
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...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-20.2%
1 yr return
-42.1%
3 Yr Avg Return
16.6%
5 Yr Avg Return
N/A
Net Assets
$658 M
Holdings in Top 10
43.1%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Global Large-Stock Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of "transformational data sharing technologies". It may invest in non-U.S. equity securities, including depositary receipts.
Period | BLOK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.2% | -42.7% | 29.0% | 53.44% |
1 Yr | -42.1% | -50.5% | 60.1% | 97.40% |
3 Yr | 16.6%* | 4.5% | 39.5% | 9.05% |
5 Yr | N/A* | 0.1% | 29.5% | N/A |
10 Yr | N/A* | 6.4% | 24.6% | N/A |
* Annualized
Period | BLOK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 14.8% | -78.5% | 59.2% | 34.31% |
2020 | 86.6% | -63.4% | 154.1% | 5.26% |
2019 | 26.9% | -3.0% | 63.7% | 72.22% |
2018 | N/A | -49.7% | 16.4% | N/A |
2017 | N/A | -17.3% | 83.6% | N/A |
Period | BLOK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -54.2% | -46.2% | 29.0% | 91.16% |
1 Yr | -42.1% | -50.5% | 68.9% | 97.52% |
3 Yr | 16.6%* | 4.5% | 39.5% | 6.35% |
5 Yr | N/A* | 0.1% | 30.0% | N/A |
10 Yr | N/A* | 6.4% | 24.6% | N/A |
* Annualized
Period | BLOK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 14.8% | -78.5% | 59.2% | 34.31% |
2020 | 86.6% | -63.4% | 154.1% | 5.26% |
2019 | 26.9% | -3.0% | 63.7% | 72.22% |
2018 | N/A | -49.7% | 16.4% | N/A |
2017 | N/A | -17.3% | 83.6% | N/A |
BLOK | Category Low | Category High | BLOK % Rank | |
---|---|---|---|---|
Net Assets | 658 M | 1.01 M | 57.9 B | 36.61% |
Number of Holdings | 52 | 1 | 462 | 42.45% |
Net Assets in Top 10 | 283 M | 2.68 K | 35 B | 29.02% |
Weighting of Top 10 | 43.13% | 6.3% | 100.0% | 65.71% |
Weighting | Return Low | Return High | BLOK % Rank | |
---|---|---|---|---|
Stocks | 91.06% | 0.00% | 116.59% | 95.68% |
Other | 4.19% | -1.44% | 30.69% | 0.96% |
Bonds | 4.19% | 0.00% | 3.85% | 0.72% |
Cash | 0.55% | -16.60% | 100.00% | 30.46% |
Preferred Stocks | 0.00% | 0.00% | 0.79% | 35.49% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 34.05% |
Weighting | Return Low | Return High | BLOK % Rank | |
---|---|---|---|---|
Financial Services | 45.42% | 0.00% | 55.06% | 1.20% |
Technology | 38.26% | 0.00% | 100.00% | 86.54% |
Consumer Cyclical | 7.84% | 0.00% | 36.75% | 45.67% |
Communication Services | 6.55% | 0.00% | 96.76% | 67.31% |
Industrials | 1.68% | 0.00% | 52.26% | 56.01% |
Energy | 0.26% | 0.00% | 8.61% | 35.82% |
Utilities | 0.00% | 0.00% | 8.35% | 36.54% |
Real Estate | 0.00% | 0.00% | 24.65% | 50.48% |
Healthcare | 0.00% | 0.00% | 70.95% | 69.71% |
Consumer Defense | 0.00% | 0.00% | 36.89% | 46.88% |
Basic Materials | 0.00% | 0.00% | 45.90% | 41.11% |
Weighting | Return Low | Return High | BLOK % Rank | |
---|---|---|---|---|
US | 60.59% | 0.00% | 106.47% | 90.65% |
Non US | 30.47% | 0.00% | 99.29% | 12.71% |
Weighting | Return Low | Return High | BLOK % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 100.00% | 48.52% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 42.22% |
Securitized | 0.00% | 0.00% | 0.00% | 46.67% |
Corporate | 0.00% | 0.00% | 100.00% | 50.74% |
Municipal | 0.00% | 0.00% | 1.82% | 47.04% |
Government | 0.00% | 0.00% | 3.37% | 48.15% |
Weighting | Return Low | Return High | BLOK % Rank | |
---|---|---|---|---|
US | 4.19% | 0.00% | 3.53% | 0.72% |
Non US | 0.00% | 0.00% | 0.32% | 32.37% |
BLOK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 2.97% | 44.55% |
Management Fee | 0.70% | 0.00% | 1.95% | 46.78% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.50% |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
BLOK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BLOK 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.
BLOK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.69% | 284.00% | 52.40% |
BLOK | Category Low | Category High | BLOK % Rank | |
---|---|---|---|---|
Dividend Yield | 31.29% | 0.00% | 21.03% | 0.24% |
BLOK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
BLOK | Category Low | Category High | BLOK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -2.30% | 2.08% | 11.40% |
BLOK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $5.750 | OrdinaryDividend |
Dec 31, 2020 | $0.658 | OrdinaryDividend |
Jan 02, 2020 | $0.386 | OrdinaryDividend |
Jan 02, 2019 | $0.192 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 16, 2018
4.37
4.4%
Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.
Start Date
Tenure
Tenure Rank
Jan 16, 2018
4.37
4.4%
Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Dan Weiskopf is Principal, Co-Portfolio Manager and ETF Strategist. His ETF role is bottoms up oriented and focused on ETF structure and security selection. He is frequently quoted as an ETF resource in the media and has presented at a number of conferences. Prior to becoming a Founding partner of the FaucettaWeiskopf Group he was the founder of MH Capital Partners, a hedge fund focused on small-mid cap U.S. equities (1995-2003). Dan began his career at American DIversified Enterprises where he was engaaged in both the fixed income and equity research.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 32.27 | 5.94 | 1.25 |
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