
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*
$9.42
-0.74%
$2.83 B
-
-
0.96%
-
$12.80
-0.47%
$1.93 B
-
-
0.55%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.97
-0.43%
$1.64 B
11.03%
$2.54
0.61%
-
$32.50
-0.18%
$764.85 M
0.35%
$0.12
-0.49%
-
DIVO | ETF
-
-
$191.30 M
-
$1.61
1.93%
-
JEPI | ETF
$55.75
+0.18%
$169.82 M
5.80%
$3.23
0.00%
-
PBP | ETF
$20.60
-0.77%
$167.24 M
1.40%
$0.29
1.22%
-
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -1.1% | 8.3% | 96.79% |
1 Yr | 3.5% | -26.5% | 28.6% | 75.00% |
3 Yr | 4.6%* | -13.4% | 18.1% | 58.60% |
5 Yr | N/A* | -5.4% | 15.8% | N/A |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.4% | -34.1% | 904.0% | 65.32% |
2019 | 5.3% | -28.6% | 28.4% | 76.88% |
2018 | 2.9% | -93.5% | 8.2% | 2.76% |
2017 | N/A | -38.9% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -1.1% | 8.3% | 75.50% |
1 Yr | 3.5% | -26.5% | 28.6% | 70.54% |
3 Yr | 4.6%* | -13.4% | 18.1% | 54.78% |
5 Yr | N/A* | -5.8% | 15.8% | N/A |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.4% | -34.1% | 904.0% | 65.32% |
2019 | 5.3% | -5.9% | 28.4% | 77.46% |
2018 | 2.9% | -30.9% | 8.2% | 2.76% |
2017 | N/A | -23.4% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
CCOR | Category Low | Category High | CCOR % Rank | |
---|---|---|---|---|
Net Assets | 139 M | 1.38 M | 14.4 B | 36.14% |
Number of Holdings | 49 | 1 | 509 | 42.17% |
Net Assets in Top 10 | 24.8 M | -3.82 M | 4.25 B | 75.10% |
Weighting of Top 10 | 23.48% | 11.6% | 100.0% | 87.32% |
Weighting | Return Low | Return High | CCOR % Rank | |
---|---|---|---|---|
Stocks | 97.67% | -3.45% | 100.19% | 28.11% |
Cash | 2.33% | -28.61% | 100.11% | 62.65% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 94.78% |
Other | 0.00% | -5.49% | 74.19% | 94.78% |
Convertible Bonds | 0.00% | 0.00% | 27.25% | 95.58% |
Bonds | 0.00% | 0.00% | 97.55% | 95.98% |
Weighting | Return Low | Return High | CCOR % Rank | |
---|---|---|---|---|
Financial Services | 17.82% | 0.00% | 27.65% | 10.18% |
Consumer Defense | 17.45% | 0.00% | 26.50% | 1.33% |
Industrials | 16.57% | 2.38% | 44.47% | 3.54% |
Healthcare | 15.01% | 0.00% | 29.45% | 16.37% |
Technology | 13.04% | 0.00% | 44.21% | 80.97% |
Consumer Cyclical | 6.14% | 0.00% | 19.03% | 91.59% |
Utilities | 4.73% | 0.00% | 14.11% | 9.73% |
Energy | 4.63% | 0.00% | 65.03% | 16.37% |
Basic Materials | 2.31% | 0.00% | 64.14% | 34.96% |
Communication Services | 2.28% | 0.00% | 21.22% | 98.23% |
Real Estate | 0.00% | 0.00% | 8.92% | 99.56% |
Weighting | Return Low | Return High | CCOR % Rank | |
---|---|---|---|---|
US | 95.74% | -3.45% | 99.82% | 29.32% |
Non US | 1.93% | -0.10% | 98.16% | 30.92% |
CCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.20% | 6.78% | 54.62% |
Management Fee | 1.05% | 0.00% | 1.75% | 85.48% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 55.41% |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
CCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CCOR 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.
CCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 456.80% | 35.14% |
CCOR | Category Low | Category High | CCOR % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 8.16% | 4.82% |
CCOR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
CCOR | Category Low | Category High | CCOR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -2.13% | 14.24% | 20.08% |
CCOR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2020 | $0.060 |
Jun 25, 2020 | $0.140 |
Mar 26, 2020 | $0.140 |
Dec 27, 2019 | $0.038 |
Start Date
Tenure
Tenure Rank
May 23, 2017
3.61
3.6%
Mr. Pursell joined Cambria in March 2017. Mr. Pursell is also a manager of Cambria’s corresponding separate account business. Prior to joining Cambria, Mr. Pursell worked for IFAM Capital from 2015 to 2017 as a Director and member of the investment committee. While at IFAM his responsibilities included asset management and the firm’s overall asset allocation strategy. Previous to this, Mr. Pursell worked at Stadion Money Management from 2012 to 2015 where he was a Senior Portfolio Manager of two of the firm’s mutual fund strategies. Prior to joining Stadion, Mr. Pursell was part of Morgan Stanley’s Investment Bank, within their Private Wealth Division. His background also includes roles at Merrill Lynch’s Private Banking and Investment Group. Mr. Pursell received a B.B.A in Finance and also holds an M.B.A. from Emory University’s Goizueta Business School.
Start Date
Tenure
Tenure Rank
Dec 18, 2019
1.04
1.0%
Mr. Mack is a Portfolio Analyst with Core Alternative Capital, LLC. He previously was a Vice President at Cambria, focusing on our portfolio management, investment analysis, and trading activities. Mr. Mack has held senior investment roles with several institutional and retail firms and has managed $10 billion over his career focusing on alternative strategies including hedge funds, tactical trading, and volatility management. Mr. Mack graduated from the Terry College of Business at the University of Georgia where he studied Economics and Finance, and where he has served on the school’s Young Alumni Board.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 19.52 | 3.74 | 5.42 |
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