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
YTD Return
13.5%
1 yr return
25.4%
3 Yr Avg Return
2.4%
5 Yr Avg Return
N/A
Net Assets
$175 M
Holdings in Top 10
20.9%
Expense Ratio 0.89%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
“The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing the Fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria (the “Social Justice Investment Criteria”) of Robasciotti & Associates, Inc., doing business as Adasina Social Capital (“Adasina” or the “Sub-Adviser”). Adasina works in partnership with social justice organizations to develop the Social Justice Investment Criteria that encompass racial, gender, economic, and climate justice, and which align with causes that advance social equity. The Fund is intended to provide an opportunity for investors to align their investments with social justice movements and in solidarity with social justice movements to have large-scale, systemic impact. Adasina believes that the Fund’s investment strategy and its application of the Social Justice Investment Criteria represent a more comprehensive standard than traditional environmental, social, and governance (“ESG”) investment strategies. Adasina seeks to invest the Fund’s assets to achieve returns similar to those of the Adasina Social Justice Index (the “Index”), a data-driven index that is owned and maintained by Adasina, administered by EQM Indexes LLC (“EQM”), a VettaFi Company, and calculated and published by an independent calculation agent. The Fund’s portfolio is expected to consist of all or a representative sample of the securities in the Index.”
Period | JSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -35.6% | 29.2% | 45.30% |
1 Yr | 25.4% | 17.3% | 252.4% | N/A |
3 Yr | 2.4%* | -3.5% | 34.6% | N/A |
5 Yr | N/A* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | JSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -24.3% | 957.1% | N/A |
2022 | -18.3% | -38.3% | 47.1% | N/A |
2021 | 18.1% | -54.2% | 0.6% | N/A |
2020 | N/A | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Period | JSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -35.6% | 29.2% | 30.09% |
1 Yr | 25.4% | 11.4% | 252.4% | N/A |
3 Yr | 2.4%* | -3.5% | 34.6% | N/A |
5 Yr | N/A* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | JSTC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -24.3% | 957.1% | N/A |
2022 | -17.6% | -33.1% | 47.1% | N/A |
2021 | 19.3% | -44.4% | 1.8% | N/A |
2020 | N/A | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
JSTC | Category Low | Category High | JSTC % Rank | |
---|---|---|---|---|
Net Assets | 175 M | 199 K | 133 B | 82.13% |
Number of Holdings | 702 | 1 | 9075 | 4.19% |
Net Assets in Top 10 | 42.5 M | -18 M | 37.6 B | 92.84% |
Weighting of Top 10 | 20.89% | 9.1% | 100.0% | 99.54% |
Weighting | Return Low | Return High | JSTC % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 61.84% | 125.47% | 19.60% |
Cash | 6.77% | -174.70% | 23.12% | 77.75% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 67.29% |
Other | 0.00% | -13.98% | 19.14% | 21.04% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 63.55% |
Bonds | 0.00% | -1.50% | 161.67% | 64.87% |
Weighting | Return Low | Return High | JSTC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 29.12% | 89.87% |
Technology | 0.00% | 0.00% | 49.87% | 49.78% |
Real Estate | 0.00% | 0.00% | 39.48% | 70.70% |
Industrials | 0.00% | 0.00% | 44.06% | 13.44% |
Healthcare | 0.00% | 0.00% | 35.42% | 33.37% |
Financial Services | 0.00% | 0.00% | 38.42% | 4.19% |
Energy | 0.00% | 0.00% | 21.15% | 87.44% |
Communication Services | 0.00% | 0.00% | 57.66% | 79.41% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 68.28% |
Consumer Cyclical | 0.00% | 0.00% | 40.94% | 59.25% |
Basic Materials | 0.00% | 0.00% | 38.60% | 66.85% |
Weighting | Return Low | Return High | JSTC % Rank | |
---|---|---|---|---|
US | 64.57% | 0.13% | 103.82% | 49.34% |
Non US | 35.20% | 0.58% | 99.46% | 41.74% |
JSTC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 44.27% | N/A |
Management Fee | 0.89% | 0.00% | 1.82% | 89.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.43% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
JSTC 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 |
JSTC 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.
JSTC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | N/A |
JSTC | Category Low | Category High | JSTC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 3.26% | 63.24% |
JSTC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annually | Annually |
JSTC | Category Low | Category High | JSTC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -4.27% | 12.65% | N/A |
JSTC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.077 | OrdinaryDividend |
Dec 27, 2023 | $0.088 | OrdinaryDividend |
Jun 27, 2023 | $0.087 | OrdinaryDividend |
Dec 22, 2022 | $0.103 | OrdinaryDividend |
Jun 27, 2022 | $0.020 | OrdinaryDividend |
Dec 28, 2021 | $0.110 | OrdinaryDividend |
Jun 21, 2021 | $0.066 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 08, 2020
1.48
1.5%
Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.
Start Date
Tenure
Tenure Rank
Dec 08, 2020
1.48
1.5%
Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.
Start Date
Tenure
Tenure Rank
Dec 08, 2020
1.48
1.5%
Ms. Robasciotti founded Robasciotti & Associates, Inc., doing business as Adasina Social Capital (“Adasina”), a registered investment adviser dedicated to transforming wealth into a tool that supports the well-being of people and the planet, in 2004. In 2018, Ms. Robasciotti launched the firm’s Social Justice Investing strategy, which seeks to integrate issues of racial, gender, economic, and climate justice into investment portfolios. Ms. Robasciotti was a founding member of the Women’s Wealth Initiative, a nationwide group of female wealth managers, through which she serves as a role model and creates pathways for women and people of color to enter the finance industry. Prior to founding Adasina, she obtained her Series 7 (General Securities Representative Examination) and Series 66 (Uniform Combined State Law Examination) licenses. She currently serves as Treasurer of the Board of Directors for Resource Generation and, previously, served on the Board of Directors for Horizons Foundation, the Foundation to End Sexual Violence, and the National Center for Lesbian Rights. Prior to these roles, Ms. Robasciotti studied economics at the University of California, Berkeley.
Start Date
Tenure
Tenure Rank
Dec 08, 2020
1.48
1.5%
Ms. Philipson joined Adasina in 2006 after forming a connection with the firm through social justice work. In her current role as a partner at Adasina, Ms. Philipson leads the firm’s business strategy and promotes human and social capital development by mentoring the professional growth of employees. In addition, she advances the firm’s vision of a financial services industry that is aligned with movements for racial, gender, economic, and climate justice. Ms. Philipson is a graduate of Antioch College where she earned her degree in Cultural Studies. Prior to joining Adasina, Ms. Philipson was the Chief Financial Officer of a family real estate limited partnership and a financial advisor at Ameriprise. While there, she obtained the Series 7 (General Securities Representative Examination) and Series 66 (Uniform Combined State Law Examination) licenses.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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