%2.86%3.81%
MMM
6.55%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%1.81%
CDUAF
Canadian Utilities Limited
5.88%5.52%5.03%4.85%5.31%4.23%4.15%3.95%3.62%4.11%2.74%4.28%
UVV
6.46%4.72%5.95%5.64%6.30%5.29%4.80%4.11%3.33%3.71%4.64%3.66%
NWN
4.97%4.99%4.06%3.94%4.16%2.58%3.13%3.16%3.13%3.68%3.70%4.26%
BKH
Black Hills Corporation
4.83%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%2.94%2.89%
FRT
Federal Realty Investment Trust
4.37%4.21%4.26%3.12%4.96%3.22%3.42%2.98%2.70%2.48%2.47%2.98%
ABBV
AbbVie Inc.
3.41%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%
KMB
3.96%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%1.99%1.87%
NFG
4.04%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%2.09%
KVUE
3.15%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HRL
3.76%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%1.51%
SWK
3.64%3.28%4.23%1.58%1.56%1.63%2.15%1.43%1.97%2.01%2.12%2.45%
TGT
2.92%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%2.50%
KO
3.03%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%2.71%
JNJ
3.02%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%2.83%
PEP
2.93%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%
CINF
Cincinnati Financial Corporation
2.70%2.90%2.70%2.21%2.75%2.13%2.74%3.32%2.52%3.84%3.35%3.12%
GPC
Genuine Parts Company
2.63%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%
SYY
2.52%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%3.91%
PG
2.37%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.31%2.78%2.91%
CL
Colgate-Palmolive Company
2.27%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%
ADM
Archer-Daniels-Midland Company
3.46%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%
EMR
Emerson Electric Co.
1.99%2.14%2.15%2.18%2.49%2.58%3.26%2.76%3.42%3.94%2.85%2.37%
SJW
2.56%2.33%1.77%1.86%1.85%1.69%2.01%1.63%1.44%2.62%2.33%2.44%
ITW
2.12%2.07%2.30%1.91%2.17%2.30%2.81%1.71%1.96%2.23%1.91%1.90%
LANC
1.78%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%1.84%
GRC
The Gorman-Rupp Company
1.93%1.98%2.67%1.43%1.82%1.47%7.68%1.42%1.31%1.43%1.09%0.95%
LOW
1.93%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%1.37%
AWR
American States Water Company
2.21%2.06%1.65%1.35%1.61%1.34%1.58%1.72%2.01%2.08%2.21%2.65%
CBSH
Commerce Bancshares, Inc.
1.36%1.31%0.56%0.31%0.18%0.10%0.06%0.05%0.05%0.04%0.02%0.01%
ABM
ABM Industries Incorporated
2.19%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%2.18%2.12%
CWT
California Water Service Group
2.18%2.01%1.65%1.28%1.57%1.53%1.57%1.59%2.04%2.88%2.64%2.77%
ABT
Abbott Laboratories
1.78%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%1.46%
MSEX
2.30%1.92%1.50%0.92%1.44%1.54%1.71%2.15%1.88%2.92%3.31%3.59%
FMCB
Farmers & Merchants Bancorp
1.74%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%2.74%3.00%
PPG
1.82%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%1.28%
SCL
1.62%1.55%1.29%1.01%0.95%1.00%1.25%1.06%0.95%1.47%1.72%0.99%
BDX
Becton, Dickinson and Company
1.53%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%1.60%1.84%
WMT
1.30%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%2.39%
DOV
Dover Corporation
1.27%1.32%1.48%1.10%1.56%1.68%2.06%0.14%0.18%0.21%0.17%0.01%
PH
1.14%1.25%1.73%1.25%1.29%1.65%1.97%1.32%1.80%2.60%1.61%1.38%
TNC
1.05%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%1.06%
NUE
1.13%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.52%3.70%3.02%2.76%
NDSN
1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%0.89%
MSA
1.06%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%2.30%
TR
1.12%1.08%0.85%0.99%1.21%1.09%1.10%0.98%0.87%1.04%1.01%0.89%
FUL
H.B. Fuller Company
1.05%0.99%1.03%0.82%1.25%1.23%1.44%1.10%1.14%1.40%1.03%0.74%
GWW
W.W. Grainger, Inc.
