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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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Direxion Fallen Knives ETF
ETF
NIFE
Dividend policy
Suspended
Price as of:
$50.75
-1.12
-2.16%
primary theme
U.S. Mid-Cap Blend Equity
NIFE (ETF)
Direxion Fallen Knives ETF
Dividend policy
Suspended
Price as of:
$50.75
-1.12
-2.16%
primary theme
U.S. Mid-Cap Blend Equity
NIFE (ETF)
Direxion Fallen Knives ETF
Dividend policy
Suspended
Price as of:
$50.75
-1.12
-2.16%
primary theme
U.S. Mid-Cap Blend Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-9.3%
1 yr return
-7.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.29 M
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
$58.5
$54.85
$79.78
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Mid-Cap Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
NIFE - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDirexion Fallen Knives ETF
-
Fund Family NameDirexion Funds
-
Inception DateJun 11, 2020
-
Shares Outstanding75001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTony Ng
Fund Description
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed by Indxx, LLC to consist of U.S. equity securities that have experienced considerable share price declines over the prior year andhave financial health, suggesting that the security has potential for share price recovery in the future. It is non-diversified.
NIFE - Performance
Return Ranking - Trailing
| Period | NIFE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.3% | -14.4% | 28.3% | 90.74% |
| 1 Yr | -7.7% | -7.7% | 62.0% | 100.00% |
| 3 Yr | N/A* | -2.2% | 34.8% | N/A |
| 5 Yr | N/A* | 2.7% | 19.1% | N/A |
| 10 Yr | N/A* | 5.5% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | NIFE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -12.6% | -69.6% | 32.4% | 97.52% |
| 2020 | N/A | -17.7% | 2510.2% | N/A |
| 2019 | N/A | -24.4% | 37.5% | N/A |
| 2018 | N/A | -77.7% | 7.9% | N/A |
| 2017 | N/A | -62.4% | 26.9% | N/A |
Total Return Ranking - Trailing
| Period | NIFE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -11.8% | 28.3% | 16.06% |
| 1 Yr | -7.7% | -8.8% | 102.7% | 99.77% |
| 3 Yr | N/A* | -4.4% | 34.8% | N/A |
| 5 Yr | N/A* | 2.7% | 21.1% | N/A |
| 10 Yr | N/A* | 5.5% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | NIFE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -9.3% | -70.0% | 30.9% | 96.29% |
| 2020 | N/A | -17.7% | 2510.2% | N/A |
| 2019 | N/A | -24.4% | 37.5% | N/A |
| 2018 | N/A | -44.3% | 7.9% | N/A |
| 2017 | N/A | -62.4% | 26.9% | N/A |
NIFE - Holdings
Concentration Analysis
| NIFE | Category Low | Category High | NIFE % Rank | |
|---|---|---|---|---|
| Net Assets | 4.29 M | 296 K | 169 B | 98.09% |
| Number of Holdings | 50 | 1 | 2125 | 73.09% |
| Net Assets in Top 10 | 2.07 M | 1.64 K | 11.7 B | 91.03% |
| Weighting of Top 10 | 47.70% | 1.9% | 100.0% | 10.31% |
Top 10 Holdings
- Abiomed Inc 8.00%
- Nvidia 7.74%
- PagSeguro Digital Ltd Class A 6.58%
- Cognex Corp 6.07%
- McCormick & Co Inc Registered Shs Non Vtg 5.93%
- Sarepta Therapeutics Inc 5.89%
- Citrix Systems Inc 5.86%
- Regeneron Pharmaceuticals Inc 5.45%
- Align Technology Inc 5.32%
- Illumina Inc 5.26%
Asset Allocation
| Weighting | Return Low | Return High | NIFE % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 54.12% | 104.99% | 22.32% |
| Cash | 0.15% | -4.99% | 43.41% | 74.62% |
| Preferred Stocks | 0.00% | 0.00% | 13.42% | 79.65% |
| Other | 0.00% | -0.15% | 4.27% | 77.24% |
| Convertible Bonds | 0.00% | 0.00% | 2.82% | 78.34% |
| Bonds | 0.00% | 0.00% | 24.44% | 78.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NIFE % Rank | |
|---|---|---|---|---|
| Healthcare | 46.76% | 0.00% | 46.76% | 0.22% |
| Technology | 30.30% | 0.00% | 41.92% | 1.97% |
| Consumer Defense | 9.05% | 0.00% | 36.74% | 8.32% |
| Consumer Cyclical | 7.59% | 0.00% | 65.88% | 91.68% |
| Communication Services | 1.79% | 0.00% | 32.16% | 65.65% |
| Energy | 1.55% | 0.00% | 52.26% | 73.74% |
| Basic Materials | 1.53% | 0.00% | 26.18% | 89.28% |
| Financial Services | 1.42% | 0.00% | 43.65% | 95.19% |
| Utilities | 0.00% | 0.00% | 18.74% | 95.40% |
| Real Estate | 0.00% | 0.00% | 18.92% | 97.16% |
| Industrials | 0.00% | 0.00% | 44.45% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NIFE % Rank | |
|---|---|---|---|---|
| US | 89.32% | 43.94% | 100.57% | 87.96% |
| Non US | 10.53% | 0.00% | 34.09% | 7.88% |
NIFE - Expenses
Operational Fees
| NIFE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | 8.45% | 72.91% |
| Management Fee | 0.45% | 0.00% | 1.69% | 27.92% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.77% |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| NIFE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| NIFE 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.
| NIFE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 321.00% | 93.18% |
NIFE - Distributions
Dividend Yield Analysis
| NIFE | Category Low | Category High | NIFE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.36% | 79.52% |
Dividend Distribution Analysis
| NIFE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| NIFE | Category Low | Category High | NIFE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.69% | -1.64% | 2.91% | 38.98% |
Capital Gain Distribution Analysis
| NIFE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
NIFE - Fund Manager Analysis
Managers
Tony Ng
Start Date
Tenure
Tenure Rank
Jun 11, 2020
1.56
1.6%
Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.
Paul Brigandi
Start Date
Tenure
Tenure Rank
Jun 11, 2020
1.56
1.6%
Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 38.03 | 6.54 | 5.37 |
