CBOE · US Equities - Dividend & Fundamental · USA
The companies inside TMDV trade 9% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 70 holdings as reported to the SEC at 31 May 2026.
Where the money is: 15% in companies in the buy zone, 16% about fairly valued, 68% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.35% a year: on $10,000 held flat that is $350 over 10 years and $700 over 20.