
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*
$6.19
+0.98%
$3.32 B
1.50%
$0.09
4.74%
-
$5.27
+0.96%
$2.46 B
0.73%
$0.04
6.68%
-
$9.64
+0.63%
$1.67 B
1.48%
$0.14
4.33%
-
$22.96
-0.09%
$121.29 M
10.22%
$2.35
-3.08%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.39
-1.16%
$75.61 M
14.32%
$1.36
-3.30%
-
$27.46
-0.88%
$56.60 M
3.00%
$0.83
0.66%
-
$4.86
-1.02%
$50.70 M
64.66%
$3.18
4.07%
-
$6.34
-2.46%
$50.36 M
25.64%
$1.67
-3.65%
-
The fund is an actively managed exchange-traded fund ("ETF") that is not required to track the index or invest in all of the index's components. However, it will generally seek to hold similar interests to those included in the index and will seek exposure to many of the commodities included in the index under the same futures rolling schedule as the index. It is non-diversified.
Period | BCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -11.9% | 34.0% | 73.01% |
1 Yr | -3.2% | -88.7% | 46.3% | 69.79% |
3 Yr | -2.8%* | -47.9% | 62.8% | 59.69% |
5 Yr | N/A* | -39.9% | 33.6% | N/A |
10 Yr | N/A* | -29.8% | 10.8% | N/A |
* Annualized
Period | BCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -3.4% | -87.8% | 612.3% | 69.13% |
2019 | 5.5% | -88.2% | 53.9% | 59.65% |
2018 | -12.2% | -42.9% | 323.8% | 35.20% |
2017 | N/A | -37.6% | 55.7% | N/A |
2016 | N/A | -34.9% | 49.2% | N/A |
Period | BCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -11.9% | 34.0% | 73.45% |
1 Yr | -3.2% | -88.7% | 46.3% | 63.40% |
3 Yr | -2.8%* | -47.9% | 62.8% | 55.50% |
5 Yr | N/A* | -39.9% | 33.6% | N/A |
10 Yr | N/A* | -29.8% | 10.8% | N/A |
* Annualized
Period | BCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -3.4% | -87.8% | 295.5% | 67.83% |
2019 | 5.5% | -88.2% | 53.9% | 60.96% |
2018 | -12.2% | -42.9% | 208.1% | 39.11% |
2017 | N/A | -37.6% | 55.7% | N/A |
2016 | N/A | -34.9% | 49.2% | N/A |
BCI | Category Low | Category High | BCI % Rank | |
---|---|---|---|---|
Net Assets | 337 M | 172 K | 71.2 B | 33.89% |
Number of Holdings | 27 | 1 | 691 | 54.78% |
Net Assets in Top 10 | 240 M | 577 K | 71.2 B | 50.96% |
Weighting of Top 10 | 71.02% | 12.1% | 100.0% | 52.54% |
Weighting | Return Low | Return High | BCI % Rank | |
---|---|---|---|---|
Bonds | 39.18% | -2.12% | 97.02% | 32.48% |
Cash | 37.78% | -77.83% | 100.00% | 38.85% |
Stocks | 23.04% | 0.00% | 49.19% | 4.46% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 49.68% |
Other | 0.00% | 0.00% | 111.73% | 96.82% |
Convertible Bonds | 0.00% | 0.00% | 4.47% | 64.33% |
Weighting | Return Low | Return High | BCI % Rank | |
---|---|---|---|---|
Government | 50.91% | 0.00% | 98.91% | 21.53% |
Cash & Equivalents | 49.09% | 1.09% | 100.00% | 60.42% |
Derivative | 0.00% | 0.00% | 10.54% | 56.94% |
Securitized | 0.00% | 0.00% | 30.51% | 65.28% |
Corporate | 0.00% | 0.00% | 70.17% | 68.75% |
Municipal | 0.00% | 0.00% | 2.35% | 56.25% |
Weighting | Return Low | Return High | BCI % Rank | |
---|---|---|---|---|
US | 39.18% | -2.12% | 142.49% | 31.21% |
Non US | 0.00% | -45.47% | 18.34% | 63.06% |
BCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 17.60% | 95.21% |
Management Fee | 0.25% | 0.00% | 1.75% | 5.86% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.71% |
Administrative Fee | N/A | 0.04% | 0.45% | N/A |
BCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
BCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 286.01% | N/A |
BCI | Category Low | Category High | BCI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.27% | 53.36% |
BCI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BCI | Category Low | Category High | BCI % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -25.58% | 36.51% | 9.21% |
BCI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Start Date
Tenure
Tenure Rank
Oct 30, 2018
2.17
2.2%
Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jun 25, 2020
0.52
0.5%
Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 16.13 | 6.66 | 10.09 |
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