
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
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About
Dividend.com Ratings*
$197.94
-0.14%
$47.49 B
0.70%
$1.39
9.25%
0.10%
$130.02
-0.10%
$737.92 M
0.43%
$0.56
12.08%
0.70%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$386.49
-0.16%
$47.49 B
0.70%
$2.70
9.24%
0.10%
XLK | ETF
$143.30
-0.02%
$38.11 B
0.77%
$1.10
10.21%
0.13%
IYW | ETF
$94.87
-0.21%
$6.80 B
0.41%
$0.39
11.51%
0.43%
SOXX | ETF
$441.68
-0.47%
$6.32 B
0.71%
$3.13
16.48%
0.46%
SKYY | ETF
$102.40
-0.42%
$5.91 B
0.18%
$0.19
7.76%
0.60%
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future. The fund is non-diversified.
Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -72.2% | 53.8% | 25.00% |
1 Yr | 139.3% | 49.8% | 265.5% | 3.77% |
3 Yr | N/A* | 6.3% | 50.5% | N/A |
5 Yr | N/A* | 4.7% | 53.0% | N/A |
10 Yr | N/A* | 5.2% | 23.3% | N/A |
* Annualized
Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 86.2% | -63.4% | 154.1% | 5.60% |
2019 | 31.8% | -3.0% | 63.7% | 56.82% |
2018 | N/A | -49.7% | 16.4% | N/A |
2017 | N/A | -17.3% | 83.6% | N/A |
2016 | N/A | -17.1% | 43.0% | N/A |
Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -72.2% | 53.8% | 25.00% |
1 Yr | 139.3% | 42.2% | 265.5% | 3.77% |
3 Yr | N/A* | 5.0% | 50.5% | N/A |
5 Yr | N/A* | 4.7% | 53.0% | N/A |
10 Yr | N/A* | 5.2% | 23.3% | N/A |
* Annualized
Period | LOUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 86.2% | -63.4% | 154.1% | 5.60% |
2019 | 31.8% | -3.0% | 63.7% | 56.82% |
2018 | N/A | -49.7% | 16.4% | N/A |
2017 | N/A | -17.3% | 83.6% | N/A |
2016 | N/A | -17.1% | 43.0% | N/A |
LOUP | Category Low | Category High | LOUP % Rank | |
---|---|---|---|---|
Net Assets | 94.4 M | 1.43 M | 47.5 B | 75.56% |
Number of Holdings | 31 | 1 | 456 | 93.58% |
Net Assets in Top 10 | 38.2 M | 0 | 26.7 B | 74.34% |
Weighting of Top 10 | 40.49% | 6.1% | 100.0% | 69.70% |
Weighting | Return Low | Return High | LOUP % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 0.00% | 102.11% | 25.28% |
Cash | 0.18% | -2.11% | 100.00% | 75.85% |
Preferred Stocks | 0.00% | 0.00% | 1.26% | 91.70% |
Other | 0.00% | -1.95% | 15.13% | 89.06% |
Convertible Bonds | 0.00% | 0.00% | 0.08% | 91.32% |
Bonds | 0.00% | 0.00% | 2.91% | 91.32% |
Weighting | Return Low | Return High | LOUP % Rank | |
---|---|---|---|---|
Technology | 54.23% | 3.08% | 100.00% | 73.86% |
Industrials | 19.54% | 0.00% | 44.00% | 4.55% |
Communication Services | 14.35% | 0.00% | 96.85% | 43.18% |
Consumer Cyclical | 8.85% | 0.00% | 41.10% | 30.68% |
Healthcare | 3.02% | 0.00% | 36.23% | 25.00% |
Utilities | 0.00% | 0.00% | 5.96% | 91.67% |
Real Estate | 0.00% | 0.00% | 9.57% | 96.59% |
Financial Services | 0.00% | 0.00% | 46.73% | 98.86% |
Energy | 0.00% | 0.00% | 1.52% | 91.67% |
Consumer Defense | 0.00% | 0.00% | 21.71% | 94.70% |
Basic Materials | 0.00% | 0.00% | 11.44% | 95.08% |
Weighting | Return Low | Return High | LOUP % Rank | |
---|---|---|---|---|
US | 50.21% | 0.00% | 99.97% | 93.58% |
Non US | 49.61% | 0.00% | 73.64% | 6.04% |
LOUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 8.45% | 71.95% |
Management Fee | 0.70% | 0.00% | 1.95% | 48.12% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 34.27% |
Administrative Fee | N/A | 0.04% | 0.50% | N/A |
LOUP 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 |
LOUP 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.
LOUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 97.00% | 0.46% | 359.00% | 81.30% |
LOUP | Category Low | Category High | LOUP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.74% | 92.51% |
LOUP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
LOUP | Category Low | Category High | LOUP % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -2.42% | 2.28% | 59.27% |
LOUP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 24, 2018
2.69
2.7%
Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.
Start Date
Tenure
Tenure Rank
Jul 24, 2018
2.69
2.7%
Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.
Start Date
Tenure
Tenure Rank
Jul 24, 2018
2.69
2.7%
Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 31.27 | 6.06 | 0.96 |
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