0.80%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%1.41%
SPGI
0.85%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%1.43%

Expense Ratio

The DividendKings has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MO
N/A
LEG
N/A
MMM
N/A
CDUAF
Canadian Utilities Limited
-0.55
UVV
N/A
NWN
N/A
BKH
Black Hills Corporation
-0.63
FRT
Federal Realty Investment Trust
-0.23
ABBV
AbbVie Inc.
1.17
KMB
N/A
NFG
N/A
KVUE
N/A
HRL
N/A
SWK
N/A
TGT
N/A
KO
N/A
JNJ
N/A
PEP
N/A
CINF
Cincinnati Financial Corporation
-0.41
GPC
Genuine Parts Company
-0.71
SYY
N/A
PG
N/A
CL
Colgate-Palmolive Company
1.27
ADM
Archer-Daniels-Midland Company
-0.98
EMR
Emerson Electric Co.
1.07
SJW
N/A
ITW
N/A
LANC
N/A
GRC
The Gorman-Rupp Company
1.20
LOW
N/A
AWR
American States Water Company
-0.70
CBSH
Commerce Bancshares, Inc.
-0.60
ABM
ABM Industries Incorporated
-0.46
CWT
California Water Service Group
-0.74
ABT
Abbott Laboratories
0.61
MSEX
N/A
FMCB
Farmers & Merchants Bancorp
-0.09
PPG
N/A
SCL
N/A
BDX
Becton, Dickinson and Company
0.05
WMT
N/A
DOV
Dover Corporation
0.22
PH
N/A
TNC
N/A
NUE
N/A
NDSN
N/A
MSA
N/A
TR
N/A
FUL
H.B. Fuller Company
0.38
GWW
W.W. Grainger, Inc.
1.83
SPGI
N/A

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

FMCBABBVWMTJNJCDUAFKVUETRCLKMBPGLANCNUEABTBDXPEPGWWUVVSYYHRLCINFMSEXTGTKOSPGIGRCADMMSAMOSCLPHABMLOWSWKNWNEMRGPCLEGNFGCBSHITWTNCPPGBKHCWTMMMFRTFULNDSNDOVAWRSJW
FMCB1.000.040.04-0.020.03-0.050.060.070.110.030.05-0.100.02-0.020.06-0.03-0.05-0.010.05-0.060.050.040.03-0.03-0.03-0.04-0.15-0.02-0.07-0.13-0.04-0.08-0.090.06-0.110.02-0.030.02-0.04-0.00-0.16-0.070.050.100.03-0.05-0.010.02-0.010.060.01
ABBV0.041.000.210.330.150.150.160.290.350.350.160.060.280.280.340.230.110.240.280.340.120.220.380.130.110.180.040.220.150.160.150.180.070.270.200.180.180.230.140.150.120.130.270.220.200.280.050.080.150.230.28
WMT0.040.211.000.230.140.220.100.340.310.480.200.170.220.260.530.220.050.310.320.200.120.280.430.240.060.120.220.270.060.190.110.300.130.210.170.290.140.150.020.150.180.170.230.200.220.180.140.140.180.180.20
JNJ-0.020.330.231.000.130.260.170.370.330.340.180.060.430.460.410.100.170.240.350.180.230.220.390.28-0.010.250.150.280.130.030.090.160.100.320.150.210.140.220.140.130.110.130.300.270.290.160.140.090.120.250.29
CDUAF0.030.150.140.131.000.050.150.180.240.200.230.090.270.230.220.110.170.280.210.200.270.200.220.260.120.190.050.270.170.090.270.270.210.370.220.260.200.320.290.140.230.150.420.330.300.250.300.220.200.300.30
KVUE-0.050.150.220.260.051.000.080.330.310.380.300.140.250.240.310.170.240.270.310.140.210.220.370.190.120.180.250.310.240.140.130.220.180.240.230.230.270.240.170.200.250.290.220.200.280.150.210.190.190.210.25
TR0.060.160.100.170.150.081.000.220.250.230.350.120.160.150.280.200.310.230.340.240.290.180.330.270.150.250.230.260.230.100.270.100.120.280.150.210.220.260.150.170.250.240.350.370.240.230.310.210.130.330.40
CL0.070.290.340.370.180.330.221.000.580.690.340.000.390.400.640.140.130.350.460.140.120.270.630.25-0.030.190.160.280.150.010.140.080.010.230.150.240.110.190.020.070.130.110.270.180.260.170.120.110.020.230.21
KMB0.110.350.310.330.240.310.250.581.000.660.230.050.450.400.590.230.180.340.480.140.190.250.560.240.040.200.120.330.110.040.130.140.070.290.170.290.200.210.080.130.110.250.360.230.200.240.130.170.200.280.23
