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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
5.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.3%
Net Assets
$1.12 B
Holdings in Top 10
8.6%
Expense Ratio 0.26%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RAVI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.5% | 3.1% | 42.13% |
1 Yr | 5.8% | -0.4% | 12.7% | 41.86% |
3 Yr | 2.4%* | -2.1% | 5.8% | 45.37% |
5 Yr | 2.3%* | -1.0% | 3.9% | 30.32% |
10 Yr | 1.8%* | -4.5% | 27.5% | 36.75% |
* Annualized
Period | RAVI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -2.3% | 4.3% | 65.28% |
2022 | -1.5% | -6.5% | 0.5% | 36.84% |
2021 | -0.9% | -2.1% | 0.3% | 90.15% |
2020 | 0.7% | -3.1% | 1.8% | 21.13% |
2019 | 0.9% | -1.2% | 6.1% | 23.91% |
Period | RAVI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.5% | 3.1% | 42.13% |
1 Yr | 5.8% | -0.4% | 12.7% | 41.86% |
3 Yr | 2.4%* | -2.1% | 5.8% | 45.37% |
5 Yr | 2.3%* | -1.0% | 3.9% | 30.32% |
10 Yr | 1.8%* | -4.5% | 27.5% | 36.75% |
* Annualized
Period | RAVI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | 0.8% | 12.1% | 66.20% |
2022 | 0.2% | -5.1% | 2.5% | 40.67% |
2021 | 0.0% | -2.1% | 14.5% | 69.46% |
2020 | 2.1% | -1.0% | 3.6% | 29.38% |
2019 | 3.5% | 0.3% | 9.6% | 22.83% |
RAVI | Category Low | Category High | RAVI % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 25.6 K | 22.6 B | 43.64% |
Number of Holdings | 331 | 2 | 1291 | 36.36% |
Net Assets in Top 10 | 96.9 M | 32.5 K | 17.3 B | 64.09% |
Weighting of Top 10 | 8.64% | 5.6% | 163.3% | 95.45% |
Weighting | Return Low | Return High | RAVI % Rank | |
---|---|---|---|---|
Bonds | 91.19% | 0.00% | 128.16% | 30.45% |
Convertible Bonds | 6.12% | 0.00% | 15.25% | 22.83% |
Cash | 4.73% | 0.00% | 109.89% | 52.27% |
Other | 4.09% | -29.59% | 99.92% | 58.18% |
Stocks | 0.00% | 0.00% | 97.29% | 84.55% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 82.73% |
Weighting | Return Low | Return High | RAVI % Rank | |
---|---|---|---|---|
Corporate | 72.82% | 0.00% | 99.91% | 4.57% |
Cash & Equivalents | 3.81% | 0.00% | 109.89% | 54.09% |
Municipal | 2.48% | 0.00% | 70.39% | 10.50% |
Securitized | 1.95% | 0.00% | 100.00% | 75.80% |
Government | 0.40% | 0.00% | 100.00% | 61.64% |
Derivative | 0.00% | -29.59% | 21.59% | 58.64% |
Weighting | Return Low | Return High | RAVI % Rank | |
---|---|---|---|---|
US | 91.19% | 0.00% | 128.16% | 30.45% |
Non US | 0.00% | 0.00% | 22.24% | 85.91% |
RAVI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.02% | 28.11% | 83.94% |
Management Fee | 0.25% | 0.00% | 1.19% | 55.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.45% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
RAVI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
RAVI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
RAVI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 369.54% | 60.54% |
RAVI | Category Low | Category High | RAVI % Rank | |
---|---|---|---|---|
Dividend Yield | 5.38% | 0.00% | 8.10% | 38.18% |
RAVI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
RAVI | Category Low | Category High | RAVI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.30% | 14.86% | 9.92% |
RAVI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.338 | OrdinaryDividend |
Mar 07, 2024 | $0.310 | OrdinaryDividend |
Feb 07, 2024 | $0.337 | OrdinaryDividend |
Dec 21, 2023 | $0.329 | OrdinaryDividend |
Dec 07, 2023 | $0.338 | OrdinaryDividend |
Nov 07, 2023 | $0.316 | OrdinaryDividend |
