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% (1Y)
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 assetsName | 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% |
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 |