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...
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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Impact Shares Sustainable Development Goals Global Equity ETF
ETF
SDGA
Payout Change
Pending
Price as of:
$22.52
-0.13
-0.57%
primary theme
N/A
SDGA (ETF)
Impact Shares Sustainable Development Goals Global Equity ETF
Payout Change
Pending
Price as of:
$22.52
-0.13
-0.57%
primary theme
N/A
SDGA (ETF)
Impact Shares Sustainable Development Goals Global Equity ETF
Payout Change
Pending
Price as of:
$22.52
-0.13
-0.57%
primary theme
N/A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$22.52
$5.89 M
1.42%
$0.32
0.75%
Vitals
YTD Return
4.7%
1 yr return
-4.0%
3 Yr Avg Return
9.6%
5 Yr Avg Return
N/A
Net Assets
$5.89 M
Holdings in Top 10
36.3%
52 WEEK LOW AND HIGH
$22.5
$19.68
$25.92
Expenses
OPERATING FEES
Expense Ratio 0.75%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$22.52
$5.89 M
1.42%
$0.32
0.75%
SDGA - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.21%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameImpact Shares Sustainable Development Goals Global Equity ETF
-
Fund Family NameImpact Shares
-
Inception DateSep 24, 2018
-
Shares Outstanding250010
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEthan Powell
Fund Description
SDGA - Performance
Return Ranking - Trailing
| Period | SDGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -87.6% | 40.9% | 88.97% |
| 1 Yr | -4.0% | -11.4% | 77.8% | 85.70% |
| 3 Yr | 9.6%* | -1.8% | 19.6% | 11.30% |
| 5 Yr | N/A* | 2.3% | 18.3% | N/A |
| 10 Yr | N/A* | 2.4% | 19.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SDGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -16.6% | -26.7% | 285.0% | 2.19% |
| 2021 | 8.3% | -32.1% | 76.3% | 33.79% |
| 2020 | 4.9% | -62.4% | 16.7% | N/A |
| 2019 | 5.5% | -72.0% | 37.9% | N/A |
| 2018 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
| Period | SDGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -87.5% | 40.9% | 90.31% |
| 1 Yr | -4.0% | -11.4% | 86.0% | 80.78% |
| 3 Yr | 9.6%* | -1.8% | 21.2% | 12.85% |
| 5 Yr | N/A* | 1.9% | 18.6% | N/A |
| 10 Yr | N/A* | 2.2% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SDGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -16.6% | -26.7% | 285.0% | 2.19% |
| 2021 | 8.3% | -32.1% | 76.3% | 34.04% |
| 2020 | 4.9% | -37.1% | 17.4% | N/A |
| 2019 | 5.5% | -9.5% | 37.9% | N/A |
| 2018 | N/A | -3.7% | 32.2% | N/A |
SDGA - Holdings
Concentration Analysis
| SDGA | Category Low | Category High | SDGA % Rank | |
|---|---|---|---|---|
| Net Assets | 5.89 M | 390 K | 126 B | 97.60% |
| Number of Holdings | 186 | 2 | 1647 | 16.47% |
| Net Assets in Top 10 | 2.13 M | 1.44 K | 29.9 B | 88.14% |
| Weighting of Top 10 | 36.27% | 5.3% | 100.0% | 22.10% |
Top 10 Holdings
- Microsoft Corp 9.00%
- Johnson & Johnson 5.98%
- Nestle SA 5.60%
- Nestle SA 5.60%
- Nestle SA 5.60%
- Nestle SA 5.60%
- Nestle SA 5.60%
- Nestle SA 5.60%
- Nestle SA 5.60%
- Nestle SA 5.60%
Asset Allocation
| Weighting | Return Low | Return High | SDGA % Rank | |
|---|---|---|---|---|
| Stocks | 97.11% | 51.79% | 146.22% | 50.19% |
| Cash | 2.89% | -78.75% | 21.47% | 45.64% |
| Preferred Stocks | 0.00% | 0.00% | 27.38% | 51.79% |
| Other | 0.00% | -8.78% | 26.80% | 49.55% |
| Convertible Bonds | 0.00% | 0.00% | 9.12% | 49.29% |
| Bonds | 0.00% | 0.00% | 71.66% | 50.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SDGA % Rank | |
|---|---|---|---|---|
| Financial Services | 22.76% | 0.00% | 55.86% | 20.58% |
| Healthcare | 21.49% | 0.00% | 37.79% | 62.77% |
| Technology | 15.91% | 0.00% | 54.02% | 6.05% |
| Consumer Defense | 12.85% | 0.00% | 37.11% | 21.67% |
| Consumer Cyclical | 9.87% | 0.00% | 33.08% | 20.51% |
| Industrials | 7.29% | 0.00% | 45.08% | 90.03% |
| Communication Services | 4.66% | 0.00% | 26.47% | 49.13% |
| Basic Materials | 3.84% | 0.00% | 26.24% | 74.15% |
| Real Estate | 1.09% | 0.00% | 97.30% | 70.29% |
| Utilities | 0.25% | 0.00% | 32.19% | 82.96% |
| Energy | 0.00% | 0.00% | 26.93% | 95.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SDGA % Rank | |
|---|---|---|---|---|
| US | 56.94% | 26.40% | 144.80% | 99.04% |
| Non US | 40.17% | 0.00% | 45.02% | 0.32% |
SDGA - Expenses
Operational Fees
| SDGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.01% | 4.02% | 48.08% |
| Management Fee | 0.75% | 0.00% | 1.69% | 85.90% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.30% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| SDGA 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 | 0.95% | 5.50% | N/A |
Trading Fees
| SDGA 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.
| SDGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 488.00% | 45.26% |
SDGA - Distributions
Dividend Yield Analysis
| SDGA | Category Low | Category High | SDGA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.42% | 0.00% | 2.60% | 53.81% |
Dividend Distribution Analysis
| SDGA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| SDGA | Category Low | Category High | SDGA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.21% | -3.83% | 5.38% | 73.50% |
Capital Gain Distribution Analysis
| SDGA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 30, 2022 | $0.072 | OrdinaryDividend |
| Jun 30, 2022 | $0.141 | OrdinaryDividend |
| Mar 31, 2022 | $0.097 | OrdinaryDividend |
| Sep 30, 2021 | $0.068 | OrdinaryDividend |
| Jun 30, 2021 | $0.086 | OrdinaryDividend |
| Mar 31, 2021 | $0.073 | OrdinaryDividend |
| Sep 30, 2019 | $0.086 | OrdinaryDividend |
| Jun 28, 2019 | $0.228 | OrdinaryDividend |
| Mar 29, 2019 | $0.086 | OrdinaryDividend |
| Dec 31, 2018 | $0.064 | OrdinaryDividend |
SDGA - Fund Manager Analysis
Managers
Ethan Powell
Start Date
Tenure
Tenure Rank
Sep 24, 2018
3.68
3.7%
Mr. Powell, has spent over two decades in financial services, primarily in hedge funds and private equity. Most recently Ethan founded Impact Shares which is a single issue ESG ETF issuer. Mr. Powell is the Chief Product Strategist, Executive Vice President and Secretary of Highland Capital Management Fund Advisors, L.P. and was previously a Senior Retail Fund Analyst at HCMFA and its predecessor since 2007. He has served as the Secretary of the funds in the Highland Fund Complex since November 2010 and as the Executive Vice President of the funds in the Highland Fund Complex since June 2012. Prior to joining HCMFA and its predecessor, Mr. Powell was the manager in the Merger and Acquisitions Division at Ernst & Young from 1999 to 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 85.93 | 7.34 | 15.76 |