PG0.030.350.480.340.200.380.230.690.661.000.310.140.390.430.690.150.140.370.490.170.150.280.650.250.050.210.240.340.150.080.160.160.070.280.240.320.150.300.090.210.180.210.320.260.290.230.140.170.160.300.29
LANC0.050.160.200.180.230.300.350.340.230.311.000.140.230.200.340.260.260.320.400.290.340.280.360.280.210.270.280.280.270.140.440.240.210.410.210.310.260.360.300.200.290.200.390.420.260.230.300.270.210.390.47
NUE-0.100.060.170.060.090.140.120.000.050.140.141.000.100.250.060.360.260.180.050.280.190.280.090.320.440.390.350.250.340.580.250.410.440.230.480.320.370.320.440.500.470.550.260.280.370.370.470.530.450.280.25
ABT0.020.280.220.430.270.250.160.390.450.390.230.101.000.490.450.180.220.300.290.190.260.260.470.350.150.220.230.240.250.150.160.340.280.370.240.320.250.230.200.290.190.330.310.290.350.330.260.290.340.340.30
BDX-0.020.280.260.460.230.240.150.400.400.430.200.250.491.000.440.160.130.340.310.210.320.210.370.330.190.230.270.300.230.200.230.230.220.280.290.320.240.330.190.260.260.300.390.380.290.300.290.300.300.400.36
PEP0.060.340.530.410.220.310.280.640.590.690.340.060.450.441.000.210.220.430.570.230.220.240.720.340.030.310.200.300.100.040.210.210.090.350.210.330.200.270.070.190.180.200.380.310.250.270.120.210.120.350.33
GWW-0.030.230.220.100.110.170.200.140.230.150.260.360.180.160.211.000.190.200.130.320.210.230.160.370.410.230.420.290.240.600.360.440.410.220.470.530.270.260.330.510.520.420.180.260.250.290.430.550.450.280.24
UVV-0.050.110.050.170.170.240.310.130.180.140.260.260.220.130.220.191.000.370.260.250.230.360.270.280.340.380.230.420.460.260.360.360.340.360.320.210.390.330.380.390.390.380.350.340.450.390.340.350.350.350.38
SYY-0.010.240.310.240.280.270.230.350.340.370.320.180.300.340.430.200.371.000.400.370.150.350.450.220.190.370.220.450.300.180.260.300.260.340.290.330.290.300.330.280.220.280.420.270.320.340.220.250.260.290.32
HRL0.050.280.320.350.210.310.340.460.480.490.400.050.290.310.570.130.260.401.000.270.280.340.600.220.110.360.220.340.250.070.300.220.180.400.190.330.300.370.250.270.210.220.420.330.330.300.240.260.230.370.39
CINF-0.060.340.200.180.200.140.240.140.140.170.290.280.190.210.230.320.250.370.271.000.240.260.220.170.360.390.370.340.280.410.350.300.380.340.390.370.390.410.510.370.450.370.390.290.390.470.370.340.430.340.39
MSEX0.050.120.120.230.270.210.290.120.190.150.340.190.260.320.220.210.230.150.280.241.000.170.190.340.320.270.390.230.370.220.400.320.290.420.290.260.350.430.360.280.330.350.540.710.270.430.400.350.380.740.75
TGT0.040.220.280.220.200.220.180.270.250.280.280.280.260.210.240.230.360.350.340.260.171.000.340.180.180.330.240.360.350.310.350.340.380.390.340.380.500.420.410.360.300.320.430.300.500.400.340.310.410.330.38
KO0.030.380.430.390.220.370.330.630.560.650.360.090.470.370.720.160.270.450.600.220.190.341.000.300.020.310.210.400.210.120.160.210.150.370.270.320.260.290.190.230.180.290.420.290.370.270.170.230.190.340.38
SPGI-0.030.130.240.280.260.190.270.250.240.250.280.320.350.330.340.370.280.220.220.170.340.180.301.000.310.280.400.170.270.390.330.420.380.200.410.500.320.240.320.390.420.440.270.350.380.400.450.440.400.320.41
