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
EMTL | Active ETF
$42.75
$86.1 M
5.30%
$2.26
0.65%
YTD Return
6.5%
1 yr return
13.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.2%
Net Assets
$86.1 M
Holdings in Top 10
21.5%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 77.00%
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
EMTL | Active ETF
$42.75
$86.1 M
5.30%
$2.26
0.65%
Period | EMTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -5.8% | 469.7% | 40.14% |
1 Yr | 13.3% | -1.0% | 511.1% | 44.56% |
3 Yr | 0.0%* | -8.4% | 59.6% | 45.07% |
5 Yr | 1.2%* | -7.6% | 29.4% | 35.79% |
10 Yr | N/A* | -5.6% | 14.5% | 8.88% |
* Annualized
Period | EMTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -10.6% | 17.8% | 61.69% |
2022 | -17.7% | -29.1% | -2.4% | 43.51% |
2021 | -4.6% | -24.0% | 2.7% | 12.46% |
2020 | 0.0% | -14.0% | 9.7% | 65.81% |
2019 | 7.6% | -6.4% | 13.0% | 63.81% |
Period | EMTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -5.8% | 469.7% | 40.14% |
1 Yr | 13.3% | -1.0% | 511.1% | 44.56% |
3 Yr | 0.0%* | -8.4% | 59.6% | 45.07% |
5 Yr | 1.2%* | -7.6% | 29.4% | 35.79% |
10 Yr | N/A* | -5.6% | 14.5% | N/A |
* Annualized
Period | EMTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -0.6% | 20.0% | 80.68% |
2022 | -14.3% | -27.6% | -1.7% | 57.19% |
2021 | 0.6% | -18.5% | 7.4% | 7.12% |
2020 | 3.5% | -7.8% | 18.0% | 72.06% |
2019 | 12.0% | -3.0% | 23.0% | 71.64% |
EMTL | Category Low | Category High | EMTL % Rank | |
---|---|---|---|---|
Net Assets | 86.1 M | 565 K | 14.8 B | 65.76% |
Number of Holdings | 126 | 4 | 1860 | 87.12% |
Net Assets in Top 10 | 18.8 M | -134 M | 1.25 B | 65.42% |
Weighting of Top 10 | 21.49% | 5.8% | 102.2% | 45.21% |
Weighting | Return Low | Return High | EMTL % Rank | |
---|---|---|---|---|
Bonds | 98.29% | 0.00% | 105.61% | 15.25% |
Convertible Bonds | 4.43% | 0.00% | 8.47% | 1.03% |
Cash | 1.71% | 0.00% | 24.01% | 84.07% |
Stocks | 0.00% | -0.01% | 96.53% | 56.95% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 40.00% |
Other | 0.00% | -13.89% | 86.73% | 62.71% |
Weighting | Return Low | Return High | EMTL % Rank | |
---|---|---|---|---|
Corporate | 61.64% | 0.00% | 91.26% | 13.70% |
Government | 36.08% | 0.00% | 99.79% | 82.53% |
Cash & Equivalents | 0.67% | 0.00% | 23.23% | 67.12% |
Derivative | 0.00% | -3.00% | 13.76% | 50.85% |
Securitized | 0.00% | 0.00% | 2.41% | 45.21% |
Municipal | 0.00% | 0.00% | 0.00% | 36.64% |
Weighting | Return Low | Return High | EMTL % Rank | |
---|---|---|---|---|
US | 98.29% | -42.31% | 99.15% | 5.08% |
Non US | 0.00% | 0.00% | 132.49% | 90.85% |
EMTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.02% | 32.92% | 90.14% |
Management Fee | 0.65% | 0.00% | 1.10% | 35.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
EMTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
EMTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
EMTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 0.00% | 218.00% | 67.44% |
EMTL | Category Low | Category High | EMTL % Rank | |
---|---|---|---|---|
Dividend Yield | 5.30% | 0.00% | 22.22% | 66.78% |
EMTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
EMTL | Category Low | Category High | EMTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.95% | -2.28% | 8.00% | 91.67% |
EMTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.189 | OrdinaryDividend |
Oct 01, 2024 | $0.186 | OrdinaryDividend |
Sep 03, 2024 | $0.189 | OrdinaryDividend |
Aug 01, 2024 | $0.193 | OrdinaryDividend |
Jul 01, 2024 | $0.189 | OrdinaryDividend |
