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ETF & Fund Issuers
652 ETF, fund and stock issuers on Dividend Vision, each with its full lineup, distribution rates and expense ratios. Also browse all tickers A–Z and every fund comparison.
- 21Shares US LLC (14)
- 3EDGE Asset Management LP (4)
- 3fourteensmi (2)
- 7RCC (1)
- AAM (11)
- Aberdeen (21)
- Academy Asset Management (1)
- Accuvest Global Advisors (1)
- Acquirers (1)
- ACSI Funds (1)
- Acuitas Investments (1)
- ACV ETFs (1)
- Adams Funds (2)
- Adaptive ETFs (3)
- Adasina (1)
- Advisors Preferred LLC (1)
- AdvisorShares (15)
- Affinity Investment Advisors, LLC (1)
- AGFiQ (1)
- AGNC Investment (4)
- Agree Realty (2)
- Ai Funds (1)
- Akre Capital (1)
- Alaia Capital (2)
- Alexis (1)
- Alger (6)
- Alki (1)
- Alliance Resource Partners (1)
- AllianceBernstein (26)
- AllianceBernstein National (1)
- AllianzGI (2)
- AllianzIM (59)
- Allspring Global Investments (13)
- Alpha Architect (20)
- Alpha Blue Capital (1)
- Alphabet Inc. (4)
- AlphaBit Investments (1)
- ALPS (27)
- Alternative Access Funds (1)
- Altrius Capital Management,Inc (1)
- AltShares (2)
- American Beacon (5)
- American Century (22)
- American Tower (1)
- AMG Funds (1)
- Amplify ETFs (47)
- Amplius (1)
- Anfield (2)
- Angel Oak (6)
- Annaly Capital Management (3)
- Anydrus (1)
- AOT Invest
- Apple Hospitality REIT (1)
- Applied Finance (4)
- Aptus (20)
- AQR Funds (1)
- Arbor Realty Trust (1)
- Archer ETFs (1)
- Ares Management (3)
- Argent (3)
- Arin Risk Advisors (1)
- ARK Invest (15)
- ARLINGTON PARTNERS LLC (1)
- Armada ETF (2)
- ARMOUR Residential REIT (1)
- ArrowMark (1)
- ArrowShares (3)
- Artisan Partners Funds (2)
- Astoria Portfolio Advisors LLC (3)
- ATAC Fund (1)
- Atlas Capital Team (1)
- Aura (2)
- AvalonBay Communities
- Avantis (32)
- Axonic Alternative (1)
- AXS (7)
- Azoria
- Aztlan (2)
- Bahl & Gaynor (3)
- Baillie Gifford (5)
- Baird (4)
- Ballast Asset Management (1)
- Bancreek Capital Advisors, LLC (6)
- Bank of America (4)
- Bank of Montreal (2)
- Barclays (7)
- Barings (2)
- Baron Funds (8)
- Battleshares
- Beacon Capital Management (2)
- BeeHive (1)
- Berkshire Hathaway (1)
- Bitwise Investments (13)
- Black Stone Minerals (1)
- BlackRock (62)
- Blackstone (3)
- Blue Owl Capital (1)
- Bluemonte Funds (9)
- Blueprint (1)
- Bluerock Fund Advisors, LLC (1)
- BNY Mellon (23)
- BondBloxx (20)
- Brandes (6)
- Breakwave Advisors (2)
- Brendan Wood International (1)
- Bridges Capital (1)
- Brookfield Asset Management (1)
- Brookfield Infrastructure (2)
- Brookfield Renewable (2)
- Brookmont Capital Management, LLC (1)
- Brookstone Asset Management (8)
- Brown Advisory (4)
- Brown Brothers Harriman (2)
- BufferLABS (1)
- Build Asset Management, LLC (1)
- Bulldog Investors (1)
- Burke Wealth Management (1)
- Bushido (2)
- Cabana (3)
- Calamos Investments (55)
- Cambiar Investors (1)
- Cambria (20)
- Canary Capital Group (6)
- CapForce ETFs (1)
- Capital Group (404)
- Capital Southwest (1)
- Carbon Collective Funds (2)
- Carlyle (3)
- Castellan (1)
- CastleArk (1)
- Causeway (2)
- CAZ Investments (1)
- CBRE Investment Management (1)
- CG Advisory Services (1)
