
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*
$64.44
-0.28%
$103.65 B
3.30%
$2.13
2.27%
-
$38.27
-0.16%
$23.34 B
1.22%
$0.46
2.30%
-
$22.53
0.00%
$10.44 B
3.91%
$0.88
5.18%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
DALI | ETF
$23.29
0.00%
$60.85 M
1.17%
$0.27
7.41%
-
GYLD | ETF
$13.74
+0.22%
$38.17 M
7.17%
$0.98
2.57%
-
FCEF | ETF
$23.03
+0.09%
$34.00 M
4.96%
$1.13
1.78%
-
RAAX | ETF
$23.18
-0.52%
$13.87 M
6.02%
$1.39
3.74%
-
$99.94
0.00%
$6.66 M
0.35%
$0.35
0.00%
-
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -0.9% | 7.1% | 14.12% |
1 Yr | 9.5% | -23.8% | 32.2% | 39.35% |
3 Yr | 5.5%* | -28.4% | 12.3% | 48.68% |
5 Yr | 8.0%* | 2.1% | 12.9% | 30.50% |
10 Yr | N/A* | -2.4% | 11.0% | N/A |
* Annualized
Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.8% | -21.0% | 24.5% | 40.25% |
2019 | 11.3% | -46.3% | 27.8% | 65.00% |
2018 | -9.8% | -41.9% | 1.1% | 28.10% |
2017 | 12.3% | -100.0% | 20.6% | 26.51% |
2016 | 6.0% | -17.0% | 210.7% | 16.76% |
Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -0.9% | 7.1% | 18.69% |
1 Yr | 9.5% | -23.8% | 32.2% | 32.45% |
3 Yr | 5.5%* | -28.4% | 12.3% | 42.76% |
5 Yr | 8.0%* | 1.8% | 12.9% | 26.71% |
10 Yr | N/A* | -2.4% | 11.0% | N/A |
* Annualized
Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.8% | -21.0% | 24.5% | 40.25% |
2019 | 11.3% | -46.3% | 27.8% | 66.30% |
2018 | -9.8% | -41.9% | 1.1% | 50.71% |
2017 | 12.3% | -100.0% | 23.1% | 59.32% |
2016 | 6.0% | -9.5% | 233.7% | 34.08% |
GAA | Category Low | Category High | GAA % Rank | |
---|---|---|---|---|
Net Assets | 48.5 M | 25 | 104 B | 84.75% |
Number of Holdings | 24 | 1 | 2972 | 77.82% |
Net Assets in Top 10 | 31.4 M | -2.13 B | 18.8 B | 76.83% |
Weighting of Top 10 | 64.69% | 8.9% | 100.0% | 29.45% |
Weighting | Return Low | Return High | GAA % Rank | |
---|---|---|---|---|
Stocks | 45.97% | -0.83% | 105.57% | 84.55% |
Bonds | 43.64% | -23.71% | 99.01% | 18.22% |
Cash | 7.03% | -34.04% | 100.00% | 28.12% |
Other | 2.98% | -1.15% | 120.34% | 28.12% |
Convertible Bonds | 0.38% | 0.00% | 26.93% | 41.78% |
Preferred Stocks | 0.00% | 0.00% | 37.24% | 67.13% |
Weighting | Return Low | Return High | GAA % Rank | |
---|---|---|---|---|
Real Estate | 15.37% | 0.00% | 91.11% | 21.17% |
Basic Materials | 12.53% | 0.00% | 28.01% | 9.68% |
Technology | 12.18% | 0.00% | 51.45% | 73.99% |
Financial Services | 11.61% | 0.00% | 25.81% | 70.16% |
Industrials | 11.54% | 0.11% | 32.59% | 33.87% |
Consumer Cyclical | 10.83% | 0.00% | 31.93% | 45.36% |
Energy | 6.88% | 0.00% | 39.11% | 18.55% |
Healthcare | 6.63% | 0.00% | 36.31% | 76.61% |
Communication Services | 4.86% | 0.00% | 34.62% | 78.43% |
Consumer Defense | 3.82% | 0.00% | 30.74% | 81.65% |
Utilities | 3.75% | 0.00% | 73.92% | 48.19% |
Weighting | Return Low | Return High | GAA % Rank | |
---|---|---|---|---|
Non US | 25.56% | -0.02% | 73.21% | 63.56% |
US | 20.41% | -45.71% | 103.16% | 84.55% |
Weighting | Return Low | Return High | GAA % Rank | |
---|---|---|---|---|
Government | 57.50% | 0.00% | 97.95% | 9.70% |
Corporate | 24.67% | 0.00% | 96.96% | 56.63% |
Cash & Equivalents | 13.99% | 1.47% | 100.00% | 52.67% |
Securitized | 3.74% | 0.00% | 56.62% | 50.69% |
Municipal | 0.10% | 0.00% | 4.46% | 23.76% |
Derivative | 0.00% | 0.00% | 42.60% | 46.14% |
Weighting | Return Low | Return High | GAA % Rank | |
---|---|---|---|---|
US | 25.34% | -10.74% | 99.01% | 24.95% |
Non US | 18.30% | -28.46% | 54.57% | 20.59% |
GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 23.75% | N/A |
Management Fee | 0.00% | 0.00% | 1.90% | 0.39% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.80% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 464.61% | 6.37% |
GAA | Category Low | Category High | GAA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.08% | 15.63% |
GAA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
GAA | Category Low | Category High | GAA % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.24% | -2.28% | 7.22% | 15.71% |
GAA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Jul 09, 2020 | $0.268 |
Apr 09, 2020 | $0.148 |
Jan 09, 2020 | $0.403 |
Oct 11, 2019 | $0.239 |
Jul 11, 2019 | $0.165 |
Apr 11, 2019 | $0.109 |
Oct 09, 2018 | $0.171 |
Jul 09, 2018 | $0.185 |
Apr 09, 2018 | $0.081 |
Jan 09, 2018 | $0.230 |
Oct 06, 2017 | $0.160 |
Jul 07, 2017 | $0.186 |
Apr 07, 2017 | $0.071 |
Jan 04, 2017 | $0.371 |
Oct 05, 2016 | $0.140 |
Jul 06, 2016 | $0.084 |
Apr 07, 2016 | $0.093 |
Oct 06, 2015 | $0.229 |
Jul 07, 2015 | $0.113 |
Apr 07, 2015 | $0.068 |
Jan 05, 2015 | $0.140 |
Start Date
Tenure
Tenure Rank
Dec 09, 2014
6.07
6.1%
Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 29.02 | 6.36 | 8.0 |
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