GDV-PHETF / FundGabelli Dividend & Income Trust
Verdicts genuinely change. Free email alert the moment GDV-PH's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Gabelli Dividend & Income Trust
729 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 118% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 60.18% of portfolio weight is in non-compliant holdings, over the 5% threshold.
9.75% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
729 holdings, 634 matched (91% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
33.7% compliant 6.5% questionable 51.0% non-compliant 8.8% unscreened
| Non-compliant holding | Weight |
|---|---|
| BNY BANK OF NEW YORK MELLON CORP (THE) | 2.53% |
| AXP AMERICAN EXPRESS COMPANY | 2.07% |
| PM PHILIP MORRIS INTERNATIONAL INC | 1.44% |
| GE GE AEROSPACE | 1.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.18% |
| DE DEERE & COMPANY | 1.16% |
| MS MORGAN STANLEY | 1.07% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | 1.05% |
| MPC MARATHON PETROLEUM CORP | 0.98% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Gabelli Dividend & Income Trust (GDV-PH) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See the weight breakdown below for the reasoning.
What changed, and when
Verdict history for GDV-PH. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for GDV-PH has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 4 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 56.50 | NEUTRAL |
| Stochastic %K (14) | 56.76 | NEUTRAL |
| CCI (20) | 40.54 | NEUTRAL |
| Williams %R (14) | -43.24 | NEUTRAL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -1.05 | SELL |
| Momentum (10) | -0.23 | SELL |
| EMA (10) | 21.78 | SELL |
| SMA (10) | 21.88 | SELL |
| EMA (20) | 21.54 | BUY |
| SMA (20) | 21.49 | BUY |
| EMA (30) | 21.37 | BUY |
| SMA (30) | 21.15 | BUY |
| EMA (50) | 21.20 | BUY |
| SMA (50) | 20.94 | BUY |
| EMA (100) | 21.15 | BUY |
| SMA (100) | 21.04 | BUY |
| EMA (200) | 21.33 | BUY |
| SMA (200) | 21.39 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.