
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
Allocations
Expenses
About
Dividend.com Ratings*
$9.42
-0.74%
$2.83 B
-
-
0.96%
-
$12.80
-0.47%
$1.93 B
-
-
0.55%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.97
-0.43%
$1.64 B
11.03%
$2.54
0.61%
-
$32.50
-0.18%
$764.85 M
0.35%
$0.12
-0.49%
-
DIVO | ETF
-
-
$191.30 M
-
$1.61
1.93%
-
JEPI | ETF
$55.75
+0.18%
$169.82 M
5.80%
$3.23
0.00%
-
PBP | ETF
$20.60
-0.77%
$167.24 M
1.40%
$0.29
1.22%
-
The fund will invest at least 80% of its total assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans." The fund is non-diversified.
Period | SWAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -1.1% | 8.3% | 98.39% |
1 Yr | 16.6% | -26.5% | 28.6% | 6.25% |
3 Yr | N/A* | -13.4% | 18.1% | N/A |
5 Yr | N/A* | -5.4% | 15.8% | N/A |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | SWAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.2% | -34.1% | 904.0% | 5.86% |
2019 | 17.6% | -28.6% | 28.4% | 10.98% |
2018 | N/A | -93.5% | 8.2% | N/A |
2017 | N/A | -38.9% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
Period | SWAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -1.1% | 8.3% | 98.39% |
1 Yr | 16.6% | -26.5% | 28.6% | 6.25% |
3 Yr | N/A* | -13.4% | 18.1% | N/A |
5 Yr | N/A* | -5.8% | 15.8% | N/A |
10 Yr | N/A* | -5.2% | 13.3% | N/A |
* Annualized
Period | SWAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.2% | -34.1% | 904.0% | 5.86% |
2019 | 17.6% | -5.9% | 28.4% | 11.56% |
2018 | N/A | -30.9% | 8.2% | N/A |
2017 | N/A | -23.4% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
SWAN | Category Low | Category High | SWAN % Rank | |
---|---|---|---|---|
Net Assets | 765 M | 1.38 M | 14.4 B | 10.44% |
Number of Holdings | 9 | 1 | 509 | 77.51% |
Net Assets in Top 10 | 764 M | -3.82 M | 4.25 B | 6.02% |
Weighting of Top 10 | 100.00% | 13.7% | 100.0% | 0.70% |
Weighting | Return Low | Return High | SWAN % Rank | |
---|---|---|---|---|
Bonds | 85.85% | 0.00% | 97.55% | 1.61% |
Stocks | 14.09% | -3.45% | 100.19% | 82.33% |
Cash | 0.06% | -28.61% | 100.11% | 95.98% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 18.07% |
Other | 0.00% | -5.49% | 74.19% | 30.12% |
Convertible Bonds | 0.00% | 0.00% | 27.25% | 22.09% |
Weighting | Return Low | Return High | SWAN % Rank | |
---|---|---|---|---|
Technology | 24.22% | 0.00% | 44.21% | 23.89% |
Healthcare | 13.67% | 0.00% | 29.45% | 45.58% |
Financial Services | 13.46% | 0.00% | 27.65% | 53.98% |
Consumer Cyclical | 11.68% | 0.00% | 19.03% | 48.23% |
Communication Services | 10.91% | 0.00% | 21.22% | 37.17% |
Industrials | 9.01% | 1.81% | 44.47% | 36.73% |
Consumer Defense | 7.15% | 0.00% | 26.50% | 54.42% |
Utilities | 2.82% | 0.00% | 14.20% | 53.98% |
Real Estate | 2.47% | 0.00% | 8.92% | 46.02% |
Basic Materials | 2.32% | 0.00% | 64.14% | 34.51% |
Energy | 2.31% | 0.00% | 65.73% | 41.59% |
Weighting | Return Low | Return High | SWAN % Rank | |
---|---|---|---|---|
US | 13.96% | -3.45% | 99.82% | 73.09% |
Non US | 0.13% | -0.07% | 99.01% | 76.31% |
Weighting | Return Low | Return High | SWAN % Rank | |
---|---|---|---|---|
Government | 99.93% | 0.00% | 99.93% | 0.40% |
Cash & Equivalents | 0.07% | 0.07% | 100.00% | 100.00% |
Derivative | 0.00% | 0.00% | 9.87% | 16.47% |
Securitized | 0.00% | 0.00% | 21.04% | 19.28% |
Corporate | 0.00% | 0.00% | 91.66% | 25.70% |
Municipal | 0.00% | 0.00% | 97.06% | 17.67% |
Weighting | Return Low | Return High | SWAN % Rank | |
---|---|---|---|---|
US | 85.85% | 0.00% | 97.55% | 1.20% |
Non US | 0.00% | 0.00% | 18.88% | 19.68% |
SWAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.20% | 6.78% | 97.48% |
Management Fee | 0.49% | 0.00% | 1.75% | 10.08% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.51% |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
SWAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SWAN 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.
SWAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 162.00% | 0.00% | 456.80% | 90.09% |
SWAN | Category Low | Category High | SWAN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 8.16% | 8.03% |
SWAN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
SWAN | Category Low | Category High | SWAN % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -2.13% | 14.24% | 51.46% |
SWAN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Jun 30, 2020 | $0.029 |
Mar 31, 2020 | $0.074 |
Jan 02, 2020 | $0.676 |
Oct 01, 2019 | $0.078 |
Jul 01, 2019 | $0.109 |
Apr 01, 2019 | $0.121 |
Jan 02, 2019 | $0.071 |
Start Date
Tenure
Tenure Rank
Nov 05, 2018
2.16
2.2%
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
Nov 05, 2018
2.16
2.2%
Indu Chhachhi. Dr. Chhachhi serves as Investment Committee Member and Research at ARGI. Dr. Chhachhi joined ARGI in 2006 as a Financial Planner. Dr. Chhachhi has a doctorate in finance from Southern Illinois University and has been teaching finance at the university level since 1990. He served as the Chair of the Finance Department at Western Kentucky University from 1999 – 2007 and returned to this position in 2017. Currently, he is the Professor of Finance at WKU. He also serves as the Director of the Tennessee Valley Authority’s Investment Challenge Program.
Start Date
Tenure
Tenure Rank
Nov 05, 2018
2.16
2.2%
Dan Cupkovic, CFP. Mr. Cupkovic serves as Director of Investment at ARGI. He joined ARGI in 2008. Mr. Cupkovic is a member of the ARGI Investment Committee, which actively oversees the ARGI managed investment strategies. In addition to his investment role, Mr. Cupkovic works as a lead advisor for institutional accounts and high net worth clientele.
Start Date
Tenure
Tenure Rank
Nov 05, 2018
2.16
2.2%
Matt Westfall, CFA. Mr. Westfall serves a Portfolio Manager at ARGI Investment Services, LLC. He joined ARGI Investment Services, LLC in 2010. He has a B.S./B.A. in Finance and Marketing from Ohio State University and earned his Chartered Financial Analyst® designation from the CFA Institute. Mr. Westfall has previous experience in investment banking developing research.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 19.52 | 3.74 | 5.42 |
Dividend Investing Ideas Center
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