Oct 06, 2023 | $0.306 | OrdinaryDividend |
Sep 08, 2023 | $0.302 | OrdinaryDividend |
Aug 07, 2023 | $0.296 | OrdinaryDividend |
Jul 10, 2023 | $0.275 | OrdinaryDividend |
Jun 07, 2023 | $0.278 | OrdinaryDividend |
May 05, 2023 | $0.263 | OrdinaryDividend |
Apr 10, 2023 | $0.250 | OrdinaryDividend |
Mar 07, 2023 | $0.224 | OrdinaryDividend |
Feb 07, 2023 | $0.236 | OrdinaryDividend |
Dec 22, 2022 | $0.217 | OrdinaryDividend |
Dec 07, 2022 | $0.193 | OrdinaryDividend |
Nov 07, 2022 | $0.176 | OrdinaryDividend |
Oct 07, 2022 | $0.144 | OrdinaryDividend |
Sep 08, 2022 | $0.140 | OrdinaryDividend |
Aug 05, 2022 | $0.110 | OrdinaryDividend |
Jul 08, 2022 | $0.077 | OrdinaryDividend |
Jun 07, 2022 | $0.070 | OrdinaryDividend |
May 06, 2022 | $0.046 | OrdinaryDividend |
Apr 07, 2022 | $0.035 | OrdinaryDividend |
Mar 07, 2022 | $0.028 | OrdinaryDividend |
Feb 07, 2022 | $0.032 | OrdinaryDividend |
Dec 07, 2021 | $0.029 | OrdinaryDividend |
Nov 05, 2021 | $0.037 | OrdinaryDividend |
Oct 07, 2021 | $0.036 | OrdinaryDividend |
Sep 08, 2021 | $0.038 | OrdinaryDividend |
Aug 06, 2021 | $0.041 | OrdinaryDividend |
Jul 08, 2021 | $0.042 | OrdinaryDividend |
Jun 07, 2021 | $0.044 | OrdinaryDividend |
May 07, 2021 | $0.042 | OrdinaryDividend |
Apr 08, 2021 | $0.046 | OrdinaryDividend |
Mar 05, 2021 | $0.042 | OrdinaryDividend |
Feb 05, 2021 | $0.046 | OrdinaryDividend |
Dec 07, 2020 | $0.051 | OrdinaryDividend |
Nov 06, 2020 | $0.049 | OrdinaryDividend |
Oct 07, 2020 | $0.052 | OrdinaryDividend |
Sep 08, 2020 | $0.056 | OrdinaryDividend |
Aug 07, 2020 | $0.063 | OrdinaryDividend |
Jul 08, 2020 | $0.059 | OrdinaryDividend |
Jun 05, 2020 | $0.099 | OrdinaryDividend |
May 07, 2020 | $0.113 | OrdinaryDividend |
Apr 07, 2020 | $0.117 | OrdinaryDividend |
Mar 06, 2020 | $0.118 | OrdinaryDividend |
Feb 07, 2020 | $0.140 | OrdinaryDividend |
Dec 27, 2019 | $0.141 | OrdinaryDividend |
Dec 06, 2019 | $0.135 | OrdinaryDividend |
Nov 07, 2019 | $0.147 | OrdinaryDividend |
Oct 07, 2019 | $0.151 | OrdinaryDividend |
Sep 09, 2019 | $0.162 | OrdinaryDividend |
Aug 07, 2019 | $0.155 | OrdinaryDividend |
Jul 08, 2019 | $0.168 | OrdinaryDividend |
Jun 07, 2019 | $0.173 | OrdinaryDividend |
May 07, 2019 | $0.172 | OrdinaryDividend |
Apr 05, 2019 | $0.177 | OrdinaryDividend |
Mar 07, 2019 | $0.162 | OrdinaryDividend |
Feb 07, 2019 | $0.173 | OrdinaryDividend |
Dec 28, 2018 | $0.214 | OrdinaryDividend |
Dec 07, 2018 | $0.126 | OrdinaryDividend |
Nov 07, 2018 | $0.148 | OrdinaryDividend |
Oct 05, 2018 | $0.148 | OrdinaryDividend |
Sep 10, 2018 | $0.152 | OrdinaryDividend |
Aug 07, 2018 | $0.150 | OrdinaryDividend |
Jul 09, 2018 | $0.150 | OrdinaryDividend |
Jun 07, 2018 | $0.125 | OrdinaryDividend |
May 07, 2018 | $0.128 | OrdinaryDividend |
Apr 06, 2018 | $0.127 | OrdinaryDividend |
Mar 07, 2018 | $0.102 | OrdinaryDividend |
Feb 07, 2018 | $0.097 | OrdinaryDividend |
Dec 28, 2017 | $0.114 | OrdinaryDividend |
Dec 07, 2017 | $0.094 | OrdinaryDividend |
Nov 07, 2017 | $0.087 | OrdinaryDividend |
Oct 06, 2017 | $0.088 | OrdinaryDividend |
Sep 08, 2017 | $0.087 | OrdinaryDividend |
Aug 07, 2017 | $0.082 | OrdinaryDividend |
Jul 10, 2017 | $0.076 | OrdinaryDividend |
Jun 07, 2017 | $0.080 | OrdinaryDividend |
May 05, 2017 | $0.065 | OrdinaryDividend |
Apr 07, 2017 | $0.063 | OrdinaryDividend |
Mar 07, 2017 | $0.059 | OrdinaryDividend |
Feb 07, 2017 | $0.068 | OrdinaryDividend |
Jan 04, 2017 | $0.049 | OrdinaryDividend |
Dec 07, 2016 | $0.063 | OrdinaryDividend |