Jun 03, 2024 | $0.192 | OrdinaryDividend |
May 01, 2024 | $0.178 | OrdinaryDividend |
Apr 01, 2024 | $0.190 | OrdinaryDividend |
Mar 01, 2024 | $0.190 | OrdinaryDividend |
Feb 01, 2024 | $0.180 | OrdinaryDividend |
Dec 18, 2023 | $0.182 | OrdinaryDividend |
Dec 01, 2023 | $0.180 | OrdinaryDividend |
Nov 01, 2023 | $0.182 | OrdinaryDividend |
Oct 02, 2023 | $0.178 | OrdinaryDividend |
Sep 01, 2023 | $0.177 | OrdinaryDividend |
Aug 01, 2023 | $0.172 | OrdinaryDividend |
Jul 03, 2023 | $0.124 | OrdinaryDividend |
Jun 01, 2023 | $0.169 | OrdinaryDividend |
May 01, 2023 | $0.166 | OrdinaryDividend |
Apr 03, 2023 | $0.160 | OrdinaryDividend |
Mar 01, 2023 | $0.161 | OrdinaryDividend |
Feb 01, 2023 | $0.156 | OrdinaryDividend |
Dec 19, 2022 | $0.163 | OrdinaryDividend |
Dec 01, 2022 | $0.154 | OrdinaryDividend |
Nov 01, 2022 | $0.166 | OrdinaryDividend |
Oct 03, 2022 | $0.143 | OrdinaryDividend |
Sep 01, 2022 | $0.147 | OrdinaryDividend |
Aug 01, 2022 | $0.141 | OrdinaryDividend |
Jul 01, 2022 | $0.139 | OrdinaryDividend |
Jun 01, 2022 | $0.135 | OrdinaryDividend |
May 02, 2022 | $0.127 | OrdinaryDividend |
Apr 01, 2022 | $0.127 | OrdinaryDividend |
Mar 01, 2022 | $0.122 | OrdinaryDividend |
Feb 01, 2022 | $0.119 | OrdinaryDividend |
Dec 17, 2021 | $0.114 | OrdinaryDividend |
Dec 17, 2021 | $0.824 | CapitalGainShortTerm |
Dec 17, 2021 | $0.393 | CapitalGainLongTerm |
Dec 01, 2021 | $0.119 | OrdinaryDividend |
Nov 01, 2021 | $0.121 | OrdinaryDividend |
Oct 01, 2021 | $0.125 | OrdinaryDividend |
Sep 01, 2021 | $0.124 | OrdinaryDividend |
Aug 02, 2021 | $0.117 | OrdinaryDividend |
Jul 01, 2021 | $0.123 | OrdinaryDividend |
Jun 01, 2021 | $0.108 | OrdinaryDividend |
May 03, 2021 | $0.126 | OrdinaryDividend |
Apr 01, 2021 | $0.118 | OrdinaryDividend |
Mar 01, 2021 | $0.118 | OrdinaryDividend |
Feb 01, 2021 | $0.121 | OrdinaryDividend |
Dec 18, 2020 | $0.115 | OrdinaryDividend |
Dec 01, 2020 | $0.122 | OrdinaryDividend |
Nov 02, 2020 | $0.124 | OrdinaryDividend |
Oct 01, 2020 | $0.134 | OrdinaryDividend |
Sep 01, 2020 | $0.142 | OrdinaryDividend |
Aug 03, 2020 | $0.145 | OrdinaryDividend |
Jul 01, 2020 | $0.152 | OrdinaryDividend |
Jun 01, 2020 | $0.147 | OrdinaryDividend |
May 01, 2020 | $0.135 | OrdinaryDividend |
Apr 01, 2020 | $0.153 | OrdinaryDividend |
Mar 02, 2020 | $0.152 | OrdinaryDividend |
Feb 03, 2020 | $0.158 | OrdinaryDividend |
Dec 20, 2019 | $0.154 | OrdinaryDividend |
Dec 02, 2019 | $0.164 | OrdinaryDividend |
Nov 01, 2019 | $0.166 | OrdinaryDividend |
Oct 01, 2019 | $0.163 | OrdinaryDividend |
Sep 03, 2019 | $0.173 | OrdinaryDividend |
Aug 01, 2019 | $0.173 | OrdinaryDividend |
Jul 01, 2019 | $0.173 | OrdinaryDividend |
Jun 03, 2019 | $0.178 | OrdinaryDividend |
May 01, 2019 | $0.183 | OrdinaryDividend |
Apr 01, 2019 | $0.170 | OrdinaryDividend |
Mar 01, 2019 | $0.162 | OrdinaryDividend |
Feb 01, 2019 | $0.169 | OrdinaryDividend |
Dec 19, 2018 | $0.159 | OrdinaryDividend |
Dec 03, 2018 | $0.160 | OrdinaryDividend |
Nov 01, 2018 | $0.155 | OrdinaryDividend |
Oct 01, 2018 | $0.160 | OrdinaryDividend |
Sep 04, 2018 | $0.157 | OrdinaryDividend |
Aug 01, 2018 | $0.140 | OrdinaryDividend |
Jul 02, 2018 | $0.125 | OrdinaryDividend |
Jun 01, 2018 | $0.102 | OrdinaryDividend |
May 01, 2018 | $0.103 | OrdinaryDividend |
Apr 02, 2018 | $0.099 | OrdinaryDividend |
Mar 01, 2018 | $0.102 | OrdinaryDividend |
Feb 01, 2018 | $0.132 | OrdinaryDividend |
Dec 19, 2017 | $0.490 | CapitalGainShortTerm |
Dec 19, 2017 | $0.057 | CapitalGainLongTerm |
Dec 19, 2017 | $0.066 | OrdinaryDividend |
Dec 01, 2017 | $0.099 | OrdinaryDividend |