- Change Finance (1)
- Chatham Lodging Trust (1)
- Cheniere Energy Partners (1)
- Chesapeake (1)
- Chimera Investment Corporation (2)
- Chiron Real Estate (1)
- CION Investments (1)
- City Different Investments (1)
- ClearBridge (3)
- ClearShares (3)
- Clockwise (1)
- Clough Capital Partners (2)
- Coastal Funds (1)
- Cohen & Steers (14)
- CoinShares (1)
- Collaborative Fund Advisors (1)
- Colterpoint (1)
- Columbia Threadneedle (31)
- Community Capital Management (1)
- Concourse Capital (1)
- Conductor ETFs (1)
- Congress (3)
- Convergence (1)
- Core Alternative Capital (2)
- CORE16 (1)
- CoreCommodity (1)
- CoreValues Alpha (2)
- Corgi Strategies (191)
- Cornerstone Funds (2)
- COtwo Advisors (1)
- Counterpoint (2)
- Credit Suisse
- CresAlta Investment Management (2)
- Crescent Capital BDC (1)
- CrossAmerica Partners (1)
- CrossingBridge
- Crossmark (2)
- Crown Castle (1)
- Cullen Capital Management, LLC (2)
- Cultivar Capital (1)
- Cushing Asset Management (2)
- CVR Partners (1)
- CYBER HORNET ETFs, LLC (4)
- Dakota Wealth, LLC (1)
- Dana Investment Advisors Inc (3)
- Davis (4)
- Day Hagan (3)
- Days Global Advisors (1)
- Defender (1)
- Defiance ETFs (91)
- Delek Logistics Partners (1)
- Destiny (1)
- Destra Capital
- Deutsche Bank (3)
- Diamond Hill Funds (1)
- Digital Realty (3)
- Dimensional (53)
- Direxion (135)
- Discipline Funds (1)
- Distillate Capital (3)
- Dividend Assets Capital, LLC (1)
- Dodge & Cox (6)
- Donoghue Forlines (1)
- Dorchester Minerals (1)
- DoubleLine (14)
- Draco Capital Partners (1)
- DWS (43)
- Dynex Capital (1)
- Eagle Capital (1)
- Eagle Point (3)
- Eaton Vance (23)
- EGShares (1)
- Eldridge Capital Management (2)
- Ellington Financial (1)
- Elm Partners Management LLC (1)
- EMQQ (1)
- EMQQ Global (1)
- EMXETF (2)
- Energy Transfer (1)
- Enterprise Products Partners (1)
- EPR Properties (2)
- Equable Shares (1)
- Equinix (1)
- Equity Residential
- Equus Total Return (1)
- ERShares (1)
- Essential Properties Realty Trust (1)
- ETF Architect (19)
- ETF Managers Group
- Even Herd (1)
- Eventide Funds (8)
- Evoke (2)
- Exchange Traded Concepts (7)
- Extra Space Storage (1)
- F/m Investments (27)
- Fairlead Funds (1)
- Faith Investor Services (6)
- FCF Funds (6)
- Federated Hermes (14)
- FG Communities Holdings (1)
- Fidelity Investments (261)
- Fidus Investment (1)
- FINQ (2)
- First Eagle (10)
- First Trust (331)
- Flaherty & Crumrine (5)
- FMQQ (1)
- FolioBeyond (2)
- Formidable (2)
- Fort Technology Inc. (1)
- Fortuna Funds (1)
- Founder ETFs (1)
- FPA (3)
- Franklin Templeton (87)
- Free Markets (1)
- Frontier Asset Management, LLC (6)
- FS Investments (3)
- FullerThaler (2)
- Fundrise (1)
- Fundstrat (3)
- FundX (5)
- Future Fund (2)
- Gabelli Funds (17)
- GammaRoad (1)
- General American Investors (1)
- Genesis Energy (1)
- Genter funds (4)
- Gladstone Companies (5)
- Global Medical REIT
- Global Partners (1)
- Global Self Storage (1)
- Global X (116)
- GMO (11)
- Golden Eagle Strategies (1)
- Goldman Sachs (53)
- Golub Capital (1)
- Gotham (3)
- GQG Partners Inc (2)
- GraniteShares (93)
- Grayscale Investments (19)
- Great Elm Capital (1)
- Grizzle (1)
