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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.8%
1 yr return
6.8%
3 Yr Avg Return
0.3%
5 Yr Avg Return
6.3%
Net Assets
$188 M
Holdings in Top 10
102.1%
Expense Ratio 0.80%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GDMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -2.1% | 22.4% | 79.16% |
1 Yr | 6.8% | -10.7% | 37.8% | 86.57% |
3 Yr | 0.3%* | -7.5% | 7.9% | 78.60% |
5 Yr | 6.3%* | -4.7% | 13.9% | 46.76% |
10 Yr | N/A* | 0.5% | 10.6% | 54.02% |
* Annualized
Period | GDMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -12.2% | 23.9% | 98.73% |
2022 | -3.2% | -34.7% | 0.0% | 1.43% |
2021 | 1.8% | -11.9% | 18.1% | 73.45% |
2020 | 20.3% | -20.9% | 39.7% | 1.85% |
2019 | 8.1% | 0.8% | 25.7% | 96.82% |
Period | GDMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -2.1% | 22.4% | 79.16% |
1 Yr | 6.8% | -10.7% | 37.8% | 86.57% |
3 Yr | 0.3%* | -7.5% | 7.9% | 78.60% |
5 Yr | 6.3%* | -4.7% | 13.9% | 46.76% |
10 Yr | N/A* | 0.5% | 10.6% | N/A |
* Annualized
Period | GDMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -12.2% | 26.8% | 98.17% |
2022 | -2.1% | -29.0% | 10.9% | 2.14% |
2021 | 4.0% | -3.0% | 24.2% | 97.64% |
2020 | 21.1% | -19.5% | 40.6% | 4.17% |
2019 | 11.6% | 4.4% | 32.7% | 99.05% |
GDMA | Category Low | Category High | GDMA % Rank | |
---|---|---|---|---|
Net Assets | 188 M | 789 K | 217 B | 76.28% |
Number of Holdings | 12 | 2 | 15716 | 85.02% |
Net Assets in Top 10 | 151 M | 618 K | 62.8 B | 67.68% |
Weighting of Top 10 | 102.08% | 11.4% | 121.1% | 0.69% |
Weighting | Return Low | Return High | GDMA % Rank | |
---|---|---|---|---|
Stocks | 103.09% | 0.00% | 103.09% | 0.14% |
Cash | 0.92% | -10.21% | 100.00% | 60.61% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 87.66% |
Other | 0.00% | -42.80% | 117.44% | 85.30% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 97.63% |
Bonds | 0.00% | 0.00% | 77.27% | 92.79% |
Weighting | Return Low | Return High | GDMA % Rank | |
---|---|---|---|---|
Energy | 85.65% | 0.00% | 85.65% | 0.14% |
Basic Materials | 14.35% | 0.00% | 33.35% | 1.96% |
Utilities | 0.00% | 0.00% | 99.55% | 99.86% |
Technology | 0.00% | 0.00% | 44.21% | 100.00% |
Real Estate | 0.00% | 0.00% | 65.01% | 99.30% |
Industrials | 0.00% | 0.00% | 24.37% | 100.00% |
Healthcare | 0.00% | 0.00% | 29.35% | 99.30% |
Financial Services | 0.00% | 0.00% | 38.77% | 99.44% |
Communication Services | 0.00% | 0.00% | 38.10% | 99.16% |
Consumer Defense | 0.00% | 0.00% | 15.14% | 99.86% |
Consumer Cyclical | 0.00% | 0.00% | 19.36% | 99.86% |
Weighting | Return Low | Return High | GDMA % Rank | |
---|---|---|---|---|
US | 103.09% | 0.00% | 103.09% | 0.14% |
Non US | 0.00% | 0.00% | 38.68% | 87.38% |
GDMA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 17.63% | 68.09% |
Management Fee | 0.59% | 0.00% | 1.83% | 70.48% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.86% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
GDMA 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% | 5.00% | N/A |
GDMA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
GDMA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 343.00% | 98.72% |
GDMA | Category Low | Category High | GDMA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.11% | 14.76% |
GDMA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
GDMA | Category Low | Category High | GDMA % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -2.34% | 19.41% | 72.18% |
GDMA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $1.248 | OrdinaryDividend |
Jan 06, 2023 | $0.364 | OrdinaryDividend |
Jan 05, 2022 | $0.574 | OrdinaryDividend |
Sep 20, 2021 | $0.087 | OrdinaryDividend |
Mar 22, 2021 | $0.005 | OrdinaryDividend |
Jan 05, 2021 | $0.127 | OrdinaryDividend |
Sep 24, 2020 | $0.003 | OrdinaryDividend |
Jun 25, 2020 | $0.032 | OrdinaryDividend |
Mar 26, 2020 | $0.032 | OrdinaryDividend |
Sep 19, 2019 | $0.046 | OrdinaryDividend |
Jun 26, 2019 | $0.161 | OrdinaryDividend |
Mar 14, 2019 | $0.071 | OrdinaryDividend |
Jan 02, 2019 | $0.152 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Dec 28, 2022 | $0.364 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 14, 2018
3.55
3.6%
Kevin R. Harper, MBA, Chief Investment Officer of Gadsden, LLC, has been with Gadsden, LLC since its founding in 2017 and with affiliates of the firm since 2013. Mr. Harper is responsible for the development and implementation of the Adviser’s investment strategy and the design of the firm’s research infrastructure and is the Chairman of the Adviser investment committee. He has 20 years of experience, including nine years working for and investing on behalf of leading Ivy League endowments. Most recently, he served as Senior Portfolio Manager from 2010 to 2013 for Forefront Analytics, a multi-family office and an institutional alternatives advisor to multi-billion Taft-Hartley and Fortune 50 pension plans. Mr. Harper obtained his undergraduate degree and Master of Business Administration from The Wharton School at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Mr. Richard Shaner has been portfolio manager of the Fund since 2021. Mr. Shaner has advised on trading and execution matters for the Adviser since January 2021, where he supports trading operations and assists in quantitative research. Prior to Mr. Shaner’s tenure with the Adviser, Mr. Shaner executed various trading strategies for a private family office. Mr. Shaner has a B.Sc in Kinesiology and Applied Physiology from the University of Colorado. He is also a CFA® Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |
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