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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Pacer CSOP FTSE China A50 ETF
ETF
AFTY
Dividend policy
Active
Price as of:
$20.86
+0.17
+0.82%
primary theme
China Region Equity
AFTY (ETF)
Pacer CSOP FTSE China A50 ETF
Dividend policy
Active
Price as of:
$20.86
+0.17
+0.82%
primary theme
China Region Equity
AFTY (ETF)
Pacer CSOP FTSE China A50 ETF
Dividend policy
Active
Price as of:
$20.86
+0.17
+0.82%
primary theme
China Region Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-9.1%
1 yr return
7.6%
3 Yr Avg Return
18.0%
5 Yr Avg Return
13.2%
Net Assets
$8.72 M
Holdings in Top 10
52.8%
52 WEEK LOW AND HIGH
$20.8
$19.50
$27.31
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
China Region
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
AFTY - Profile
Distributions
- YTD Total Return -9.8%
- 3 Yr Annualized Total Return 18.0%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.73%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePacer CSOP FTSE China A50 ETF
-
Fund Family NamePacer
-
Inception DateMar 11, 2015
-
Shares Outstanding405882
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFred Zhang
Fund Description
The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
AFTY - Performance
Return Ranking - Trailing
| Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.1% | -47.5% | 34.3% | 47.62% |
| 1 Yr | 7.6% | -32.7% | 57.9% | 41.46% |
| 3 Yr | 18.0%* | -2.0% | 44.4% | 45.36% |
| 5 Yr | 13.2%* | -0.6% | 25.0% | 42.70% |
| 10 Yr | N/A* | 1.5% | 15.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 31.7% | -21.7% | 138.4% | 44.95% |
| 2019 | 33.0% | -1.9% | 46.9% | 22.55% |
| 2018 | -25.6% | -52.1% | -5.1% | 58.62% |
| 2017 | 36.0% | 7.9% | 78.5% | 55.70% |
| 2016 | -9.0% | -54.3% | 130.0% | 75.64% |
Total Return Ranking - Trailing
| Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.8% | -47.5% | 31.0% | 46.03% |
| 1 Yr | 7.6% | -32.7% | 57.9% | 39.02% |
| 3 Yr | 18.0%* | -2.0% | 44.4% | 45.36% |
| 5 Yr | 13.2%* | -0.6% | 25.0% | 39.33% |
| 10 Yr | N/A* | 1.5% | 15.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 31.7% | -21.7% | 138.4% | 44.95% |
| 2019 | 33.0% | -1.9% | 46.9% | 22.55% |
| 2018 | -25.6% | -52.1% | -5.0% | 63.22% |
| 2017 | 36.0% | 7.9% | 78.5% | 62.03% |
| 2016 | -9.0% | -30.2% | 18.0% | 80.77% |
AFTY - Holdings
Concentration Analysis
| AFTY | Category Low | Category High | AFTY % Rank | |
|---|---|---|---|---|
| Net Assets | 8.72 M | 1.39 M | 8.33 B | 88.89% |
| Number of Holdings | 52 | 6 | 932 | 60.90% |
| Net Assets in Top 10 | 4.6 M | 607 K | 5.66 B | 85.71% |
| Weighting of Top 10 | 52.78% | 9.8% | 99.8% | 34.59% |
Top 10 Holdings
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
- Ping An Insurance (Group) Co. of China Ltd 13.29%
Asset Allocation
| Weighting | Return Low | Return High | AFTY % Rank | |
|---|---|---|---|---|
| Stocks | 99.84% | 55.50% | 100.35% | 21.05% |
| Cash | 0.16% | -0.35% | 17.54% | 78.20% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 32.33% |
| Other | 0.00% | -0.97% | 43.90% | 41.35% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 32.33% |
| Bonds | 0.00% | 0.00% | 2.73% | 35.34% |
AFTY - Expenses
Operational Fees
| AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.09% | 3.56% | 69.40% |
| Management Fee | 0.70% | 0.09% | 1.50% | 37.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.26% | N/A |
Sales Fees
| AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
| AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 8.00% | 243.00% | 29.75% |
AFTY - Distributions
Dividend Yield Analysis
| AFTY | Category Low | Category High | AFTY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.63% | 0.00% | 1.68% | 34.81% |
Dividend Distribution Analysis
| AFTY | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| AFTY | Category Low | Category High | AFTY % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.73% | -1.76% | 5.16% | 12.90% |
Capital Gain Distribution Analysis
| AFTY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 27, 2019 | $0.752 |
| Dec 28, 2018 | $0.243 |
| Dec 29, 2017 | $1.165 |
| Dec 30, 2016 | $0.154 |
| Dec 31, 2015 | $2.385 |
AFTY - Fund Manager Analysis
Managers
Fred Zhang
Start Date
Tenure
Tenure Rank
Mar 11, 2015
6.65
6.7%
Mr. Zhang, Senior Portfolio Manager, joined CSOP Asset Management Limited in 2013. Mr. Zhang has over 12 years of financial industry experience in both China and Hong Kong. Mr. Zhang has managed, traded and researched passive funds and quantitative funds since 2004. He has extensive experience in equity, fixed income and derivatives markets. Mr. Zhang holds a Bachelor’s Degree in Mathematics from Fudan University.
Yi Wang
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.17
1.2%
Mr. Wang, Senior Executive Director, Head of Quantitative Investment, joined CSOP Asset Management in 2016. Mr. Wang previously worked at Redington, Ltd. as an Analyst to the Senior Vice President of the Anti-Money Laundering and Investment Strategy team. Mr. Wang holds a Bachelor’s Degree in Mathematics from University College London and a Master’s Degree in Actuarial Science from Cass Business School.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 27.74 | 3.51 | 0.83 |
