DWSH

$6.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
622.00%
Dividend Yield (Current)
6.25%
Holdings
101
Inception Date
Jul 10, 2018
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year-0.11%
3 Year-0.07%
5 Year-0.30%
10 Year-0.71%

Asset Allocation

Cash: 52.66%
Other: 134.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve134.95%
-Cash52.65%
FMCFMC Corp-0.42%
FISVFiserv Inc.-0.46%
AREAlexandria Real Estate Equities Inc.-0.55%
Top 10 Concentration: 182.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$0.43
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.42%
YTD
-11.40%
1 Year
-11.40%
3 Year
-6.66%

Top 10 Holdings (182.8% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown134.95%
2-CashOther52.65%
3FMCFMC CorpMaterials-0.42%
4FISVFiserv Inc.Information Technology-0.46%
5AREAlexandria Real Estate Equities Inc.Real Estate-0.55%
6HUNHuntsman Corpcommon StockMaterials-0.63%
7RHIRobert Half IncIndustrials-0.66%
8FNDFloor + Decor Holdings Inc AConsumer Discretionary-0.69%
9MANManpower IncIndustrials-0.69%
10OLNOlin CorpMaterials-0.69%