
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 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.
Period | AZBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -26.8% | 13.5% | 92.03% |
1 Yr | N/A | -15.8% | 53.4% | N/A |
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 | AZBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -40.9% | 2181.7% | N/A |
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 | AZBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -26.8% | 13.5% | 92.03% |
1 Yr | N/A | -15.8% | 53.4% | N/A |
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 | AZBL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -40.9% | 2181.7% | N/A |
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 |
AZBL | Category Low | Category High | AZBL % Rank | |
---|---|---|---|---|
Net Assets | 3.89 M | 25 | 1.08 T | 97.57% |
Number of Holdings | 15 | 1 | 3609 | 96.12% |
Net Assets in Top 10 | 3.89 M | -95.2 M | 228 B | 94.18% |
Weighting of Top 10 | N/A | 2.2% | 100.0% | N/A |
Weighting | Return Low | Return High | AZBL % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.00% | 154.35% | 34.61% |
Cash | 0.47% | -81.74% | 100.00% | 60.24% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 51.87% |
Other | 0.00% | -17.16% | 100.00% | 49.73% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 48.13% |
Bonds | 0.00% | 0.00% | 92.93% | 50.94% |
Weighting | Return Low | Return High | AZBL % Rank | |
---|---|---|---|---|
Technology | 24.18% | 0.00% | 50.13% | 44.62% |
Healthcare | 13.75% | 0.00% | 52.58% | 60.80% |
Financial Services | 13.44% | 0.00% | 47.23% | 51.32% |
Consumer Cyclical | 11.18% | 0.00% | 71.06% | 53.35% |
Communication Services | 11.01% | 0.00% | 31.39% | 37.37% |
Industrials | 9.12% | 0.00% | 29.74% | 55.38% |
Consumer Defense | 7.26% | 0.00% | 42.01% | 57.41% |
Utilities | 2.89% | 0.00% | 16.01% | 39.34% |
Real Estate | 2.52% | 0.00% | 20.42% | 49.63% |
Basic Materials | 2.33% | 0.00% | 26.44% | 53.22% |
Energy | 2.30% | 0.00% | 20.51% | 30.67% |
Weighting | Return Low | Return High | AZBL % Rank | |
---|---|---|---|---|
US | 98.61% | 0.00% | 152.83% | 23.03% |
Non US | 0.93% | 0.00% | 62.26% | 67.20% |
AZBL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 20.53% | 58.88% |
Management Fee | 0.74% | 0.00% | 2.00% | 79.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
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 |
AZBL 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.
AZBL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 451.00% | N/A |
AZBL | Category Low | Category High | AZBL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.73% | 52.46% |
AZBL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
AZBL | Category Low | Category High | AZBL % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -3.04% | 2.80% | 98.22% |
AZBL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 30, 2020
0.5
0.5%
Start Date
Tenure
Tenure Rank
Dec 09, 2020
0.06
0.1%
Josiah Highmark is an Assistant Vice President at the Adviser. Mr. Highmark has served as Portfolio Manager for the Fund since December 2020. Mr. Highmark joined the Adviser in June of 2020. Previously, Mr. Highmark managed ETF and indexed funds at Invesco from 2014 to 2020, most recently as Manager, Portfolio Management Analysts.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
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...