Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.8%
1 yr return
13.2%
3 Yr Avg Return
8.3%
5 Yr Avg Return
8.4%
Net Assets
$1.92 B
Holdings in Top 10
27.6%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 76.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. | Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures. Enterprise Value (EV): A company’s market capitalization plus its debt and minus its cash and cash equivalents. Free Cash Flow Yield: FCF / EV |
The initial index universe is derived from the component companies of the FTSE All-World Developed Large Cap Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts (“REITs”), are excluded from the Index universe. |
Period | GCOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -35.6% | 29.2% | 42.84% |
1 Yr | 13.2% | 17.3% | 252.4% | 84.43% |
3 Yr | 8.3%* | -3.5% | 34.6% | 95.86% |
5 Yr | 8.4%* | 0.1% | 32.7% | 94.90% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | GCOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -24.3% | 957.1% | 97.28% |
2022 | 0.8% | -38.3% | 47.1% | 88.50% |
2021 | 9.7% | -54.2% | 0.6% | 22.07% |
2020 | -8.7% | -76.0% | 54.1% | 55.93% |
2019 | 12.6% | -26.1% | 47.8% | N/A |
Period | GCOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -35.6% | 29.2% | 35.79% |
1 Yr | 13.2% | 11.4% | 252.4% | 81.93% |
3 Yr | 8.3%* | -3.5% | 34.6% | 94.28% |
5 Yr | 8.4%* | 0.1% | 32.7% | 93.96% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | GCOW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -24.3% | 957.1% | 97.28% |
2022 | 5.5% | -33.1% | 47.1% | 89.51% |
2021 | 14.5% | -44.4% | 1.8% | 42.80% |
2020 | -4.3% | -6.5% | 54.1% | 78.18% |
2019 | 17.8% | -14.4% | 47.8% | N/A |
GCOW | Category Low | Category High | GCOW % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 199 K | 133 B | 68.86% |
Number of Holdings | 102 | 1 | 9075 | 33.04% |
Net Assets in Top 10 | 520 M | -18 M | 37.6 B | 73.79% |
Weighting of Top 10 | 27.59% | 9.1% | 100.0% | 78.15% |
Weighting | Return Low | Return High | GCOW % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 61.84% | 125.47% | 17.73% |
Cash | 8.51% | -174.70% | 23.12% | 78.96% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 92.73% |
Other | 0.00% | -13.98% | 19.14% | 92.95% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 92.40% |
Bonds | 0.00% | -1.50% | 161.67% | 92.73% |
Weighting | Return Low | Return High | GCOW % Rank | |
---|---|---|---|---|
Energy | 19.25% | 0.00% | 21.15% | 1.43% |
Healthcare | 18.79% | 0.00% | 35.42% | 19.38% |
Basic Materials | 17.99% | 0.00% | 38.60% | 2.64% |
Communication Services | 15.40% | 0.00% | 57.66% | 4.85% |
Consumer Defense | 13.89% | 0.00% | 73.28% | 7.82% |
Industrials | 6.89% | 0.00% | 44.06% | 61.78% |
Technology | 3.50% | 0.00% | 49.87% | 95.04% |
Utilities | 3.19% | 0.00% | 29.12% | 27.09% |
Consumer Cyclical | 1.10% | 0.00% | 40.94% | 97.80% |
Real Estate | 0.00% | 0.00% | 39.48% | 39.54% |
Financial Services | 0.00% | 0.00% | 38.42% | 99.78% |
Weighting | Return Low | Return High | GCOW % Rank | |
---|---|---|---|---|
US | 62.51% | 0.13% | 103.82% | 96.37% |
Non US | 37.01% | 0.58% | 99.46% | 3.52% |
GCOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 44.27% | 88.71% |
Management Fee | 0.60% | 0.00% | 1.82% | 31.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
GCOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GCOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
GCOW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 395.00% | 86.24% |
GCOW | Category Low | Category High | GCOW % Rank | |
---|---|---|---|---|
Dividend Yield | 3.88% | 0.00% | 3.26% | 0.33% |
GCOW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
GCOW | Category Low | Category High | GCOW % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.32% | -4.27% | 12.65% | 1.02% |
GCOW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.346 | OrdinaryDividend |
Dec 27, 2023 | $0.282 | OrdinaryDividend |
Sep 21, 2023 | $0.792 | OrdinaryDividend |
Jun 22, 2023 | $0.580 | OrdinaryDividend |
Mar 23, 2023 | $0.157 | OrdinaryDividend |
Dec 22, 2022 | $0.381 | OrdinaryDividend |
Sep 22, 2022 | $0.459 | OrdinaryDividend |
Jun 23, 2022 | $0.284 | OrdinaryDividend |
Mar 24, 2022 | $0.268 | OrdinaryDividend |
Dec 23, 2021 | $0.283 | OrdinaryDividend |
Sep 23, 2021 | $0.610 | OrdinaryDividend |
Jun 21, 2021 | $0.192 | OrdinaryDividend |
Mar 22, 2021 | $0.246 | OrdinaryDividend |
Dec 21, 2020 | $0.292 | OrdinaryDividend |
Sep 21, 2020 | $0.512 | OrdinaryDividend |
Jun 22, 2020 | $0.162 | OrdinaryDividend |
Mar 23, 2020 | $0.215 | OrdinaryDividend |
Dec 24, 2019 | $0.348 | OrdinaryDividend |
Sep 24, 2019 | $0.432 | OrdinaryDividend |
Jun 25, 2019 | $0.282 | OrdinaryDividend |
Mar 26, 2019 | $0.321 | OrdinaryDividend |
Dec 24, 2018 | $0.257 | OrdinaryDividend |
Sep 25, 2018 | $0.377 | OrdinaryDividend |
Jun 26, 2018 | $0.244 | OrdinaryDividend |
Mar 27, 2018 | $0.223 | OrdinaryDividend |
Dec 27, 2017 | $0.225 | OrdinaryDividend |
Sep 26, 2017 | $0.263 | OrdinaryDividend |
Jun 27, 2017 | $0.218 | OrdinaryDividend |
Mar 28, 2017 | $0.173 | OrdinaryDividend |
Dec 28, 2016 | $0.228 | OrdinaryDividend |
Sep 13, 2016 | $0.116 | OrdinaryDividend |
Jun 14, 2016 | $0.179 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2016
6.27
6.3%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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