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Closing prices for this stock are not synced yet; every fund below is live.DNIF total return with dividends reinvested, from daily closes
DNIF
Dividend and Income Fund
[…]
End-of-day prices not synced yet
- Held by ETFs
- $1M
- in funds that list it in their top 10
- Share of the company
- ≈0.8%
- of Dividend and Income Fund held through ETFs
- Top-10 holding in
- 1 ETF
- one of their ten biggest
- Built on DNIF alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- CCEF $1M
- of DNIF, 3.6% of the fund
Every ETF Theme Built Around DNIF
YTDETFs That Pay From DNIF
YTD8.4%top yield · CCEF
Corner: yield · option income, upside capped
Heaviest DNIF Baskets
YTD$36per $1,000 in CCEF
Corner: DNIF weight · DNIF is the biggest slice
End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in DNIF Sits
Today100%in Income funds
Income $1M
Tile size = dollars of DNIF held% = DNIF’s weight in the fund
End-of-day Nov 5, 2026 · $1M across funds that list DNIF in their top 10
More of It
Most DNIF per $1,000
Today$36of DNIF per $1,000 in CCEF, the heaviest basket
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding DNIF
Today$36in CCEF, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 5, 2026 · bars run to $200
Income from It
DNIF Income ETFs
Yield · Today8.4%yield · CCEF, the biggest
1 income funds holding DNIF
1 income funds holding DNIF
Invest $10,000 in CCEF · currently about $836 a year
FundYieldOn $10KYTD
End-of-day Nov 5, 2026 · trailing yield · payouts can fall
Income Strategies Holding DNIF
YTD$1Mof DNIF held by 1 income fund · CCEF is the largest
StrategyFundNameDNIF per $1,000YieldYTDAssets
On $10KCCEF $836/yr
End-of-day Nov 5, 2026 · $1M = income funds that list DNIF in their top 10 · trailing yield