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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Principal Active Global Dividend Income ETF
etf
GDVD
Dividend policy
None
Price as of:
$31.91
+0.0
+0%
primary theme
N/A
GDVD (ETF)
Principal Active Global Dividend Income ETF
Dividend policy
None
Price as of:
$31.91
+0.0
+0%
primary theme
N/A
GDVD (ETF)
Principal Active Global Dividend Income ETF
Dividend policy
None
Price as of:
$31.91
+0.0
+0%
primary theme
N/A
GDVD - Snapshot
Vitals
- YTD Return 0.9%
- 3 Yr Annualized Return 8.4%
- 5 Yr Annualized Return N/A
- Net Assets $158 M
- Holdings in Top 10 29.7%
52 WEEK LOW AND HIGH
$31.91
$19.52
$32.44
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.58%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 41.60%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Aug 19, 2020
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Exchange Traded Fund
- Investment Style World Large Stock
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.24
-0.36%
$306.03 B
-
$0.00
blocked
blocked
blocked
-3.27%
0.15%
$333.49
-1.33%
$255.86 B
1.56%
$5.27
blocked
blocked
blocked
0.61%
0.04%
$11.09
-0.27%
$226.88 B
2.12%
$0.24
blocked
blocked
blocked
-3.23%
0.09%
$1.00
0.00%
$221.89 B
0.06%
$0.00
blocked
blocked
blocked
0.42%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$200.36
-1.44%
$1.09 T
1.03%
$2.10
blocked
blocked
blocked
1.31%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$350.66
-1.32%
$658.27 B
1.49%
$5.30
blocked
blocked
blocked
0.77%
0.03%
Vanguard Total Intl Stock Idx Fund
VXUS | ETF
$62.50
-0.48%
$396.89 B
2.05%
$1.29
blocked
blocked
blocked
2.56%
0.08%
SPDR® S&P 500 ETF Trust
SPY | ETF
$381.42
-1.33%
$331.84 B
1.47%
$5.69
blocked
blocked
blocked
0.75%
0.09%
$85.42
-0.32%
$306.03 B
2.38%
$2.04
blocked
blocked
blocked
-3.45%
0.04%
GDVD - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePrincipal Active Global Dividend Income ETF
-
Fund Family NamePrincipal Funds
-
Inception DateMay 09, 2017
-
Shares Outstanding5000001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCliff Remily
Fund Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
GDVD - Performance
Return Ranking - Trailing
| Period | GDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | 0.1% | 42.6% | 96.05% |
| 1 Yr | 10.5% | -17.5% | 156.8% | 70.69% |
| 3 Yr | 8.4%* | -7.6% | 35.5% | 43.73% |
| 5 Yr | N/A* | -0.6% | 36.4% | N/A |
| 10 Yr | N/A* | -6.6% | 19.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.3% | -24.3% | 957.1% | 72.89% |
| 2019 | 23.9% | -38.3% | 47.1% | 33.91% |
| 2018 | -13.4% | -54.2% | 0.6% | 38.71% |
| 2017 | N/A | -76.0% | 54.1% | N/A |
| 2016 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | GDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | 0.1% | 42.6% | 95.94% |
| 1 Yr | 10.5% | -21.4% | 156.8% | 67.19% |
| 3 Yr | 8.4%* | -8.0% | 35.5% | 41.63% |
| 5 Yr | N/A* | -0.6% | 36.4% | N/A |
| 10 Yr | N/A* | -6.6% | 19.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.3% | -24.3% | 957.1% | 72.89% |
| 2019 | 23.9% | -33.1% | 47.1% | 34.04% |
| 2018 | -13.4% | -44.4% | 1.8% | 58.65% |
| 2017 | N/A | -6.5% | 54.1% | N/A |
| 2016 | N/A | -14.4% | 47.8% | N/A |
GDVD - Holdings
Concentration Analysis
| GDVD | Category Low | Category High | GDVD % Rank | |
|---|---|---|---|---|
| Net Assets | 158 M | 4.94 K | 129 B | 64.79% |
| Number of Holdings | 61 | 2 | 8822 | 56.77% |
| Net Assets in Top 10 | 47.1 M | -19.8 M | 35.7 B | 68.12% |
| Weighting of Top 10 | 29.69% | 8.8% | 100.0% | 47.56% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd ADR 4.45%
- Apple Inc 3.80%
- Microsoft Corp 3.63%
- Nike Inc B 2.68%
- SAP SE 2.56%
- SAP SE 2.56%
- SAP SE 2.56%
- SAP SE 2.56%
- SAP SE 2.56%
