
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*
$11.75
+0.86%
$68.49 M
8.10%
$0.94
3.89%
-
$12.00
-0.25%
$23.23 M
2.37%
$0.28
1.01%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
FTLS | ETF
$45.66
+1.13%
$311.62 M
0.42%
$0.19
4.47%
-
CLIX | ETF
$97.02
+1.04%
$247.25 M
1.28%
$1.23
5.35%
-
PHDG | ETF
$34.11
+1.01%
$130.41 M
0.62%
$0.21
3.11%
-
DFND | ETF
$36.64
+0.32%
$52.59 M
-
-
0.55%
-
DYHG | ETF
$52.69
+0.53%
$6.54 M
0.84%
$0.44
0.92%
-
The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index.
Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -4.3% | 9.1% | 79.52% |
1 Yr | 16.9% | -29.9% | 91.1% | 25.48% |
3 Yr | 11.3%* | -15.0% | 33.6% | 9.23% |
5 Yr | N/A* | -7.9% | 16.9% | N/A |
10 Yr | N/A* | -0.3% | 9.7% | N/A |
* Annualized
Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.1% | -47.6% | 88.4% | 24.27% |
2019 | 18.6% | -12.2% | 37.8% | 9.69% |
2018 | -2.3% | -41.4% | 12.7% | 17.65% |
2017 | 16.3% | -67.1% | 21.9% | 11.83% |
2016 | N/A | -17.3% | 25.3% | N/A |
Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.3% | 9.8% | 85.24% |
1 Yr | 16.9% | -33.4% | 91.1% | 22.60% |
3 Yr | 11.3%* | -16.0% | 33.6% | 9.23% |
5 Yr | N/A* | -8.3% | 16.9% | N/A |
10 Yr | N/A* | -0.3% | 9.7% | N/A |
* Annualized
Period | DFND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.1% | -47.6% | 88.4% | 24.27% |
2019 | 18.6% | -12.2% | 37.8% | 9.69% |
2018 | -2.3% | -23.0% | 12.7% | 23.53% |
2017 | 16.3% | -3.6% | 25.0% | 16.57% |
2016 | N/A | -15.5% | 25.3% | N/A |
DFND | Category Low | Category High | DFND % Rank | |
---|---|---|---|---|
Net Assets | 52.6 M | 0 | 4.17 B | 59.05% |
Number of Holdings | 74 | 3 | 2585 | 59.62% |
Net Assets in Top 10 | 2.59 M | -700 K | 734 M | 88.94% |
Weighting of Top 10 | 19.77% | 1.5% | 100.0% | 87.78% |
Weighting | Return Low | Return High | DFND % Rank | |
---|---|---|---|---|
Stocks | 55.48% | -8.00% | 113.13% | 72.86% |
Cash | 44.52% | -140.68% | 108.00% | 25.48% |
Preferred Stocks | 0.00% | 0.00% | 9.09% | 100.00% |
Other | 0.00% | -11.02% | 25.92% | 79.81% |
Convertible Bonds | 0.00% | 0.00% | 3.58% | 100.00% |
Bonds | 0.00% | -19.52% | 152.17% | 95.24% |
Weighting | Return Low | Return High | DFND % Rank | |
---|---|---|---|---|
Industrials | 26.46% | 0.00% | 37.84% | 4.06% |
Healthcare | 18.87% | 0.00% | 97.72% | 20.81% |
Financial Services | 17.57% | 0.00% | 73.85% | 21.83% |
Technology | 14.70% | 0.00% | 40.17% | 73.60% |
Consumer Cyclical | 13.24% | 0.00% | 79.14% | 40.61% |
Consumer Defense | 6.96% | 0.00% | 48.89% | 48.22% |
Communication Services | 2.21% | 0.00% | 27.67% | 92.39% |
Utilities | 0.00% | 0.00% | 18.17% | 100.00% |
Real Estate | 0.00% | 0.00% | 21.11% | 100.00% |
Energy | 0.00% | 0.00% | 15.94% | 100.00% |
Basic Materials | 0.00% | 0.00% | 17.61% | 100.00% |
Weighting | Return Low | Return High | DFND % Rank | |
---|---|---|---|---|
US | 55.48% | -29.89% | 112.38% | 54.33% |
Non US | 0.00% | -2.00% | 59.70% | 94.23% |
DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.39% | 12.79% | 78.85% |
Management Fee | 0.85% | 0.00% | 2.25% | 19.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.47% | N/A |
DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
DFND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.34% | 0.00% | 498.00% | 7.87% |
DFND | Category Low | Category High | DFND % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.54% | 100.00% |
DFND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
DFND | Category Low | Category High | DFND % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.65% | -2.65% | 3.99% | 66.83% |
DFND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 31, 2019 | $0.065 |
Sep 30, 2019 | $0.051 |
Jun 28, 2019 | $0.079 |
Mar 29, 2019 | $0.049 |
Dec 31, 2018 | $0.077 |
Sep 28, 2018 | $0.021 |
Jun 29, 2018 | $0.033 |
Mar 29, 2018 | $0.011 |
Dec 29, 2017 | $0.007 |
Start Date
Tenure
Tenure Rank
Nov 23, 2020
0.1
0.1%
Scott Freeze, President of SRN Advisors, LLC. Mr. Freeze has been involved with ETFs since entering the financial services industry in the 1990s. Mr. Freeze founded SRN Advisors, LLC in 2019. Prior to founding the SRN Advisors, LLC, he worked for The Vanguard Group as a Supervisor for Vanguard Brokerage Services before moving to Croix Securities in 2002 to develop an automated trading platform. Mr. Freeze worked at Knight Capital from 2003 to 2005 on the program/ETF desk and Miller Tabak from 2005 to 2008. Mr. Freeze founded Street One Financial in September 2009 to service institutional advisers with their ETF executions.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 22.14 | 5.77 | 6.52 |
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