- GSR (1)
- Guggenheim (12)
- Guinness Atkinson (5)
- GuruFocus (1)
- Hamlin Capital Management (1)
- Harbor Capital Advisors (47)
- Harrison Street (1)
- Hartford Funds (20)
- Hartford Mutual Funds (5)
- Hashdex (1)
- Healthcare Realty (1)
- Hedgeye (3)
- Hennessy (1)
- Hercules Capital (1)
- Hess Midstream (1)
- Hexis Capital Management (1)
- Highland
- Hilton Capital Management, LLC (2)
- Honeytree (1)
- Horizon Investments (13)
- Horizon Kinetics (7)
- Horizon Technology Finance (1)
- Host Hotels & Resorts (1)
- Hotchkis & Wiley (3)
- Howard Capital Management (4)
- Hoya Capital Real Estate (2)
- Hull Tactical (1)
- Humilis (1)
- Hypatia (1)
- IDX Advisors, LLC (2)
- II Technology (1)
- iMGP (6)
- Impact Shares (2)
- Impax Asset Management (1)
- Indexperts (3)
- InfraCap (6)
- Innovator ETFs (180)
- Inspire (9)
- Intech (2)
- Intelligent Alpha (1)
- Invesco (268)
- Investcorp Credit Management (1)
- Invitation Homes (1)
- Iron Mountain (1)
- iShares (472)
- Janus Henderson (32)
- Jensen (2)
- JLens (1)
- John Hancock (28)
- JPMorgan (120)
- Kayne Anderson Capital Advisors (1)
- Keating Investment Counselors Inc (1)
- Kelly ETFs
- Kensington Asset Management (3)
- Kilroy Realty (1)
- Kimbell Royalty Partners (1)
- Kingsbarn Capital (2)
- KKM Financial (2)
- KKR (1)
- Kovitz (1)
- KraneShares (30)
- Kurv (16)
- Laffer Tengler Investments, Inc (2)
- Lazard (8)
- LeaderShares (3)
- Leatherback (1)
- Leuthold (2)
- Leverage Shares (104)
- Liberty Funds (5)
- Lionshares
- Little Harbor Advisors (2)
- Logan Capital Management, Inc. (1)
- LOGIQ Capital (1)
- Long Pond Capital, LP (1)
- Longview Research Partners (2)
- Lord Abbett (12)
- LSV Asset Management (1)
- LTC Properties (1)
- M.D. Sass (1)
- Macquarie (2)
- Madison Asset Management, LLC (4)
- Main Management (5)
- Main Street Capital (2)
- Mairs & Power (1)
- Mammoth Energy Services (1)
- Man Group (5)
- Manzil (1)
- MarketDesk (3)
- Marshfield (1)
- Martin Midstream Partners (1)
- Mast Investments (4)
- Matrix Advisors (1)
- Matthews Asia Funds (12)
- MayTech Global Investments (1)
- McCarthy & Cox (1)
- Measured Risk Portfolios, Inc (2)
- MetLife (2)
- MFA Financial (2)
- MFS (56)
- Mid-America Apartment Communities (1)
- MidCap Financial (1)
- MIG Capital (1)
- Miller Value Partners (2)
- Milliman (2)
- MKAMETF (1)
- Mohrfunds (6)
- Moonvest (1)
- Morgan Stanley (21)
- Motley Fool Asset Management (7)
- MPLX (1)
- MRBL Management (1)
- MSCM Funds (1)
- MUFG Asset Management (1)
- MUSQ (1)
- Myriad Asset Management (1)
- Natixis Funds (5)
- Natural Resource Partners (1)
- Ned Davis Research (1)
- Nelson (1)
- NEOS (20)
- NestYield (3)
- Neuberger Berman (17)
- New Mountain Capital (3)
- New York Life Investments (21)
- NewLake Capital Partners (1)
- NextEra Energy (2)
- NextGen EMP (1)
- NGL Energy Partners (1)
- Nicholas Wealth Management (16)
- Nightview (1)
- Ninepoint Partners LP (1)
- NNN REIT (1)
- Nomura (10)
- North Square (3)
- Northern Trust (61)
- NovaTide (1)
- NPF Investment Advisors (1)
- Nuveen (51)
- Oakmark (9)
- Oaktree (1)
- Obra Fund Management, LLC (3)
- Ocean Park Asset Management ETF (4)
- OFS Capital Management (2)
