
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$335.17
-0.37%
$261.19 B
1.57%
$5.27
1.12%
-
$51.33
-0.04%
$136.65 B
1.60%
$0.82
2.31%
-
$70.46
+0.07%
$115.84 B
0.97%
$0.68
1.89%
-
$44.95
-0.09%
$109.20 B
1.38%
$0.62
1.19%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
1.24%
-
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
-0.30%
-
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -26.8% | 13.5% | 92.16% |
1 Yr | 18.9% | -15.8% | 53.4% | 27.83% |
3 Yr | N/A* | -14.5% | 20.6% | N/A |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.4% | -40.9% | 2181.7% | 13.97% |
2019 | N/A | -22.7% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -26.8% | 13.5% | 92.16% |
1 Yr | 18.9% | -15.8% | 53.4% | 24.93% |
3 Yr | N/A* | -14.5% | 20.6% | N/A |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | AESR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.4% | -40.9% | 2181.7% | 13.97% |
2019 | N/A | -21.6% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
AESR | Category Low | Category High | AESR % Rank | |
---|---|---|---|---|
Net Assets | 50.9 M | 25 | 1.08 T | 85.36% |
Number of Holdings | 9 | 1 | 3609 | 97.46% |
Net Assets in Top 10 | 50.9 M | -95.2 M | 228 B | 74.90% |
Weighting of Top 10 | 99.45% | 2.2% | 100.0% | 0.97% |
Weighting | Return Low | Return High | AESR % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 154.35% | 43.17% |
Cash | 0.73% | -81.74% | 100.00% | 52.14% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 92.30% |
Other | 0.00% | -17.16% | 100.00% | 90.63% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 91.83% |
Bonds | 0.00% | 0.00% | 92.93% | 92.44% |
Weighting | Return Low | Return High | AESR % Rank | |
---|---|---|---|---|
Technology | 29.27% | 0.00% | 50.13% | 6.50% |
Healthcare | 15.18% | 0.00% | 52.58% | 30.53% |
Consumer Cyclical | 14.53% | 0.00% | 71.06% | 11.17% |
Communication Services | 14.18% | 0.00% | 31.39% | 9.95% |
Consumer Defense | 11.61% | 0.00% | 42.01% | 11.31% |
Financial Services | 6.01% | 0.00% | 47.23% | 95.80% |
Utilities | 3.86% | 0.00% | 16.01% | 13.61% |
Industrials | 3.35% | 0.00% | 29.74% | 97.29% |
Real Estate | 0.69% | 0.00% | 20.42% | 81.04% |
Energy | 0.66% | 0.00% | 20.51% | 77.12% |
Basic Materials | 0.65% | 0.00% | 26.44% | 89.23% |
Weighting | Return Low | Return High | AESR % Rank | |
---|---|---|---|---|
US | 98.21% | 0.00% | 152.83% | 30.25% |
Non US | 1.06% | 0.00% | 62.26% | 59.04% |
AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 20.53% | N/A |
Management Fee | 0.80% | 0.00% | 2.00% | 89.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
AESR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 451.00% | N/A |
AESR | Category Low | Category High | AESR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 14.73% | 11.67% |
AESR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
AESR | Category Low | Category High | AESR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.04% | 2.80% | N/A |
AESR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 16, 2019
1.04
1.0%
Peter is Director of Portfolio Analytics and Risk Management at Anfield Capital Management, LLC. Peter has over 25 years of investment management experience, and retired in 2010 from a senior position in the PIMCO Portfolio Analytics group to work on developing quantitative trading algorithms. At PIMCO, he was responsible for the architecture, development and implementation of many of their Analytics and Risk Management systems. Peter holds the CFA designation and holds degrees in Physics, Mathematics and Economics from the Universities of Utrecht & Amsterdam, as well as an MA degree in Economics from the University of Southern California, Los Angeles
Start Date
Tenure
Tenure Rank
Dec 16, 2019
1.04
1.0%
Mr. Young has been the Founder and Chief Executive Officer of Anfield Capital Management, LLC since 2009, and Regents Park Funds, LLC since 2016. Mr. Young has worked with many of the largest and most sophisticated institutional and private investors in investment strategy, portfolio management and asset allocation. At the end of 2008, he retired as Executive Vice President with Pacific Investment Management Company to rejoin the U.C. Irvine Merage School of Business as Adjunct Professor of Finance, and create Anfield Capital Management, LLC. From 1999 to 2006, Mr. Young was head of PIMCO’s account management group in London where he built a team of 25 investment professionals managing over 200 client accounts across the UK, Europe, the Middle East and Africa.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
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