DAPBYX:NASDAQ Unit Trust
AAM Dividend Advantage 2025-1Q CA – DAPBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.11 | 0.00 (0.00%) | 6.90 - 9.92 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DAPBYX
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 | 0.25% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.30% |
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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 | 02/25/2025 |
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Trailing Total Returns - DAPBYX
as of 03/31/2025
| Timeframe | DAPBYX | S&P 500 | Large Value |
|---|
| 1 Month | -0.32% | -5.63% | -- |
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| 3 Month | -- | -4.27% | -- |
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| Year-to-Date | -- | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 0.25% | 10.98% | -- |
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Sector Allocation - DAPBYX
as of 03/31/2025
| Basic Materials | | 6.98% |
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| Consumer Cyclical | | 2.29% |
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| Financial Services | | 4.81% |
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| Real Estate | | 20.31% |
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| Consumer Defensive | | 7.86% |
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| Healthcare | | 12.36% |
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| Utilities | | 12.83% |
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| Communication Services | | 5.25% |
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| Energy | | 20.01% |
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| Industrials | | 4.88% |
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| Technology | | 2.44% |
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Asset Allocation - DAPBYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 92.62 | 92.62 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.38 | 7.38 |
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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 | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DAPBYX
as of 03/31/2025
Valuation & Growth - DAPBYX
as of 03/31/2025
| Valuation | DAPBYX | Category Range |
|---|
| Price/Earnings | 19.41 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 9.08 | |
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| Dividend Yield | 5.26 | |
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| LT Earnings | 7.67 | |
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| Historical Earnings | -8.64 | |
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| Sales Growth | 3.33 | |
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| Cash-Flow Growth | -5.83 | |
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| Book-Value Growth | 2.41 | |
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