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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.4%
1 yr return
5.2%
3 Yr Avg Return
5.3%
5 Yr Avg Return
N/A
Net Assets
$27.7 M
Holdings in Top 10
42.4%
Expense Ratio 0.45%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing primarily in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC (“SIS” or the “Sub-Adviser”), the Fund’s investment sub-adviser. The Fund will invest in companies whose securities trade on U.S. stock exchanges, which may include indirect investments in foreign securities via American Depositary Receipts (“ADRs”). In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, “bottom-up” analysis on individual securities, focusing on companies that the Sub-Adviser believes are undervalued and have sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios. In creating the universe of securities eligible for selection in the Fund’s portfolio, the Sub-Adviser seeks to identify companies with low price to earnings ratios and high dividend yields to create a total portfolio with an aggregate dividend yield that is twice the dividend yield of the S&P 500® Index. The Fund will also select securities that have a catalyst that the Sub-Adviser believes will increase the price of the stock. Catalysts for equity appreciation might include such factors as: new management, new products, corporate restructuring, a recapitalization, or market dynamics, such as a turn in the business cycle, change in factor costs, or competitive dynamics. The Sub-Adviser may sell a security due to achievement of price objective, significant change in the initial investment premise or fundamental deterioration.
Under normal circumstances the Fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. The Fund may invest in ETFs that principally invest in equity securities. The Fund will typically hold securities of approximately 30 companies in its portfolio.
Period | DIVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.3% | -4.9% | 96.58% |
1 Yr | 5.2% | -4.3% | -1.9% | 87.63% |
3 Yr | 5.3%* | -0.3% | 0.9% | 86.54% |
5 Yr | N/A* | -1.2% | 0.0% | 66.67% |
10 Yr | N/A* | 0.7% | 1.8% | N/A |
* Annualized
Period | DIVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -73.0% | 6.9% | 33.33% |
2022 | -1.3% | -7.7% | -5.7% | 18.22% |
2021 | 29.2% | 3.5% | 3.7% | 59.45% |
2020 | N/A | 1.1% | 1.3% | 2.43% |
2019 | N/A | -10.2% | -9.9% | 25.31% |
Period | DIVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -5.3% | -4.9% | 96.58% |
1 Yr | 5.2% | -9.8% | -1.9% | 86.25% |
3 Yr | 5.3%* | -0.3% | 0.9% | 85.77% |
5 Yr | N/A* | -1.2% | 0.0% | 61.84% |
10 Yr | N/A* | 0.7% | 1.8% | N/A |
* Annualized
Period | DIVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -73.0% | 6.9% | 33.33% |
2022 | 3.4% | -7.7% | -5.3% | 30.77% |
2021 | 33.7% | 3.5% | 4.2% | 74.19% |
2020 | N/A | 1.1% | 1.5% | 4.37% |
2019 | N/A | -10.2% | -6.4% | 43.21% |
DIVY | Category Low | Category High | DIVY % Rank | |
---|---|---|---|---|
Net Assets | 27.7 M | 13.9 M | 59 M | 100.00% |
Number of Holdings | 32 | 11 | 275 | 100.00% |
Net Assets in Top 10 | 11 M | 6.2 M | 54.8 M | 100.00% |
Weighting of Top 10 | 42.38% | 36.5% | 92.7% | N/A |
Weighting | Return Low | Return High | DIVY % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.00% | 30.86% | 100.00% |
Cash | 0.86% | 1.47% | 99.51% | 16.67% |
Preferred Stocks | 0.00% | 0.00% | 0.67% | 100.00% |
Other | 0.00% | 0.00% | 0.49% | 16.67% |
Convertible Bonds | 0.00% | 0.00% | 12.93% | 100.00% |
Bonds | 0.00% | 0.00% | 65.65% | 100.00% |
Weighting | Return Low | Return High | DIVY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 4.60% | 4.60% | N/A |
Technology | 0.00% | 15.27% | 15.27% | N/A |
Real Estate | 0.00% | 20.81% | 20.81% | N/A |
Industrials | 0.00% | 8.90% | 8.90% | N/A |
Healthcare | 0.00% | 7.33% | 7.33% | N/A |
Financial Services | 0.00% | 7.16% | 7.16% | N/A |
Energy | 0.00% | 9.48% | 9.48% | N/A |
Communication Services | 0.00% | 8.44% | 8.44% | N/A |
Consumer Defense | 0.00% | 4.99% | 4.99% | N/A |
Consumer Cyclical | 0.00% | 9.88% | 9.88% | N/A |
Basic Materials | 0.00% | 3.13% | 3.13% | N/A |
Weighting | Return Low | Return High | DIVY % Rank | |
---|---|---|---|---|
US | 99.14% | 0.00% | 30.86% | 100.00% |
Non US | 0.00% | 0.00% | 5.50% | 100.00% |
DIVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.34% | 2.86% | 93.73% |
Management Fee | 0.45% | 0.19% | 1.84% | 66.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DIVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
DIVY 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.
DIVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 69.00% | 16.67% |
DIVY | Category Low | Category High | DIVY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 100.00% |
DIVY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
DIVY | Category Low | Category High | DIVY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.25% | 6.83% | 66.67% |
DIVY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 16, 2024 | $0.039 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Mar 15, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Feb 16, 2024 | $0.039 | OrdinaryDividend |
Jan 30, 2024 | $0.039 | OrdinaryDividend |
Jan 17, 2024 | $0.039 | OrdinaryDividend |
Dec 29, 2023 | $0.127 | OrdinaryDividend |
Dec 15, 2023 | $0.039 | OrdinaryDividend |
Nov 30, 2023 | $0.039 | OrdinaryDividend |
Nov 16, 2023 | $0.039 | OrdinaryDividend |
Oct 31, 2023 | $0.039 | OrdinaryDividend |
Oct 16, 2023 | $0.039 | OrdinaryDividend |
Sep 29, 2023 | $0.039 | OrdinaryDividend |
Sep 15, 2023 | $0.039 | OrdinaryDividend |
Aug 31, 2023 | $0.039 | OrdinaryDividend |
Aug 16, 2023 | $0.039 | OrdinaryDividend |
Jul 31, 2023 | $0.039 | OrdinaryDividend |
Jul 17, 2023 | $0.034 | OrdinaryDividend |
Jun 30, 2023 | $0.034 | OrdinaryDividend |
Jun 16, 2023 | $0.034 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
May 16, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.034 | OrdinaryDividend |
Apr 14, 2023 | $0.034 | OrdinaryDividend |
Mar 31, 2023 | $0.034 | OrdinaryDividend |
Dec 31, 2019 | $0.373 | OrdinaryDividend |
Dec 31, 2018 | $0.240 | OrdinaryDividend |
Mar 31, 2016 | $0.111 | OrdinaryDividend |
Dec 29, 2015 | $0.461 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 18, 2014
5.71
5.7%
Eric Ervin is the President of Reality Shares Advisors, LLC. Prior to founding the firm in 2013, he spent over 15 years building the Ervin Miller Group wealth management franchise at Morgan Stanley Smith Barney. Mr. Ervin is a Certified Financial Planner practitioner, and a Chartered Financial Consultant.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
5.71 | 5.71 | 5.71 | 5.71 |
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