- Old Westbury (1)
- Omega Healthcare Investors (1)
- OneAscent (5)
- Opal Capital (2)
- Optica Capital
- Optimal Tax Asset Management (1)
- Optimize (1)
- Orchid Island Capital (1)
- Osprey Funds (1)
- OTG Asset Management, Ltd (1)
- Overlay Shares (8)
- Oxford Lane Capital (1)
- Oxford Square Capital (1)
- Pabrai Wagons (1)
- Pacer (72)
- Pacific Asset Management (1)
- Palmer Square Capital Management (3)
- Panagram
- Paralel Advisors LLC (3)
- Pareto (1)
- Parnassus (4)
- PeakShares LLC (2)
- Peerless ETFs (1)
- PennantPark (2)
- Performance Trust Asset Management (1)
- PGIM Investments (82)
- Phillips Edison & Company (1)
- Pictet Asset Management (5)
- PIMCO (67)
- Pinnacle (1)
- Plains All American (1)
- PLUS ETF (1)
- PMV (1)
- Point Bridge (1)
- Polen Capital (8)
- Portfolio Building Block (6)
- Portman Ridge Finance
- Potomac Fund Management Inc. (1)
- Praxis Investment Management, Inc (3)
- Precidian (10)
- PRIMECAP (1)
- Principal (20)
- Procure (1)
- ProFunds (3)
- Prologis (1)
- ProShares (160)
- Prospect Capital (1)
- Prospera Funds Inc (1)
- Prudential Financial (2)
- Public Storage (2)
- PurePlay ETFs (1)
- Putnam (11)
- Q3 Asset Management (1)
- QRAFT Technologies, Inc (1)
- Qualivian Investment Partners (1)
- Quantify Funds (3)
- Rainwater (1)
- Range Fund Holdings (2)
- Rareview Capital (6)
- Raub Brock (1)
- Rayliant (4)
- Raymond James (4)
- Reality Shares ETF Trust (1)
- Realty Income (1)
- Reaves (1)
- Reckoner Capital Management LLC (6)
- Reflection Asset Management (1)
- Regan Capital (2)
- Regents Park
- Renaissance Capital (2)
- Research Affiliates LLC (2)
- Return Stacked (8)
- REX Shares (81)
- RH Tactical (2)
- Rita ETF (1)
- River1 (2)
- RiverNorth (5)
- Robinhood (2)
- Robo Global (3)
- RockCreek (1)
- Rockefeller Global Investment Management (5)
- Roundhill Investments (57)
- Royce (3)
- Ruane Cunniff (1)
- Ruk (1)
- Running Oak (1)
- Runway Growth (1)
- Russell Investments (7)
- Saba Capital Management (3)
- SanJac (2)
- Sapient (1)
- Saratoga Investment (1)
- Sarmaya Partners (1)
- Saturna Capital (3)
- Scharf Investments (2)
- Schwab (47)
- Segall Bryant & Hamill (1)
- SEI Investments Co (11)
- Shelton Capital Management (1)
- Simon Property Group (1)
- Simplify ETFs (42)
- Sixth Street (1)
- SLR Investment (1)
- SLW Funds (1)
- SmartWay ETFs (4)
- SoFi (6)
- SonicShares (1)
- Sophus Capital
- Sound ETF (1)
- Soundwatch (1)
- SP Funds (5)
- SPAC (1)
- Sparkline Capital (1)
- Spear Alpha (1)
- Spinnaker (2)
- Split Rock Private Trading & Wealth Management, LLC (1)
- Sprott (19)
- SRN Advisors
- STAG Industrial (1)
- Starwood Capital (1)
- State Street (187)
- Stellus Capital (1)
- Sterling Capital Funds (6)
- STF Management (2)
- Stocksnips (1)
- Stone Ridge (12)
- Stoneport Advisors
- Strategas Asset Management, LLC (3)
- Strategy Inc. (4)
- Strategy Shares (5)
- Strive (14)
- Suburban Propane (1)
- Subversive (4)
- Summit Global Investments (5)
- Suncoast Equity Management, LLC (1)
- Sunoco (1)
- Super League Enterprise Inc. (1)
- SuRo Capital
- Swan Capital Management LLC (2)
- SWP Investment Management, LLC (1)
- Symmetry Partners (1)
- Syntax (2)
- T. Rowe Price (99)
