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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.6%
1 yr return
26.2%
3 Yr Avg Return
10.4%
5 Yr Avg Return
16.8%
Net Assets
$20.5 B
Holdings in Top 10
22.1%
Expense Ratio 0.49%
Front Load N/A
Deferred Load N/A
Turnover 104.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as “cash cows”. | Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures. Enterprise Value (EV): A company’s market capitalization plus its debt and minus its cash and cash equivalents. Free Cash Flow Yield: FCF / EV |
The initial index universe is derived from the component companies of the Russell 1000® Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies with no forward year estimates available for free cash flows or earnings will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts (“REITs”), are excluded from the Index universe. |
Period | COWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | 6.1% | 34.7% | 49.18% |
1 Yr | 26.2% | 18.2% | 53.9% | 87.64% |
3 Yr | 10.4%* | -1.7% | 15.3% | 5.29% |
5 Yr | 16.8%* | 0.9% | 18.2% | 2.28% |
10 Yr | N/A* | 1.8% | 12.1% | 67.91% |
* Annualized
Period | COWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -11.3% | 33.3% | 24.79% |
2022 | -1.8% | -41.6% | 2.3% | 1.67% |
2021 | 40.3% | -41.5% | 44.9% | 0.56% |
2020 | 8.0% | -29.0% | 22.1% | 7.39% |
2019 | 20.9% | -8.1% | 31.2% | 57.18% |
Period | COWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | 6.1% | 34.7% | 49.18% |
1 Yr | 26.2% | 18.2% | 53.9% | 87.64% |
3 Yr | 10.4%* | -1.7% | 15.3% | 5.29% |
5 Yr | 16.8%* | 0.9% | 18.2% | 2.28% |
10 Yr | N/A* | 1.8% | 12.1% | N/A |
* Annualized
Period | COWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -1.7% | 36.5% | 35.54% |
2022 | 0.2% | -35.0% | 2.4% | 3.34% |
2021 | 42.6% | 6.2% | 48.3% | 0.56% |
2020 | 11.7% | -22.9% | 23.2% | 2.84% |
2019 | 23.4% | -3.0% | 35.7% | 79.18% |
COWZ | Category Low | Category High | COWZ % Rank | |
---|---|---|---|---|
Net Assets | 20.5 B | 991 K | 28 B | 3.30% |
Number of Holdings | 102 | 8 | 2308 | 41.21% |
Net Assets in Top 10 | 5.52 B | 319 K | 5.52 B | 0.27% |
Weighting of Top 10 | 22.06% | 4.6% | 100.2% | 45.33% |
Weighting | Return Low | Return High | COWZ % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 56.67% | 103.53% | 6.32% |
Cash | 3.18% | 0.00% | 38.75% | 22.25% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 97.53% |
Other | 0.00% | -0.10% | 7.30% | 96.43% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 97.51% |
Bonds | 0.00% | 0.00% | 19.09% | 97.53% |
Weighting | Return Low | Return High | COWZ % Rank | |
---|---|---|---|---|
Healthcare | 22.68% | 0.00% | 32.47% | 1.10% |
Energy | 19.08% | 0.00% | 29.17% | 1.66% |
Basic Materials | 13.82% | 0.00% | 23.88% | 1.66% |
Consumer Cyclical | 13.80% | 0.00% | 29.62% | 22.10% |
Technology | 8.90% | 0.00% | 30.07% | 60.22% |
Communication Services | 8.32% | 0.00% | 19.80% | 9.39% |
Consumer Defense | 5.29% | 0.00% | 33.79% | 59.39% |
Industrials | 4.41% | 0.00% | 29.02% | 97.24% |
Real Estate | 3.00% | 0.00% | 40.74% | 81.49% |
Financial Services | 0.70% | 0.00% | 60.11% | 99.45% |
Utilities | 0.00% | 0.00% | 24.69% | 99.72% |
Weighting | Return Low | Return High | COWZ % Rank | |
---|---|---|---|---|
US | 99.80% | 56.67% | 103.53% | 4.67% |
Non US | 0.00% | 0.00% | 33.85% | 98.08% |
COWZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.06% | 16.92% | 92.56% |
Management Fee | 0.49% | 0.00% | 1.20% | 12.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
COWZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
COWZ 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.
COWZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 104.00% | 0.00% | 227.00% | 93.98% |
COWZ | Category Low | Category High | COWZ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 22.79% | 43.53% |
COWZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
COWZ | Category Low | Category High | COWZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -1.84% | 4.73% | 3.05% |
COWZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.248 | OrdinaryDividend |
Jun 27, 2024 | $0.300 | OrdinaryDividend |
Mar 21, 2024 | $0.244 | OrdinaryDividend |
Dec 27, 2023 | $0.298 | OrdinaryDividend |
Sep 21, 2023 | $0.300 | OrdinaryDividend |
Jun 22, 2023 | $0.191 | OrdinaryDividend |
Mar 23, 2023 | $0.211 | OrdinaryDividend |
Dec 22, 2022 | $0.321 | OrdinaryDividend |
Sep 22, 2022 | $0.224 | OrdinaryDividend |
Jun 23, 2022 | $0.213 | OrdinaryDividend |
Mar 24, 2022 | $0.147 | OrdinaryDividend |
Dec 23, 2021 | $0.278 | OrdinaryDividend |
Sep 23, 2021 | $0.187 | OrdinaryDividend |
Jun 21, 2021 | $0.106 | OrdinaryDividend |
Mar 22, 2021 | $0.126 | OrdinaryDividend |
Dec 21, 2020 | $0.247 | OrdinaryDividend |
Sep 21, 2020 | $0.213 | OrdinaryDividend |
Jun 22, 2020 | $0.109 | OrdinaryDividend |
Mar 23, 2020 | $0.283 | OrdinaryDividend |
Dec 24, 2019 | $0.203 | OrdinaryDividend |
Sep 24, 2019 | $0.155 | OrdinaryDividend |
Jun 25, 2019 | $0.131 | OrdinaryDividend |
Mar 26, 2019 | $0.119 | OrdinaryDividend |
Dec 24, 2018 | $0.145 | OrdinaryDividend |
Sep 25, 2018 | $0.121 | OrdinaryDividend |
Jun 26, 2018 | $0.078 | OrdinaryDividend |
Mar 27, 2018 | $0.085 | OrdinaryDividend |
Dec 27, 2017 | $0.128 | OrdinaryDividend |
Sep 26, 2017 | $0.291 | OrdinaryDividend |
Jun 27, 2017 | $0.093 | OrdinaryDividend |
Mar 28, 2017 | $0.052 | OrdinaryDividend |
Dec 28, 2016 | $0.033 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 16, 2016
5.46
5.5%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.16 | 10.92 |
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