
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...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-15.5%
1 yr return
-72.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$41.2 M
Holdings in Top 10
57.8%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 54.09%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Miscellaneous Sector
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.
Period | THCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.5% | -24.9% | 11.1% | 63.93% |
1 Yr | -72.7% | -79.0% | 24.0% | 96.08% |
3 Yr | N/A* | -36.2% | 44.2% | N/A |
5 Yr | N/A* | -21.4% | 31.8% | N/A |
10 Yr | N/A* | 6.4% | 21.4% | N/A |
* Annualized
Period | THCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -31.7% | -41.2% | 27.4% | 95.45% |
2020 | -0.3% | -34.0% | 233.6% | 78.05% |
2019 | N/A | -31.4% | 66.0% | N/A |
2018 | N/A | -52.1% | 6.5% | N/A |
2017 | N/A | -8.2% | 589.1% | N/A |
Period | THCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -54.6% | -73.0% | 174.3% | 86.89% |
1 Yr | -72.7% | -79.0% | 24.0% | 96.08% |
3 Yr | N/A* | -36.2% | 44.2% | N/A |
5 Yr | N/A* | -21.4% | 31.8% | N/A |
10 Yr | N/A* | 6.4% | 21.4% | N/A |
* Annualized
Period | THCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -31.7% | -41.2% | 27.4% | 95.45% |
2020 | -0.3% | -34.0% | 233.6% | 78.05% |
2019 | N/A | -31.4% | 66.0% | N/A |
2018 | N/A | -47.9% | 6.5% | N/A |
2017 | N/A | -8.2% | 589.1% | N/A |
THCX | Category Low | Category High | THCX % Rank | |
---|---|---|---|---|
Net Assets | 41.2 M | 610 K | 31.2 B | 55.93% |
Number of Holdings | 27 | 1 | 389 | 89.86% |
Net Assets in Top 10 | 23.7 M | -21.4 M | 5.86 B | 52.17% |
Weighting of Top 10 | 57.76% | 8.9% | 100.0% | 36.92% |
Weighting | Return Low | Return High | THCX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 100.33% | 20.29% |
Preferred Stocks | 0.00% | 0.00% | 29.02% | 95.65% |
Other | 0.00% | -8.90% | 91.95% | 92.75% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 95.65% |
Cash | 0.00% | -0.34% | 101.46% | 92.75% |
Bonds | 0.00% | 0.00% | 88.23% | 95.65% |
Weighting | Return Low | Return High | THCX % Rank | |
---|---|---|---|---|
Healthcare | 65.82% | 0.00% | 100.00% | 6.67% |
Real Estate | 7.46% | 0.00% | 54.95% | 20.00% |
Consumer Defense | 6.65% | 0.00% | 53.62% | 26.67% |
Basic Materials | 6.29% | 0.00% | 36.59% | 28.33% |
Technology | 5.58% | 0.00% | 77.79% | 65.00% |
Industrials | 4.38% | 0.00% | 90.47% | 60.00% |
Consumer Cyclical | 3.82% | 0.00% | 41.11% | 63.33% |
Utilities | 0.00% | 0.00% | 85.14% | 96.67% |
Financial Services | 0.00% | 0.00% | 95.51% | 96.67% |
Energy | 0.00% | 0.00% | 32.10% | 96.67% |
Communication Services | 0.00% | 0.00% | 16.38% | 96.67% |
Weighting | Return Low | Return High | THCX % Rank | |
---|---|---|---|---|
US | 56.20% | 0.00% | 85.31% | 39.13% |
Non US | 43.80% | 0.00% | 98.35% | 36.23% |
THCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.22% | 4.26% | 51.32% |
Management Fee | 0.95% | 0.25% | 1.90% | 84.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
THCX 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% | 2.25% | N/A |
THCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
THCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.09% | 0.00% | 140.00% | 76.47% |
THCX | Category Low | Category High | THCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.38% | 96.05% |
THCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
THCX | Category Low | Category High | THCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -2.66% | 5.19% | 67.86% |
THCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 01, 2021 | $0.003 | OrdinaryDividend |
Jan 04, 2021 | $0.048 | OrdinaryDividend |
Sep 22, 2020 | $0.150 | OrdinaryDividend |
Jun 23, 2020 | $0.250 | OrdinaryDividend |
Jan 02, 2020 | $0.418 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 09, 2019
2.9
2.9%
Dr. Michael Obuchowski is the Founder and Chief Investment Officer of Merlin Asset Management (MAM). He founded MAM in June 2012 to continue developing and managing modern investment strategies. During the last 18 years, he developed a range of large and SMID cap growth equity focused investment strategies with the longest GIPS track record starting at the end of 2012 when Dr. Obuchowski provided investment advisory services through North Shore Asset Management (NSAM). From February 2014 to August 2016, Dr. Obuchowski provided investment advisory services through CONCERT Wealth Management, Inc., where he was a Portfolio Manager and member of the Investment Committee. In August 2018, Merlin Asset Management registered with the SEC as an independent Investment Advisor. Before NSAM, in July 2008, Dr. Obuchowski helped establish First Empire Asset Management, Inc. (FEAM). As FEAM's Chief Investment Officer, he was responsible for the development and management of all equity-related investment strategies. While at FEAM, Dr. Obuchowski developed a range of top-ranked large-cap growth equity investment strategies. His FEAM50 strategy was ranked by Informa Investments Solutions PSN as one of the Top Gun Bull & Bear Master large-cap growth equity strategies for a 3-year return as of 6/30/2011. The same strategy was also ranked in Lipper's Top 40 Money Managers for 12 quarters ending 12/31/2010, 3/31/2011, and 6/30/2011. Before joining FEAM, he was a co-founder, Principal, and Portfolio Manager at Altanes Investments, LLC, a New York City-based boutique investment advisory company specializing in the large-capitalization US and global diversified investment strategies. At Altanes Investment, Dr. Obuchowski was responsible for the development and management of investment strategies, portfolio management, trading, compliance, and operations. Before moving to finance, Dr. Obuchowski spent 15 years in academic research in healthcare and biotechnology. He was an Assistant Professor of Psychiatry at the Albert Einstein College of Medicine in New York, Chief of Psychophysiology Unit at the Psychiatry Research Division at Hillside Hospital, and Associate Director of the Recognition and Prevention Program at Schneider Children's Hospital in Glen Oaks, NY.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 23.1 | 6.77 | 3.29 |
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