- Tactical Advantage (1)
- TappAlpha (5)
- TBG ETF (1)
- TCW (19)
- Tema ETFs (15)
- Teucrium (13)
- Texas Capital (5)
- The Brinsmere Funds (2)
- The Burney Company (2)
- Themes (11)
- Thomas J. Herzfeld Advisors (1)
- THOR Financial Technologies (2)
- Thornburg (8)
- Thrivent (7)
- TimesSquare (1)
- Timothy Plan (4)
- Toews Corporation (3)
- Tortoise Capital (7)
- Touchstone (11)
- Towle (1)
- TPG (1)
- TradersAI (1)
- Tradr (74)
- Transamerica (2)
- Tremblant (1)
- Trinity Capital (1)
- TriplePoint Venture Growth (1)
- TrueShares (21)
- Truth Social Funds (5)
- Tuttle Capital Management (19)
- Tweedy, Browne (2)
- Twin Oak ETF Company (3)
- Two Harbors
- U.S. Global Investors (4)
- UBS Asset Management (18)
- UDR (1)
- Unlimited (4)
- USA Compression Partners (1)
- USCF Investments (16)
- Valkyrie (1)
- Value Line (1)
- VanEck (86)
- Vanguard (285)
- VegaShares (7)
- Ventas (1)
- Vert Asset Management (1)
- VICI Properties (1)
- VictoryShares (25)
- Vident Financial (5)
- Viper Energy (1)
- Virtus Investment Partners (31)
- VistaShares (13)
- Vivmark Residential (1)
- Volatility Shares (17)
- VolitionRx Limited (1)
- Vontobel (1)
- Vornado (2)
- Vox Populi (4)
- Voya (4)
- W. P. Carey (1)
- Wahed Invest (2)
- WarCap (1)
- Warren Street (1)
- Waverly Advisors (1)
- Wayfinder (1)
- WBI Investments (5)
- WCM Investment Management (2)
- WealthTrust (1)
- WEBs Investments (2)
- Wedbush (2)
- Weitz (3)
- Wellesley Asset Management (1)
- Wells Fargo (2)
- Welltower (1)
- Western Asset (6)
- Western Midstream (1)
- Westwood (5)
- WhiteHorse Finance (1)
- WHITEWOLF (1)
- William Blair (3)
- WisdomTree (96)
- Worth Charting (1)
- XA Investments (2)
- XETFs (5)
- Xsquare Capital (1)
- YieldMax (63)
- Yoke ETF (1)
- Yorkville America Investment (3)
- Zacks Investment Management (6)
- ZEGA Financial (1)
Issuers
Issuer pages group supported securities by their issuing or sponsoring entity.
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Popular with Dividend Vision investors| Ticker | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
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| Popular | Ticker | Name | Issuer | Asset Type | Dist. Freq. | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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| Ticker | Name | Weight |
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Distribution yield is cash income already included in total return, may include return of capital, and is not a forecast. Matching ending returns does not imply matching risk or return paths.
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Watchlist
| Select | # | Logo | Ticker | Name | Last Close | Issuer | Asset Type | AUM | Expense Ratio | Inception Date | Dist. Freq. | Dist. Rate | Distribution Safety Score™ | Remove |
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| # | Ticker | Issuer | % of Members | 7-Day Δ | Avg % of Portfolio | Dist. Rate | Dist. Freq. | Fund Total Return (1Y) | |
|---|---|---|---|---|---|---|---|---|---|
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Alpha Rankings
We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.