
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.2%
1 yr return
1.5%
3 Yr Avg Return
14.6%
5 Yr Avg Return
8.5%
Net Assets
$29 M
Holdings in Top 10
14.7%
Expense Ratio 0.35%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ESGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -21.2% | 27.4% | 80.27% |
1 Yr | 1.5% | -61.1% | 51.5% | 8.87% |
3 Yr | 14.6%* | -22.7% | 64.3% | 3.36% |
5 Yr | 8.5%* | -17.2% | 29.8% | 6.28% |
10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Period | ESGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.7% | -65.1% | 38.0% | 5.17% |
2021 | 14.5% | -25.3% | 29.0% | 4.23% |
2020 | 0.2% | -8.4% | 56.7% | 42.57% |
2019 | 6.9% | -24.3% | 10.4% | 2.06% |
2018 | -2.6% | -9.4% | 21.9% | 28.18% |
Period | ESGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -21.2% | 27.4% | 79.87% |
1 Yr | 1.5% | -61.1% | 61.5% | 10.73% |
3 Yr | 14.6%* | -22.7% | 64.3% | 3.36% |
5 Yr | 8.5%* | -16.2% | 32.9% | 8.61% |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Period | ESGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.7% | -65.1% | 38.0% | 5.17% |
2021 | 14.5% | -25.3% | 29.0% | 4.23% |
2020 | 0.2% | -8.4% | 56.7% | 42.57% |
2019 | 6.9% | -24.3% | 10.4% | 2.06% |
2018 | -2.6% | -8.9% | 21.9% | 58.65% |
ESGS | Category Low | Category High | ESGS % Rank | |
---|---|---|---|---|
Net Assets | 29 M | 390 K | 151 B | 92.67% |
Number of Holdings | 101 | 2 | 1727 | 33.31% |
Net Assets in Top 10 | 4.27 M | 2.1 K | 32.3 B | 94.28% |
Weighting of Top 10 | 14.71% | 5.0% | 99.2% | 97.19% |
Weighting | Return Low | Return High | ESGS % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 28.02% | 125.26% | 26.68% |
Cash | 0.45% | -88.20% | 71.98% | 71.08% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 53.91% |
Other | 0.00% | -2.02% | 26.80% | 50.12% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 51.35% |
Bonds | 0.00% | 0.00% | 80.18% | 52.36% |
Weighting | Return Low | Return High | ESGS % Rank | |
---|---|---|---|---|
Financial Services | 19.13% | 0.00% | 58.05% | 51.16% |
Industrials | 12.40% | 0.00% | 42.76% | 38.59% |
Consumer Cyclical | 11.49% | 0.00% | 22.74% | 7.30% |
Utilities | 10.39% | 0.00% | 27.04% | 5.20% |
Technology | 10.38% | 0.00% | 54.02% | 51.32% |
Healthcare | 9.81% | 0.00% | 30.77% | 93.09% |
Consumer Defense | 8.61% | 0.00% | 34.10% | 48.76% |
Energy | 8.46% | 0.00% | 54.00% | 34.63% |
Basic Materials | 5.67% | 0.00% | 21.69% | 15.53% |
Communication Services | 3.66% | 0.00% | 26.58% | 77.72% |
Real Estate | 0.00% | 0.00% | 90.54% | 91.54% |
Weighting | Return Low | Return High | ESGS % Rank | |
---|---|---|---|---|
US | 99.55% | 24.51% | 121.23% | 6.73% |
Non US | 0.00% | 0.00% | 45.02% | 94.04% |
ESGS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 4.02% | 88.45% |
Management Fee | 0.35% | 0.00% | 1.50% | 13.86% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.62% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
ESGS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
ESGS 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.
ESGS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 0.00% | 488.00% | 81.02% |
ESGS | Category Low | Category High | ESGS % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.00% | 42.27% | 4.61% |
ESGS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
ESGS | Category Low | Category High | ESGS % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.55% | -1.51% | 4.28% | 5.54% |
ESGS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 31, 2023 | $0.235 | OrdinaryDividend |
Dec 27, 2022 | $0.249 | OrdinaryDividend |
Sep 30, 2022 | $0.252 | OrdinaryDividend |
Jun 30, 2022 | $0.254 | OrdinaryDividend |
Mar 31, 2022 | $0.258 | OrdinaryDividend |
Sep 30, 2021 | $0.234 | OrdinaryDividend |
Jun 30, 2021 | $0.219 | OrdinaryDividend |
Mar 31, 2021 | $0.176 | OrdinaryDividend |
Dec 28, 2020 | $0.210 | OrdinaryDividend |
Sep 30, 2020 | $0.186 | OrdinaryDividend |
Jun 30, 2020 | $0.195 | OrdinaryDividend |
Mar 31, 2020 | $0.169 | OrdinaryDividend |
Dec 26, 2019 | $0.263 | OrdinaryDividend |
Sep 30, 2019 | $0.189 | OrdinaryDividend |
Jun 28, 2019 | $0.196 | OrdinaryDividend |
Mar 29, 2019 | $0.181 | OrdinaryDividend |
Sep 28, 2018 | $0.189 | OrdinaryDividend |
Jun 29, 2018 | $0.224 | OrdinaryDividend |
Mar 29, 2018 | $0.145 | OrdinaryDividend |
Oct 05, 2017 | $0.186 | OrdinaryDividend |
Jul 10, 2017 | $0.167 | OrdinaryDividend |
Apr 07, 2017 | $0.155 | OrdinaryDividend |
Oct 07, 2016 | $0.171 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 13, 2016
5.97
6.0%
Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Oct 16, 2018
3.62
3.6%
Mr. Barclay joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. Barclay began his investment career in 1991 and earned a B.A. and an M.P.A. from Cornell University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |
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