NASD · US Equities - Dividend & Fundamental · USA
The companies inside YLDE trade 8% above what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 56 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 11% in companies in the buy zone, 16% about fairly valued, 63% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.48% a year: on $10,000 held flat that is $480 over 10 years and $960 over 20.