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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CMDT | Active ETF
$26.01
$280 M
11.69%
$3.04
0.92%
YTD Return
6.2%
1 yr return
2.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$280 M
Holdings in Top 10
41.0%
Expense Ratio 0.92%
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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CMDT | Active ETF
$26.01
$280 M
11.69%
$3.04
0.92%
Period | CMDT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | N/A | N/A | N/A |
1 Yr | 2.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CMDT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | CMDT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | N/A | N/A | N/A |
1 Yr | 2.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CMDT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CMDT | Category Low | Category High | CMDT % Rank | |
---|---|---|---|---|
Net Assets | 280 M | N/A | N/A | N/A |
Number of Holdings | 288 | N/A | N/A | N/A |
Net Assets in Top 10 | 124 M | N/A | N/A | N/A |
Weighting of Top 10 | 41.01% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CMDT % Rank | |
---|---|---|---|---|
Bonds | 62.64% | N/A | N/A | N/A |
Other | 34.29% | N/A | N/A | N/A |
Stocks | 6.74% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CMDT % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CMDT % Rank | |
---|---|---|---|---|
US | 6.74% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CMDT % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -1.28% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CMDT % Rank | |
---|---|---|---|---|
US | 56.88% | N/A | N/A | N/A |
Non US | 5.76% | N/A | N/A | N/A |
CMDT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | N/A | N/A | N/A |
Management Fee | 0.79% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
CMDT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
CMDT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CMDT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CMDT | Category Low | Category High | CMDT % Rank | |
---|---|---|---|---|
Dividend Yield | 11.69% | N/A | N/A | N/A |
CMDT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
CMDT | Category Low | Category High | CMDT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CMDT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.760 | OrdinaryDividend |
Jul 01, 2024 | $0.260 | OrdinaryDividend |
Apr 01, 2024 | $0.270 | OrdinaryDividend |
Dec 28, 2023 | $0.310 | OrdinaryDividend |
Dec 11, 2023 | $0.013 | CapitalGainShortTerm |
Dec 11, 2023 | $0.019 | CapitalGainLongTerm |
Oct 02, 2023 | $0.321 | OrdinaryDividend |
Jul 03, 2023 | $0.034 | OrdinaryDividend |
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