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Bank of New York Mellon S.A., Institucion de Banca Multiple - CPO

ETF
CBAOF
Payout Change
Cut
Price as of:
$2.9 +1.13 +63.38%
primary theme
N/A
CBAOF (ETF)

Bank of New York Mellon S.A., Institucion de Banca Multiple - CPO

Payout Change
Cut
Price as of:
$2.9 +1.13 +63.38%
primary theme
N/A
CBAOF (ETF)

Bank of New York Mellon S.A., Institucion de Banca Multiple - CPO

Payout Change
Cut
Price as of:
$2.9 +1.13 +63.38%
primary theme
N/A

Name

As of 11/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bank of New York Mellon S.A., Institucion de Banca Multiple - CPO

CBAOF | ETF

$2.90

-

3.66%

$0.11

-

Vitals

YTD Return

129.1%

1 yr return

371.0%

3 Yr Avg Return

293.7%

5 Yr Avg Return

155.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.8
$1.53
$2.90

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bank of New York Mellon S.A., Institucion de Banca Multiple - CPO

CBAOF | ETF

$2.90

-

3.66%

$0.11

-

CBAOF - Profile

Distributions

  • YTD Total Return 129.1%
  • 3 Yr Annualized Total Return 293.7%
  • 5 Yr Annualized Total Return 155.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Bank of New York Mellon S.A., Institucion de Banca Multiple - CPO
  • Fund Family Name
    N/A
  • Inception Date
    May 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

CBAOF - Performance

Return Ranking - Trailing

Period CBAOF Return Category Return Low Category Return High Rank in Category (%)
YTD 129.1% N/A N/A N/A
1 Yr 371.0% N/A N/A N/A
3 Yr 293.7%* N/A N/A N/A
5 Yr 155.7%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CBAOF Return Category Return Low Category Return High Rank in Category (%)
2023 54.8% N/A N/A N/A
2022 -5.0% N/A N/A N/A
2021 9.3% N/A N/A N/A
2020 -16.1% N/A N/A N/A
2019 27.6% N/A N/A N/A

Total Return Ranking - Trailing

Period CBAOF Return Category Return Low Category Return High Rank in Category (%)
YTD 129.1% N/A N/A N/A
1 Yr 371.0% N/A N/A N/A
3 Yr 293.7%* N/A N/A N/A
5 Yr 155.7%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CBAOF Return Category Return Low Category Return High Rank in Category (%)
2023 259.9% N/A N/A N/A
2022 237.4% N/A N/A N/A
2021 263.5% N/A N/A N/A
2020 -16.1% N/A N/A N/A
2019 223.5% N/A N/A N/A

CBAOF - Holdings

Concentration Analysis

CBAOF Category Low Category High CBAOF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CBAOF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

CBAOF - Expenses

Operational Fees

CBAOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CBAOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CBAOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBAOF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CBAOF - Distributions

Dividend Yield Analysis

CBAOF Category Low Category High CBAOF % Rank
Dividend Yield 3.66% N/A N/A N/A

Dividend Distribution Analysis

CBAOF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

CBAOF Category Low Category High CBAOF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CBAOF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CBAOF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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