Nov 07, 2016 | $0.060 | OrdinaryDividend |
Oct 07, 2016 | $0.061 | OrdinaryDividend |
Sep 08, 2016 | $0.059 | OrdinaryDividend |
Aug 05, 2016 | $0.058 | OrdinaryDividend |
Jul 08, 2016 | $0.058 | OrdinaryDividend |
Jun 07, 2016 | $0.056 | OrdinaryDividend |
May 06, 2016 | $0.058 | OrdinaryDividend |
Apr 07, 2016 | $0.058 | OrdinaryDividend |
Mar 07, 2016 | $0.059 | OrdinaryDividend |
Feb 05, 2016 | $0.042 | OrdinaryDividend |
Jan 05, 2016 | $0.044 | OrdinaryDividend |
Dec 07, 2015 | $0.034 | OrdinaryDividend |
Nov 06, 2015 | $0.043 | OrdinaryDividend |
Oct 07, 2015 | $0.038 | OrdinaryDividend |
Sep 08, 2015 | $0.041 | OrdinaryDividend |
Aug 07, 2015 | $0.032 | OrdinaryDividend |
Jul 08, 2015 | $0.038 | OrdinaryDividend |
Jun 05, 2015 | $0.038 | OrdinaryDividend |
May 07, 2015 | $0.036 | OrdinaryDividend |
Apr 08, 2015 | $0.037 | OrdinaryDividend |
Mar 06, 2015 | $0.033 | OrdinaryDividend |
Feb 06, 2015 | $0.029 | OrdinaryDividend |
Jan 05, 2015 | $0.035 | OrdinaryDividend |
Dec 05, 2014 | $0.031 | OrdinaryDividend |
Nov 07, 2014 | $0.032 | OrdinaryDividend |
Oct 07, 2014 | $0.035 | OrdinaryDividend |
Sep 08, 2014 | $0.035 | OrdinaryDividend |
Aug 07, 2014 | $0.034 | OrdinaryDividend |
Jul 08, 2014 | $0.035 | OrdinaryDividend |
Jun 06, 2014 | $0.032 | OrdinaryDividend |
May 07, 2014 | $0.036 | OrdinaryDividend |
Apr 07, 2014 | $0.034 | OrdinaryDividend |
Mar 07, 2014 | $0.030 | OrdinaryDividend |
Feb 07, 2014 | $0.029 | OrdinaryDividend |
Jan 03, 2014 | $0.006 | OrdinaryDividend |
Dec 06, 2013 | $0.055 | OrdinaryDividend |
Nov 07, 2013 | $0.030 | OrdinaryDividend |
Oct 07, 2013 | $0.021 | OrdinaryDividend |
Sep 09, 2013 | $0.029 | OrdinaryDividend |
Aug 07, 2013 | $0.031 | OrdinaryDividend |
Jul 08, 2013 | $0.027 | OrdinaryDividend |
Jun 07, 2013 | $0.012 | OrdinaryDividend |
May 07, 2013 | $0.032 | OrdinaryDividend |
Apr 05, 2013 | $0.028 | OrdinaryDividend |
Mar 07, 2013 | $0.024 | OrdinaryDividend |
Feb 07, 2013 | $0.018 | OrdinaryDividend |
Jan 03, 2013 | $0.043 | OrdinaryDividend |
Dec 07, 2012 | $0.012 | OrdinaryDividend |
Nov 07, 2012 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 09, 2012
9.65
9.7%
Bilal Memon is Vice President of NTI. Mr. Memon joined NTI in 2007 and is responsible for managing various short duration portfolios.Prior to joining Northern Trust in 2007, he was with Ford Motor Company for three years. He joined them as the Associate Director of Pension Asset Management, became a Fixed Income Portfolio Manager in 2005, and finally became part of the Treasury Staff in 2006.Bilal received his B.A degree in Economics from The University of Chicago and his M.B.A. degree in Analytical Finance and Marketing Management from The University of Chicago Graduate School of Business.
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Mr. Quinn is a Vice President of Northern Trust Investments, Inc. and has been manager of the Fund since May 2009. Mr. Quinn is also a Senior Portfolio Manager in the Enhanced Cash Group, which he joined in 2001.
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Morten Olsen is a Vice President of Northern Trust Investments, Inc. Mr. Olsen joined Northern Trust Investments, Inc. in 2009. From 2004 to 2008, Mr. Olsen worked at Lehman Brothers and from 2008 to 2009 at Nomura. In both roles, Mr. Olsen was responsible for the investment of the banks liquidity pool.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 7.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...