HDEAHX:NASDAQ Unit Trust
AAM High Dividend ESG 2024-2 CA – HDEAHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.33 | 0.00 (0.00%) | 8.90 - 11.71 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - HDEAHX
The trust seeks to provide high dividend income with capital appreciation as a secondary objective.
Growth of $10,000 (10 Years)
| Total Return | -2.56% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 10/08/2024 |
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Trailing Total Returns - HDEAHX
as of 02/28/2025
| Timeframe | HDEAHX | S&P 500 | Large Value |
|---|
| 1 Month | 2.24% | -1.30% | -- |
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| 3 Month | -0.68% | -0.97% | -- |
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| Year-to-Date | 5.38% | 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 | -2.56% | 11.12% | -- |
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Sector Allocation - HDEAHX
as of 02/28/2025
| Basic Materials | | 5.62% |
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| Consumer Cyclical | | 7.58% |
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| Financial Services | | 14.77% |
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| Real Estate | | 6.83% |
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| Consumer Defensive | | 10.19% |
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| Healthcare | | 13.87% |
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| Utilities | | 7.27% |
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| Communication Services | | 2.66% |
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| Energy | | 6.41% |
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| Industrials | | 11.22% |
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| Technology | | 13.59% |
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Asset Allocation - HDEAHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 67.63 | 67.63 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 32.37 | 32.37 |
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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 - HDEAHX
as of 02/28/2025
Valuation & Growth - HDEAHX
as of 02/28/2025
| Valuation | HDEAHX | Category Range |
|---|
| Price/Earnings | 17.38 | |
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| Price/Book | 2.58 | |
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| Price/Sales | 1.54 | |
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| Price/Cash Flow | 10.03 | |
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| Dividend Yield | 4.03 | |
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| LT Earnings | 6.86 | |
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| Historical Earnings | 0.71 | |
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| Sales Growth | 2.64 | |
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| Cash-Flow Growth | -4.49 | |
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| Book-Value Growth | 3.58 | |
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