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 02/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$500 K
Holdings in Top 10
64.8%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 02/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.7% | 2.1% | 11.64% |
1 Yr | N/A | -32.9% | 1.5% | N/A |
3 Yr | N/A* | -11.7% | 3.1% | N/A |
5 Yr | N/A* | -8.5% | 2.9% | N/A |
10 Yr | N/A* | -3.2% | 3.7% | N/A |
* Annualized
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.5% | 2.3% | N/A |
2022 | N/A | -4.4% | 4.8% | N/A |
2021 | N/A | -5.7% | 7.6% | N/A |
2020 | N/A | -7.4% | 4.1% | N/A |
2019 | N/A | -3.1% | 3.6% | N/A |
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.7% | 2.1% | 11.11% |
1 Yr | N/A | -32.9% | 1.5% | N/A |
3 Yr | N/A* | -11.7% | 3.1% | N/A |
5 Yr | N/A* | -8.5% | 2.9% | N/A |
10 Yr | N/A* | -3.2% | 3.7% | N/A |
* Annualized
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.5% | 2.3% | N/A |
2022 | N/A | -4.4% | 4.8% | N/A |
2021 | N/A | -5.7% | 7.6% | N/A |
2020 | N/A | -3.5% | 4.1% | N/A |
2019 | N/A | -3.1% | 7.2% | N/A |
CHLD | Category Low | Category High | CHLD % Rank | |
---|---|---|---|---|
Net Assets | 500 K | 479 K | 6.08 B | 99.31% |
Number of Holdings | 37 | 3 | 7774 | 27.08% |
Net Assets in Top 10 | 315 K | -56 M | 5.07 B | 97.92% |
Weighting of Top 10 | 64.81% | 10.9% | 100.0% | 82.96% |
Weighting | Return Low | Return High | CHLD % Rank | |
---|---|---|---|---|
Stocks | 99.66% | -1.95% | 57.00% | 2.78% |
Cash | 0.34% | -54.98% | 76.00% | 68.06% |
Preferred Stocks | 0.00% | 0.00% | 3.73% | 97.22% |
Other | 0.00% | -3.09% | 22.34% | 11.81% |
Convertible Bonds | 0.00% | 0.00% | 3.97% | 22.92% |
Bonds | 0.00% | 0.00% | 130.40% | 86.11% |
Weighting | Return Low | Return High | CHLD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.26% | 5.56% |
Technology | 0.00% | 0.00% | 25.62% | 88.89% |
Real Estate | 0.00% | 0.00% | 78.69% | 21.53% |
Industrials | 0.00% | 0.00% | 29.86% | 91.67% |
Healthcare | 0.00% | 0.00% | 19.76% | 89.58% |
Financial Services | 0.00% | 0.00% | 20.10% | 89.58% |
Energy | 0.00% | 0.00% | 27.98% | 95.83% |
Communication Services | 0.00% | 0.00% | 11.71% | 12.50% |
Consumer Defense | 0.00% | 0.00% | 22.77% | 4.17% |
Consumer Cyclical | 0.00% | 0.00% | 19.49% | 56.94% |
Basic Materials | 0.00% | 0.00% | 12.77% | 6.25% |
Weighting | Return Low | Return High | CHLD % Rank | |
---|---|---|---|---|
US | 99.66% | -1.96% | 56.43% | 13.19% |
Non US | 0.00% | -2.14% | 14.08% | 1.39% |
CHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.11% | 3.16% | 81.94% |
Management Fee | N/A | 0.00% | 1.25% | 81.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
CHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CHLD 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.
CHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 318.00% | N/A |
CHLD | Category Low | Category High | CHLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.21% | 98.61% |
CHLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
CHLD | Category Low | Category High | CHLD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.30% | 3.99% | N/A |
CHLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 04, 2022 | $0.056 | ExtraDividend |
Dec 20, 2021 | $0.060 | OrdinaryDividend |
Dec 01, 2021 | $0.011 | OrdinaryDividend |
Nov 03, 2021 | $0.014 | OrdinaryDividend |
Oct 04, 2021 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.39
0.4%
Taylor Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 12 years of experience in the investment and asset management industry, beginning his career in 2009 at Northwestern Mutual. Prior to joining LifeGoal in August 2021, Mr. Sohns was with Legg Mason from 2010 to 2018, joined Lord Abbett in 2018, and then rejoined Legg Mason (which was subsequent acquired by Franklin Templeton) in 2019. Mr. Sohns has a bachelor’s degree in Finance and an MBA with a concentration in Finance from Iona College in New Rochelle, New York. .
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.39
0.4%
Brett Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 14 years of experience in the investment and asset management industry. Prior to founding LifeGoal in 2021, Mr. Sohns was at Advisors Asset Management and at the Hartford Funds before 2019. Mr. Sohns received his BBA and MBA from Iona College in New Rochelle, New York.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 26.96 | 6.04 | 1.92 |
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