Nov 01, 2017 | $0.109 | OrdinaryDividend |
Oct 02, 2017 | $0.127 | OrdinaryDividend |
Sep 01, 2017 | $0.134 | OrdinaryDividend |
Aug 01, 2017 | $0.139 | OrdinaryDividend |
Jul 03, 2017 | $0.151 | OrdinaryDividend |
Jun 01, 2017 | $0.156 | OrdinaryDividend |
May 01, 2017 | $0.156 | OrdinaryDividend |
Apr 03, 2017 | $0.139 | OrdinaryDividend |
Mar 01, 2017 | $0.147 | OrdinaryDividend |
Feb 01, 2017 | $0.128 | OrdinaryDividend |
Dec 28, 2016 | $3.001 | CapitalGainShortTerm |
Dec 28, 2016 | $0.137 | OrdinaryDividend |
Dec 01, 2016 | $0.125 | OrdinaryDividend |
Nov 01, 2016 | $0.116 | OrdinaryDividend |
Oct 03, 2016 | $0.145 | OrdinaryDividend |
Sep 01, 2016 | $0.167 | OrdinaryDividend |
Aug 01, 2016 | $0.194 | OrdinaryDividend |
Jul 01, 2016 | $0.195 | OrdinaryDividend |
Jun 01, 2016 | $0.191 | OrdinaryDividend |
May 02, 2016 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 13, 2016
6.13
6.1%
Ms. Koo joined DoubleLine in 2009 as Portfolio Manager and Senior Credit Analyst. As part of her research responsibilities, she specializes in the analysis of corporate credits in the sectors of oil & gas, utilities, metals & mining, conglomerates, technology, transportation, and real estate. Prior to DoubleLine, she was a Senior Vice President associated with TCW since 1998. In addition to credit analysis, she was involved in marketing and since 2006 performed increasing portfolio management duties. Previously, Ms. Koo was an Assistant Treasurer at Société Générale involved in Corporate Finance. Prior to that, she was an Assistant Vice President with Bank of America in the Financial Institution Group. Ms. Koo holds a BS in Business Administration from the University of Houston and an MBA in Finance from the University of Southern California.
Start Date
Tenure
Tenure Rank
Apr 13, 2016
6.13
6.1%
Mr. Christensen joined DoubleLine Capital LP in 2009 as a Portfolio Manager, Co-Portfolio Manager, Senior Credit Analyst and Head of Emerging Markets Corporate Research. As part of his research responsibilities, he covers corporate credits in the following sectors: telecommunications, media, aerospace, banking, pulp & paper, chemical, petroleum refining, infrastructure, gaming and retail. Prior to DoubleLine, he was a Managing Director associated with TCW since 1991, where he had been involved in building and managing TCW emerging markets fixed income business, including trading, marketing, and credit research, and portfolio management. Mr. Christensen graduated from Brigham Young University with a BS in Business Management with an emphasis in International Finance.
Start Date
Tenure
Tenure Rank
Apr 13, 2016
6.13
6.1%
Ms. Padilla joined DoubleLine in 2009 as the Director of the Emerging Markets Group and is the lead Portfolio Manager. Prior to DoubleLine, she was a Managing Director at TCW. She began working at TCW in 1994, where she had served in a number of roles of increasing responsibility with the group, including Credit Analyst, Director of Research, Co-Portfolio Manager since December 2001, and lead Portfolio Manager since October 2006. She was involved in all aspects of building and managing TCW's Emerging Markets Fixed Income business including credit, securitization, trading and marketing. Ms. Padilla attended University of California at Berkeley as a fellow of the Robert A. Toigo Foundation and graduated with an MBA in 1994. Ms. Padilla received her BA in Economics in 1989 from Stanford University in Palo Alto, California.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...