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
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.6%
1 yr return
17.7%
3 Yr Avg Return
3.9%
5 Yr Avg Return
N/A
Net Assets
$3.55 M
Holdings in Top 10
45.6%
Expense Ratio 0.48%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CFCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -1.7% | 13.0% | 99.76% |
1 Yr | 17.7% | -0.6% | 49.8% | 85.67% |
3 Yr | 3.9%* | -13.1% | 14.6% | 90.32% |
5 Yr | N/A* | -9.6% | 106.1% | 72.31% |
10 Yr | N/A* | -0.3% | 20.5% | 75.03% |
* Annualized
Period | CFCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -42.6% | 47.4% | 49.16% |
2022 | -15.5% | -56.3% | -4.2% | 11.13% |
2021 | 18.8% | -27.2% | 53.7% | 43.40% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Period | CFCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -1.7% | 13.0% | 99.76% |
1 Yr | 17.7% | -0.6% | 49.8% | 85.67% |
3 Yr | 3.9%* | -13.1% | 14.6% | 90.32% |
5 Yr | N/A* | -9.6% | 106.1% | N/A |
10 Yr | N/A* | -0.3% | 20.5% | N/A |
* Annualized
Period | CFCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -5.0% | 47.4% | 62.93% |
2022 | -13.1% | -36.8% | -2.2% | 17.18% |
2021 | 24.7% | 3.0% | 124.3% | 71.78% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
CFCV | Category Low | Category High | CFCV % Rank | |
---|---|---|---|---|
Net Assets | 3.55 M | 2.34 M | 1.55 T | 99.68% |
Number of Holdings | 38 | 2 | 4048 | 89.86% |
Net Assets in Top 10 | 1.54 M | 885 K | 387 B | 99.44% |
Weighting of Top 10 | 45.56% | 0.3% | 112.0% | 13.95% |
Weighting | Return Low | Return High | CFCV % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 0.00% | 124.03% | 23.72% |
Cash | 0.44% | 0.00% | 99.06% | 72.68% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 51.20% |
Other | 0.00% | -13.91% | 100.00% | 67.73% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.48% |
Bonds | 0.00% | -0.37% | 93.78% | 51.36% |
Weighting | Return Low | Return High | CFCV % Rank | |
---|---|---|---|---|
Financial Services | 26.01% | 0.00% | 55.59% | 2.44% |
Industrials | 16.58% | 0.00% | 29.90% | 4.31% |
Technology | 13.99% | 0.00% | 48.94% | 92.52% |
Healthcare | 10.18% | 0.00% | 60.70% | 92.36% |
Communication Services | 9.52% | 0.00% | 27.94% | 22.76% |
Utilities | 6.78% | 0.00% | 20.91% | 3.90% |
Basic Materials | 6.40% | 0.00% | 25.70% | 7.07% |
Consumer Cyclical | 4.79% | 0.00% | 30.33% | 93.66% |
Energy | 3.66% | 0.00% | 41.64% | 63.41% |
Real Estate | 2.10% | 0.00% | 31.91% | 68.54% |
Consumer Defense | 0.00% | 0.00% | 47.71% | 98.94% |
Weighting | Return Low | Return High | CFCV % Rank | |
---|---|---|---|---|
US | 99.56% | 0.00% | 124.03% | 20.05% |
Non US | 0.00% | 0.00% | 62.81% | 59.11% |
CFCV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 19.75% | 75.32% |
Management Fee | 0.47% | 0.00% | 1.90% | 42.70% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.42% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
CFCV 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 | 1.00% | 5.00% | N/A |
CFCV 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.
CFCV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 496.00% | 18.87% |
CFCV | Category Low | Category High | CFCV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.83% | 0.00% | 25.79% | 35.95% |
CFCV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
CFCV | Category Low | Category High | CFCV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -54.00% | 6.06% | 28.47% |
CFCV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.073 | OrdinaryDividend |
Dec 29, 2023 | $0.507 | OrdinaryDividend |
Sep 29, 2023 | $0.122 | OrdinaryDividend |
Jun 30, 2023 | $0.117 | OrdinaryDividend |
Mar 31, 2023 | $0.085 | OrdinaryDividend |
Sep 30, 2022 | $0.119 | OrdinaryDividend |
Jun 30, 2022 | $0.098 | OrdinaryDividend |
Mar 31, 2022 | $0.047 | OrdinaryDividend |
Sep 30, 2021 | $0.096 | OrdinaryDividend |
Jun 30, 2021 | $0.080 | OrdinaryDividend |
Mar 31, 2021 | $0.076 | OrdinaryDividend |
Sep 30, 2020 | $0.114 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 27, 2020
2.01
2.0%
Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.
Start Date
Tenure
Tenure Rank
May 27, 2020
2.01
2.0%
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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