Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account
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.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

AllianzIM U.S. Large Cap Buffer20 Jul ETF

etf
AZBL
Dividend policy
None
Price as of:
$26.34 +0.03 +0%
primary theme
U.S. Large-Cap Blend Equity
AZBL (ETF)

AllianzIM U.S. Large Cap Buffer20 Jul ETF

Dividend policy
None
Price as of:
$26.34 +0.03 +0%
primary theme
U.S. Large-Cap Blend Equity
AZBL (ETF)
AllianzIM U.S. Large Cap Buffer20 Jul ETF
Dividend policy
None
Price as of:
$26.34 +0.03 +0%
primary theme
U.S. Large-Cap Blend Equity

AZBL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.82 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.31
$25.04
$26.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare AZBL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$124.36

+0.57%

$245.61 B

1.82%

$2.25

blocked
blocked
blocked

11.02%

0.02%

Vanguard Institutional Index Fund

Fund

$319.84

+0.58%

$231.63 B

1.71%

$5.44

blocked
blocked
blocked

10.20%

0.04%

American Funds Washington Mutual Investors Fund

Fund

$49.17

+0.82%

$119.51 B

1.68%

$0.82

blocked
blocked
blocked

2.12%

0.58%

American Funds Fundamental Investors®

Fund

$65.85

+0.55%

$100.11 B

1.04%

$0.68

blocked
blocked
blocked

6.18%

0.61%

American Funds The Investment Company of America®

Fund

$42.76

+0.54%

$95.82 B

1.46%

$0.62

blocked
blocked
blocked

8.06%

0.59%

Compare AZBL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$184.73

+0.82%

$921.44 B

1.20%

$2.20

blocked
blocked
blocked

14.65%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$328.42

+0.59%

$557.01 B

1.64%

$5.35

blocked
blocked
blocked

12.83%

0.03%

SPDR® S&P 500 ETF Trust

SPY | ETF

$357.46

+0.60%

$277.59 B

1.60%

$5.68

blocked
blocked
blocked

12.85%

0.10%

iShares Core S&P 500 ETF

IVV | ETF

$358.77

+0.60%

$209.46 B

1.65%

$5.90

blocked
blocked
blocked

12.77%

0.04%

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$137.31

+0.64%

$56.33 B

1.63%

$2.23

blocked
blocked
blocked

11.59%

0.06%

AZBL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzIM U.S. Large Cap Buffer20 Jul ETF
  • Fund Family Name
    AllianzIM
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Paustian

Fund Description

The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.

AZBL - Performance

Return Ranking - Trailing

Period AZBL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2150.2% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period AZBL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period AZBL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2150.2% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AZBL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

AZBL - Holdings

Concentration Analysis

AZBL Category Low Category High AZBL % Rank
Net Assets 3.82 M 153 K 921 B 98.08%
Number of Holdings N/A 1 3591 N/A
Net Assets in Top 10 N/A -95.2 M 210 B N/A
Weighting of Top 10 N/A 2.3% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AZBL % Rank
Stocks 		0.00% 0.00% 148.88% N/A
Preferred Stocks 		0.00% 0.00% 14.67% N/A
Other 		0.00% -7.86% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 27.81% N/A
Cash 		0.00% -110.24% 100.00% N/A
Bonds 		0.00% 0.00% 85.20% N/A

AZBL - Expenses

Operational Fees

AZBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.74% 0.00% 2.00% 79.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

AZBL 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

Trading Fees

AZBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

AZBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

AZBL - Distributions

Dividend Yield Analysis

AZBL Category Low Category High AZBL % Rank
Dividend Yield 0.00% 0.00% 17.86% 15.35%

Dividend Distribution Analysis

AZBL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AZBL Category Low Category High AZBL % Rank
Net Income Ratio N/A -3.04% 3.34% N/A

Capital Gain Distribution Analysis

AZBL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AZBL - Fund Manager Analysis

Managers

Thomas Paustian

Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×