- SAP SE 2.56%
Asset Allocation
| Weighting | Return Low | Return High | GDVD % Rank | |
|---|---|---|---|---|
| Stocks | 96.79% | 0.00% | 114.92% | 69.68% |
| Cash | 3.22% | -49.94% | 53.76% | 27.07% |
| Preferred Stocks | 0.00% | -0.01% | 4.12% | 78.93% |
| Other | 0.00% | -4.11% | 18.22% | 78.17% |
| Convertible Bonds | 0.00% | 0.00% | 4.68% | 75.11% |
| Bonds | 0.00% | -0.75% | 138.88% | 76.12% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GDVD % Rank | |
|---|---|---|---|---|
| Technology | 20.48% | 0.00% | 49.87% | 47.05% |
| Financial Services | 16.65% | 0.00% | 36.68% | 26.86% |
| Consumer Cyclical | 12.43% | 0.00% | 46.87% | 43.78% |
| Industrials | 12.19% | 0.00% | 44.06% | 29.15% |
| Healthcare | 11.05% | 0.00% | 44.77% | 76.64% |
| Communication Services | 8.29% | 0.00% | 56.09% | 59.61% |
| Consumer Defense | 6.31% | 0.00% | 74.24% | 62.55% |
| Energy | 4.75% | 0.00% | 18.66% | 8.41% |
| Basic Materials | 3.98% | 0.00% | 41.54% | 49.13% |
| Real Estate | 1.97% | 0.00% | 37.76% | 42.90% |
| Utilities | 1.91% | 0.00% | 17.43% | 55.13% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GDVD % Rank | |
|---|---|---|---|---|
| US | 54.92% | 0.00% | 96.63% | 50.76% |
| Non US | 41.87% | 0.00% | 99.34% | 55.90% |
GDVD - Expenses
Operational Fees
| GDVD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.58% | 0.01% | 44.27% | 89.66% |
| Management Fee | 0.58% | 0.00% | 1.82% | 29.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| GDVD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GDVD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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.
| GDVD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.60% | 0.94% | 395.00% | 55.72% |
GDVD - Distributions
Dividend Yield Analysis
| GDVD | Category Low | Category High | GDVD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.83% | 0.00% | 3.47% | 2.16% |
Dividend Distribution Analysis
| GDVD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GDVD | Category Low | Category High | GDVD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.12% | -1.68% | 12.65% | 14.14% |
Capital Gain Distribution Analysis
| GDVD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 07, 2020 | $0.131 |
| Apr 06, 2020 | $0.135 |
| Jan 02, 2020 | $0.242 |
| Oct 04, 2019 | $0.199 |
| Jul 05, 2019 | $0.236 |
| Apr 04, 2019 | $0.149 |
| Jan 02, 2019 | $0.145 |
| Oct 04, 2018 | $0.143 |
| Jul 06, 2018 | $0.240 |
| Apr 05, 2018 | $0.137 |
| Jan 02, 2018 | $0.111 |
| Oct 05, 2017 | $0.134 |
| Jul 10, 2017 | $0.126 |
GDVD - Fund Manager Analysis
Managers
Cliff Remily
Start Date
Tenure
Tenure Rank
May 09, 2017
3.65
3.7%
Cliff Remily has been with PGI since 2017. Prior thereto, he was with Edge Asset Management, Inc. (which merged with and into PGI in 2017) since 2015. Previously, he was an executive vice president at PIMCO from 2011 to 2014. Prior to joining PIMCO in 2011, he was at Thornburg Investment Management for five years, most recently as a managing director. Mr. Remily was portfolio manager and co-portfolio manager for the firm's global equity income strategy and also served as co-portfolio manager for the Thornburg Investment Income Builder Fund and the Eagle Growth and Income Trust. He was previously an equity analyst with Brandes Investment Partners and Zacks Investment Research. He earned a bachelor's degree in Business Administration from the University of Washington and an M.B.A. from the University of Southern California. Mr. Remily has earned the right to use the Chartered Financial Analyst designation.
Daniel Coleman
Start Date
Tenure
Tenure Rank
May 09, 2017
3.65
3.7%
Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.66 | 6.23 | 1.08 |
