
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*
$17.69
+0.34%
$5.56 B
12.18%
$2.15
3.75%
-
$21.92
+0.97%
$1.68 B
0.85%
$0.18
6.30%
-
$17.51
-0.62%
$710.45 M
0.01%
$0.00
4.23%
-
$14.42
+0.98%
$23.57 M
0.37%
$0.05
5.26%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VOT | ETF
$215.51
-0.59%
$20.93 B
0.42%
$0.92
1.62%
-
IWP | ETF
$104.88
-0.78%
$15.27 B
0.37%
$0.39
2.17%
-
IJK | ETF
$75.92
-1.11%
$7.89 B
0.66%
$0.51
5.12%
-
MDYG | ETF
$72.87
-1.07%
$2.04 B
0.67%
$0.49
5.11%
-
$66.00
+2.07%
$1.80 B
0.61%
$0.40
11.24%
-
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.
Period | BFOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -1.8% | 18.0% | 26.92% |
1 Yr | 17.5% | 2.6% | 152.5% | 94.12% |
3 Yr | 7.2%* | 1.6% | 57.6% | 98.98% |
5 Yr | 11.5%* | 6.6% | 45.5% | 95.39% |
10 Yr | N/A* | 7.2% | 24.0% | N/A |
* Annualized
Period | BFOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.4% | -69.7% | 2474.5% | 75.54% |
2019 | 20.5% | -50.2% | 44.9% | 75.00% |
2018 | -14.7% | -70.5% | 9.2% | 46.54% |
2017 | 18.7% | -21.1% | 84.9% | 40.00% |
2016 | 15.9% | -61.7% | 39.8% | 3.07% |
Period | BFOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -1.8% | 18.0% | 26.92% |
1 Yr | 17.5% | -2.9% | 152.5% | 92.64% |
3 Yr | 7.2%* | 1.6% | 57.6% | 97.97% |
5 Yr | 11.5%* | 6.6% | 45.5% | 95.04% |
10 Yr | N/A* | 7.2% | 24.0% | N/A |
* Annualized
Period | BFOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.4% | -69.7% | 2474.5% | 75.54% |
2019 | 20.5% | -50.2% | 44.9% | 75.00% |
2018 | -14.7% | -51.7% | 12.2% | 64.48% |
2017 | 18.7% | -7.0% | 84.9% | 78.87% |
2016 | 15.9% | -61.7% | 39.8% | 3.48% |
BFOR | Category Low | Category High | BFOR % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 1.09 M | 39 B | 79.55% |
Number of Holdings | 402 | 10 | 2593 | 2.10% |
Net Assets in Top 10 | 4.84 M | 195 K | 7.69 B | 95.47% |
Weighting of Top 10 | 3.89% | 3.9% | 97.2% | 100.00% |
Weighting | Return Low | Return High | BFOR % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 0.07% | 102.10% | 9.69% |
Cash | 0.05% | -5.31% | 41.10% | 89.00% |
Preferred Stocks | 0.00% | 0.00% | 1.59% | 47.09% |
Other | 0.00% | -0.87% | 39.00% | 50.32% |
Convertible Bonds | 0.00% | 0.00% | 1.20% | 42.72% |
Bonds | 0.00% | 0.00% | 17.46% | 45.23% |
Weighting | Return Low | Return High | BFOR % Rank | |
---|---|---|---|---|
Financial Services | 21.61% | 0.00% | 37.20% | 3.56% |
Technology | 19.23% | 0.00% | 59.48% | 92.39% |
Industrials | 17.39% | 0.00% | 34.76% | 17.15% |
Healthcare | 12.74% | 0.00% | 39.13% | 86.73% |
Consumer Cyclical | 10.18% | 0.00% | 67.94% | 79.77% |
Consumer Defense | 7.09% | 0.00% | 15.94% | 6.31% |
Basic Materials | 3.70% | 0.00% | 20.37% | 11.65% |
Communication Services | 3.68% | 0.00% | 24.80% | 66.67% |
Energy | 2.08% | 0.00% | 49.06% | 5.66% |
Utilities | 2.07% | 0.00% | 5.78% | 10.36% |
Real Estate | 0.23% | 0.00% | 14.19% | 84.79% |
Weighting | Return Low | Return High | BFOR % Rank | |
---|---|---|---|---|
US | 99.95% | 29.81% | 100.08% | 1.13% |
Non US | 0.00% | 0.00% | 56.23% | 95.63% |
BFOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.05% | 25.69% | 90.65% |
Management Fee | 0.65% | 0.00% | 1.50% | 25.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
BFOR 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% | 5.50% | N/A |
BFOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
BFOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 1.00% | 457.00% | 89.55% |
BFOR | Category Low | Category High | BFOR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.37% | 44.25% |
BFOR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BFOR | Category Low | Category High | BFOR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -2.48% | 1.52% | 1.48% |
BFOR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount |
---|---|
Dec 27, 2019 | $0.295 |
Dec 27, 2018 | $0.334 |
Dec 28, 2017 | $0.249 |
Dec 29, 2016 | $0.274 |
Dec 31, 2015 | $0.259 |
Jan 02, 2015 | $0.226 |
Jan 03, 2014 | $0.053 |
Start Date
Tenure
Tenure Rank
Mar 31, 2015
5.76
5.8%
Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.
Start Date
Tenure
Tenure Rank
Mar 31, 2016
4.76
4.8%
Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 34.88 | 8.16 | 3.84 |
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