GRC-0.030.110.06-0.010.120.120.15-0.030.040.050.210.440.150.190.030.410.340.190.110.360.320.180.020.311.000.270.460.250.510.520.410.400.560.340.470.380.430.340.480.500.600.510.270.450.390.480.580.570.570.420.36
ADM-0.040.180.120.250.190.180.250.190.200.210.270.390.220.230.310.230.380.370.360.390.270.330.310.280.271.000.290.430.360.320.340.330.290.350.350.310.400.450.480.380.410.400.420.330.450.390.390.360.420.320.34
MSA-0.150.040.220.150.050.250.230.160.120.240.280.350.230.270.200.420.230.220.220.370.390.240.210.400.460.291.000.280.390.510.350.400.430.240.440.420.360.300.390.450.450.470.280.370.350.320.440.480.460.430.44
MO-0.020.220.270.280.270.310.260.280.330.340.280.250.240.300.300.290.420.450.340.340.230.360.400.170.250.430.281.000.340.300.330.370.330.380.340.330.380.430.360.360.380.320.490.330.450.400.310.320.380.340.38
SCL-0.070.150.060.130.170.240.230.150.110.150.270.340.250.230.100.240.460.300.250.280.370.350.210.270.510.360.390.341.000.340.380.380.480.370.350.260.440.410.510.430.510.440.370.470.450.420.540.470.470.450.50
PH-0.130.160.190.030.090.140.100.010.040.080.140.580.150.200.040.600.260.180.070.410.220.310.120.390.520.320.510.300.341.000.370.510.590.200.670.490.440.360.540.630.620.540.210.260.460.410.560.700.630.300.33
ABM-0.040.150.110.090.270.130.270.140.130.160.440.250.160.230.210.360.360.260.300.350.400.350.160.330.410.340.350.330.380.371.000.350.400.410.340.380.500.520.490.400.410.370.470.530.330.470.520.460.450.520.50
LOW-0.080.180.300.160.270.220.100.080.140.160.240.410.340.230.210.440.360.300.220.300.320.340.210.420.400.330.400.370.380.510.351.000.590.350.520.560.450.320.440.480.450.500.340.380.550.420.500.600.570.420.42
SWK-0.090.070.130.100.210.180.120.010.070.070.210.440.280.220.090.410.340.260.180.380.290.380.150.380.560.290.430.330.480.590.400.591.000.360.520.470.620.370.580.600.540.600.340.350.610.540.570.650.620.370.41
NWN0.060.270.210.320.370.240.280.230.290.280.410.230.370.280.350.220.360.340.400.340.420.390.370.200.340.350.240.380.370.200.410.350.361.000.370.370.430.560.450.390.350.300.650.600.440.490.360.330.390.610.58
EMR-0.110.200.170.150.220.230.150.150.170.240.210.480.240.290.210.470.320.290.190.390.290.340.270.410.470.350.440.340.350.670.340.520.520.371.000.500.390.420.470.530.510.560.340.370.480.430.540.610.570.380.42
GPC0.020.180.290.210.260.230.210.240.290.320.310.320.320.320.330.530.210.330.330.370.260.380.320.500.380.310.420.330.260.490.380.560.470.370.501.000.390.380.510.510.480.440.310.370.430.400.480.580.550.410.37
LEG-0.030.180.140.140.200.270.220.110.200.150.260.370.250.240.200.270.390.290.300.390.350.500.260.320.430.400.360.380.440.440.500.450.620.430.390.391.000.470.600.450.530.550.490.410.500.560.540.490.540.430.47
NFG0.020.230.150.220.320.240.260.190.210.300.360.320.230.330.270.260.330.300.370.410.430.420.290.240.340.450.300.430.410.360.520.320.370.560.420.380.471.000.520.440.440.340.610.560.470.560.440.430.480.530.57
CBSH-0.040.140.020.140.290.170.150.020.080.090.300.440.200.190.070.330.380.330.250.510.360.410.190.320.480.480.390.360.510.540.490.440.580.450.470.510.600.521.000.520.510.490.420.450.540.550.590.560.620.490.52
ITW-0.000.150.150.130.140.200.170.070.130.210.200.500.290.260.190.510.390.280.270.370.280.360.230.390.500.380.450.360.430.630.400.480.600.390.530.510.450.440.521.000.540.610.370.340.510.450.590.640.670.370.39
