Dividend Investing Ideas Center
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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MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
ETF
OILD
Payout Change
None
Price as of:
$5.35
-0.08
-1.47%
primary theme
Inverse Equity
OILD (ETF)
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
Payout Change
None
Price as of:
$5.35
-0.08
-1.47%
primary theme
Inverse Equity
OILD (ETF)
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
Payout Change
None
Price as of:
$5.35
-0.08
-1.47%
primary theme
Inverse Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$5.35
$3.79 M
0.00%
0.95%
Vitals
YTD Return
-50.4%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.79 M
Holdings in Top 10
70.3%
52 WEEK LOW AND HIGH
$5.4
$0.00
$45.32
Expenses
OPERATING FEES
Expense Ratio 0.95%
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
Trading--Inverse Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$5.35
$3.79 M
0.00%
0.95%
OILD - Profile
Distributions
- YTD Total Return -79.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs
-
Fund Family NameMicrosectors
-
Inception DateNov 08, 2021
-
Shares Outstanding500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
N/A
OILD - Performance
Return Ranking - Trailing
| Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -50.4% | -52.2% | 628.8% | 99.32% |
| 1 Yr | N/A | -88.1% | 182.5% | N/A |
| 3 Yr | N/A* | -83.0% | -0.6% | N/A |
| 5 Yr | N/A* | -73.6% | -1.3% | N/A |
| 10 Yr | N/A* | -66.6% | -6.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | -80.9% | 713.9% | 100.00% |
| 2020 | -100.0% | -100.0% | 724.7% | 100.00% |
| 2019 | -78.2% | -80.5% | 216.6% | 99.28% |
| 2018 | 351.8% | -22.1% | 1024.3% | 4.55% |
| 2017 | N/A | -75.7% | 177.4% | N/A |
Total Return Ranking - Trailing
| Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -79.7% | -79.7% | 1413.2% | 100.00% |
| 1 Yr | N/A | -88.1% | 182.5% | N/A |
| 3 Yr | N/A* | -83.0% | -0.6% | N/A |
| 5 Yr | N/A* | -73.6% | -1.3% | N/A |
| 10 Yr | N/A* | -66.6% | -6.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | N/A | -80.9% | 713.9% | 100.00% |
| 2020 | -100.0% | -100.0% | 724.7% | 100.00% |
| 2019 | -78.2% | -80.5% | 216.6% | 99.28% |
| 2018 | 12.9% | -22.1% | 1024.3% | 41.67% |
| 2017 | N/A | -75.7% | 177.4% | N/A |
OILD - Holdings
Concentration Analysis
| OILD | Category Low | Category High | OILD % Rank | |
|---|---|---|---|---|
| Net Assets | 3.79 M | 226 K | 3.09 B | 78.67% |
| Number of Holdings | 25 | 2 | 608 | 16.22% |
| Net Assets in Top 10 | 2.8 M | -8.95 B | 504 M | 42.57% |
| Weighting of Top 10 | 70.28% | 0.9% | 100.0% | 58.49% |
Top 10 Holdings
- Exxon Mobil Corp 15.47%
- Chevron Corp 15.44%
- ConocoPhillips 6.84%
- Occidental Petroleum Corp 6.67%
- EOG Resources Inc 4.87%
- Marathon Petroleum Corp 4.59%
- Devon Energy Corp 4.47%
- Pioneer Natural Resources Co 4.43%
- Schlumberger Ltd 4.33%
- Marathon Oil Corp 3.17%
Asset Allocation
| Weighting | Return Low | Return High | OILD % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | -2215.48% | 199.76% | 4.05% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 51.35% |
| Other | 0.00% | -207.14% | 100.00% | 56.76% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 56.76% |
| Cash | 0.00% | -105.32% | 2315.48% | 97.30% |
| Bonds | 0.00% | -98.06% | 114.58% | 60.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OILD % Rank | |
|---|---|---|---|---|
| Energy | 100.00% | 0.00% | 100.00% | 6.67% |
| Utilities | 0.00% | 0.00% | 5.05% | 73.33% |
| Technology | 0.00% | 0.00% | 60.00% | 93.33% |
| Real Estate | 0.00% | 0.00% | 4.40% | 73.33% |
| Industrials | 0.00% | 0.00% | 25.13% | 80.00% |
| Healthcare | 0.00% | 0.00% | 20.66% | 73.33% |
| Financial Services | 0.00% | 0.00% | 100.00% | 80.00% |
| Communication Services | 0.00% | 0.00% | 50.00% | 86.67% |
| Consumer Defense | 0.00% | 0.00% | 10.69% | 73.33% |
| Consumer Cyclical | 0.00% | 0.00% | 30.00% | 93.33% |
| Basic Materials | 0.00% | 0.00% | 8.24% | 73.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OILD % Rank | |
|---|---|---|---|---|
| US | 100.00% | -2215.48% | 184.43% | 2.03% |
| Non US | 0.00% | -7.07% | 20.05% | 43.92% |
OILD - Expenses
Operational Fees
| OILD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.49% | 5.20% | 70.55% |
| Management Fee | 0.95% | 0.35% | 1.50% | 90.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
| OILD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| OILD 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.
| OILD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 459.00% | N/A |
OILD - Distributions
Dividend Yield Analysis
| OILD | Category Low | Category High | OILD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.90% | 52.67% |
Dividend Distribution Analysis
| OILD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| OILD | Category Low | Category High | OILD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -7.24% | 3.71% | N/A |
Capital Gain Distribution Analysis
| OILD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
