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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 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-7.5%
1 yr return
-5.0%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
2.2%
Net Assets
$4.9 M
Holdings in Top 10
46.1%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.5% | -23.4% | 12.8% | 17.65% |
1 Yr | -5.0% | -33.2% | -0.2% | 55.46% |
3 Yr | -7.1%* | -31.9% | 17.5% | 39.25% |
5 Yr | 2.2%* | -22.1% | 7.6% | 27.06% |
10 Yr | N/A* | -14.3% | 5.6% | 57.14% |
* Annualized
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.1% | -41.6% | 20.8% | 24.11% |
2021 | -9.0% | -52.5% | 39.8% | 33.03% |
2020 | 31.7% | -21.7% | 138.5% | 51.58% |
2019 | 32.9% | -1.9% | 47.0% | 24.73% |
2018 | -25.5% | -50.4% | -5.1% | 63.29% |
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.5% | -23.0% | 13.2% | 17.65% |
1 Yr | -5.0% | -27.7% | 4.5% | 55.46% |
3 Yr | -7.1%* | -28.8% | 22.0% | 39.25% |
5 Yr | 2.2%* | -10.2% | 10.2% | 27.06% |
10 Yr | N/A* | -2.5% | 10.0% | N/A |
* Annualized
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -22.5% | -40.4% | 25.8% | 23.21% |
2021 | -7.4% | -48.9% | 42.7% | 52.29% |
2020 | 33.8% | -18.5% | 138.5% | 58.95% |
2019 | 44.7% | 4.2% | 52.1% | 4.30% |
2018 | -24.2% | -39.5% | -1.7% | 78.48% |
AFTY | Category Low | Category High | AFTY % Rank | |
---|---|---|---|---|
Net Assets | 4.9 M | 2.07 M | 8.43 B | 84.03% |
Number of Holdings | 51 | 21 | 961 | 56.90% |
Net Assets in Top 10 | 2.26 M | 706 K | 4.22 B | 83.62% |
Weighting of Top 10 | 46.08% | 6.6% | 81.8% | 53.45% |
Weighting | Return Low | Return High | AFTY % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 102.18% | 29.06% |
Cash | 0.37% | -2.18% | 11.89% | 81.90% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 28.45% |
Other | 0.00% | 0.00% | 47.32% | 31.90% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 28.70% |
Bonds | 0.00% | 0.00% | 69.90% | 24.79% |
AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.09% | 20.92% | 75.00% |
Management Fee | 0.70% | 0.09% | 1.50% | 37.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
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 |
AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 4.00% | 278.00% | 33.33% |
AFTY | Category Low | Category High | AFTY % Rank | |
---|---|---|---|---|
Dividend Yield | 2.25% | 0.00% | 24.92% | 21.85% |
AFTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
AFTY | Category Low | Category High | AFTY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -1.76% | 4.74% | 14.78% |
AFTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2022 | $0.330 | OrdinaryDividend |
Dec 30, 2021 | $0.384 | OrdinaryDividend |
Dec 28, 2020 | $0.340 | OrdinaryDividend |
Dec 27, 2019 | $0.752 | OrdinaryDividend |
Dec 28, 2018 | $0.243 | OrdinaryDividend |
Dec 29, 2017 | $1.165 | OrdinaryDividend |
Dec 30, 2016 | $0.154 | OrdinaryDividend |
Dec 31, 2015 | $2.385 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 11, 2015
7.23
7.2%
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.
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.32 | 3.87 | 3.22 |
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