DAPBUX:NASDAQ Unit Trust
AAM Dividend Advantage 2024-2Q CA – DAPBUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.66 | 0.00 (0.00%) | 9.49 - 10.94 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - DAPBUX
The trust seeks to provide above average total return. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 8.17% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.29% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 05/17/2024 |
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Trailing Total Returns - DAPBUX
as of 02/28/2025
| Timeframe | DAPBUX | S&P 500 | Large Value |
|---|
| 1 Month | 2.23% | -1.30% | -- |
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| 3 Month | -1.14% | -0.97% | -- |
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| Year-to-Date | 6.51% | 1.44% | -- |
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| 1 Year | -- | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 8.17% | 11.12% | -- |
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Sector Allocation - DAPBUX
as of 02/28/2025
| Basic Materials | | 5.72% |
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| Consumer Cyclical | | 1.82% |
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| Financial Services | | 8.42% |
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| Real Estate | | 20.69% |
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| Consumer Defensive | | 2.65% |
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| Healthcare | | 9.91% |
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| Utilities | | 13.71% |
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| Communication Services | | 6.29% |
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| Energy | | 19.03% |
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| Industrials | | 8.25% |
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| Technology | | 3.52% |
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Asset Allocation - DAPBUX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.09 | 91.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.91 | 8.91 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 38 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DAPBUX
as of 02/28/2025
Valuation & Growth - DAPBUX
as of 02/28/2025
| Valuation | DAPBUX | Category Range |
|---|
| Price/Earnings | 19.86 | |
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| Price/Book | 1.93 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 8.96 | |
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| Dividend Yield | 4.82 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | -5.84 | |
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| Sales Growth | 4.03 | |
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| Cash-Flow Growth | -7.29 | |
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| Book-Value Growth | 3.04 | |
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