Equalize Community Development Fund (EQCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Jul 10, 2025, 4:00 PM EDT
2.81%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.03%
Dividend Growth -14.08%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 9.50
YTD Return 1.82%
1-Year Return 4.45%
5-Year Return 2.50%
52-Week Low 9.07
52-Week High 9.54
Beta (5Y) 0.09
Holdings 42
Inception Date n/a

About EQCDX

EQCDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol EQCDX

Performance

EQCDX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Top 10 Holdings

62.21% of assets
Name Symbol Weight
Oaks at Pooler, LLC, Georgia, 6/30/2021 2100JN04 11.57%
McDonough Hospitality Plaza, LLC, Georgia, 12/1/2016 1600NV01 10.14%
Clarke Avenue Realty LLC, Delaware, 4/8/2022 2200AP02 6.95%
Clarke Avenue Realty LLC, Delaware, 4/4/2022 2200AP01 6.61%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 5.66%
Nicholas Holdings, LLC, Georiga, 11/8/2022 2200NV01 5.38%
537 Maple Hotel LLC, New Jersey, 10/15/2021 2100OC01 4.25%
7410-7428 Bellaire LLC - 7410-7428 Bellaire, LLC, California, 8/22/2014 1400AU03 4.03%
Shiv Shakti Investments, LLC, Georgia, 6/20/2017 1700JN01 3.91%
Stanly Avenue Realty LLC - Stanley Avenue Realty, LLC, New York, 9/17/2014 1400SP01 3.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.06752 Jun 20, 2025
Mar 21, 2025 $0.07466 Mar 21, 2025
Dec 20, 2024 $0.05946 Dec 20, 2024
Sep 20, 2024 $0.08993 Sep 20, 2024
Jun 21, 2024 $0.08562 Jun 21, 2024
Mar 22, 2024 $0.08927 Mar 22, 2024
Full Dividend History