TNC-0.160.120.180.110.230.250.250.130.110.180.290.470.190.260.180.520.390.220.210.450.330.300.180.420.600.410.450.380.510.620.410.450.540.350.510.480.530.440.510.541.000.520.320.450.460.450.580.580.500.460.45
PPG-0.070.130.170.130.150.290.240.110.250.210.200.550.330.300.200.420.380.280.220.370.350.320.290.440.510.400.470.320.440.540.370.500.600.300.560.440.550.340.490.610.521.000.340.350.470.460.730.560.620.400.42
BKH0.050.270.230.300.420.220.350.270.360.320.390.260.310.390.380.180.350.420.420.390.540.430.420.270.270.420.280.490.370.210.470.340.340.650.340.310.490.610.420.370.320.341.000.650.420.540.350.370.400.680.66
CWT0.100.220.200.270.330.200.370.180.230.260.420.280.290.380.310.260.340.270.330.290.710.300.290.350.450.330.370.330.470.260.530.380.350.600.370.370.410.560.450.340.450.350.651.000.390.540.480.410.400.880.81
MMM0.030.200.220.290.300.280.240.260.200.290.260.370.350.290.250.250.450.320.330.390.270.500.370.380.390.450.350.450.450.460.330.550.610.440.480.430.500.470.540.510.460.470.420.391.000.500.520.530.540.400.44
FRT-0.050.280.180.160.250.150.230.170.240.230.230.370.330.300.270.290.390.340.300.470.430.400.270.400.480.390.320.400.420.410.470.420.540.490.430.400.560.560.550.450.450.460.540.540.501.000.480.500.540.590.58
FUL-0.010.050.140.140.300.210.310.120.130.140.300.470.260.290.120.430.340.220.240.370.400.340.170.450.580.390.440.310.540.560.520.500.570.360.540.480.540.440.590.590.580.730.350.480.520.481.000.620.670.470.48
NDSN0.020.080.140.090.220.190.210.110.170.170.270.530.290.300.210.550.350.250.260.340.350.310.230.440.570.360.480.320.470.700.460.600.650.330.610.580.490.430.560.640.580.560.370.410.530.500.621.000.650.420.44
DOV-0.010.150.180.120.200.190.130.020.200.160.210.450.340.300.120.450.350.260.230.430.380.410.190.400.570.420.460.380.470.630.450.570.620.390.570.550.540.480.620.670.500.620.400.400.540.540.670.651.000.440.45
AWR0.060.230.180.250.300.210.330.230.280.300.390.280.340.400.350.280.350.290.370.340.740.330.340.320.420.320.430.340.450.300.520.420.370.610.380.410.430.530.490.370.460.400.680.880.400.590.470.420.441.000.84
SJW0.010.280.200.290.300.250.400.210.230.290.470.250.300.360.330.240.380.320.390.390.750.380.380.410.360.340.440.380.500.330.500.420.410.580.420.370.470.570.520.390.450.420.660.810.440.580.480.440.450.841.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2024February
-1.42%
-1.08%
DividendKings
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the DividendKings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DividendKings was 12.53%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.

The current DividendKings drawdown is 1.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.53%Jul 27, 202366Oct 27, 202333Dec 14, 202399
-5.1%May 8, 202317May 31, 202312Jun 16, 202329
-3.52%Jan 3, 202415Jan 24, 2024
-2.26%Jul 5, 20233Jul 7, 20237Jul 18, 202310
-2.01%Jun 20, 20234Jun 23, 20234Jun 29, 20238

Volatility Chart

The current DividendKings volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%SeptemberOctoberNovemberDecember2024February
4.45%
3.37%
DividendKings
Benchmark (^GSPC)
Portfolio components
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