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
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.3%
1 yr return
28.5%
3 Yr Avg Return
19.6%
5 Yr Avg Return
11.7%
Net Assets
$50.9 M
Holdings in Top 10
68.6%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
U.S. & Canadian Midstream Companies (80%) | U.S.- or Canadian-listed companies that (i) have their principal place of business in the United States or Canada, (ii) elect to be treated as a corporation for U.S. or Canadian federal income tax purposes, and (iii) generate a majority of their cash flow or revenue from midstream energy infrastructure related activities. |
U.S. Midstream MLPs* (20%) | U.S.-listed Midstream MLPs that (i) have their principal place of business in the United States, (ii) elect to be treated as a partnership for U.S. federal income tax purposes, (iii) do not pay incentive distribution rights (“IDRs”), and (iv) are not affiliates of MLP GPs that are owned in the Index. |
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 3.7% | 19.5% | 75.24% |
1 Yr | 28.5% | 7.4% | 41.8% | 64.76% |
3 Yr | 19.6%* | 5.1% | 35.3% | 75.25% |
5 Yr | 11.7%* | -7.7% | 33.5% | 15.56% |
10 Yr | N/A* | -6.3% | 11.4% | 30.30% |
* Annualized
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -14.9% | 18.2% | 47.66% |
2022 | 13.7% | -7.0% | 29.9% | 63.46% |
2021 | 28.8% | 4.2% | 55.3% | 61.54% |
2020 | -22.2% | -57.4% | 155.1% | 23.30% |
2019 | 14.2% | -8.9% | 20.8% | 9.78% |
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 3.7% | 19.5% | 75.24% |
1 Yr | 28.5% | 7.4% | 41.8% | 64.76% |
3 Yr | 19.6%* | 5.1% | 35.3% | 75.25% |
5 Yr | 11.7%* | -7.7% | 33.5% | 15.56% |
10 Yr | N/A* | -6.3% | 11.4% | N/A |
* Annualized
Period | USAI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -9.3% | 25.5% | 57.01% |
2022 | 20.6% | -1.2% | 38.8% | 64.42% |
2021 | 37.1% | 11.1% | 56.2% | 77.88% |
2020 | -15.1% | -53.9% | 155.1% | 16.50% |
2019 | 19.9% | -3.4% | 34.1% | 9.78% |
USAI | Category Low | Category High | USAI % Rank | |
---|---|---|---|---|
Net Assets | 50.9 M | 22 M | 53.1 B | 94.78% |
Number of Holdings | 30 | 16 | 175 | 50.46% |
Net Assets in Top 10 | 33.7 M | 19.6 M | 3.1 B | 94.50% |
Weighting of Top 10 | 68.57% | 40.8% | 111.7% | 44.95% |
Weighting | Return Low | Return High | USAI % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 53.33% | 133.88% | 53.21% |
Cash | 13.58% | -58.21% | 13.58% | 0.92% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 95.41% |
Other | 0.00% | -36.30% | 4.52% | 80.73% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 95.41% |
Bonds | 0.00% | -0.01% | 44.12% | 91.74% |
Weighting | Return Low | Return High | USAI % Rank | |
---|---|---|---|---|
Energy | 97.47% | 53.73% | 100.00% | 33.03% |
Utilities | 2.53% | 0.00% | 41.78% | 53.21% |
Technology | 0.00% | 0.00% | 2.43% | 95.41% |
Real Estate | 0.00% | 0.00% | 3.96% | 95.41% |
Industrials | 0.00% | 0.00% | 4.54% | 96.33% |
Healthcare | 0.00% | 0.00% | 0.00% | 95.41% |
Financial Services | 0.00% | 0.00% | 0.66% | 95.41% |
Communication Services | 0.00% | 0.00% | 0.00% | 95.41% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 95.41% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 95.41% |
Basic Materials | 0.00% | 0.00% | 6.40% | 95.41% |
Weighting | Return Low | Return High | USAI % Rank | |
---|---|---|---|---|
US | 75.77% | 48.92% | 132.40% | 91.74% |
Non US | 23.72% | 0.00% | 26.09% | 3.67% |
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.35% | 8.81% | 95.37% |
Management Fee | 0.75% | 0.35% | 1.38% | 13.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.79% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
USAI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 6.00% | 166.00% | 30.10% |
USAI | Category Low | Category High | USAI % Rank | |
---|---|---|---|---|
Dividend Yield | 4.54% | 0.00% | 17.03% | 73.91% |
USAI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
USAI | Category Low | Category High | USAI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -6.38% | 9.57% | 19.44% |
USAI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.120 | OrdinaryDividend |
Mar 27, 2024 | $0.120 | OrdinaryDividend |
Feb 28, 2024 | $0.120 | OrdinaryDividend |
Jan 31, 2024 | $0.120 | OrdinaryDividend |
Jan 03, 2024 | $0.120 | OrdinaryDividend |
Nov 29, 2023 | $0.120 | OrdinaryDividend |
Nov 01, 2023 | $0.120 | OrdinaryDividend |
Sep 27, 2023 | $0.120 | OrdinaryDividend |
Aug 30, 2023 | $0.120 | OrdinaryDividend |
Aug 02, 2023 | $0.120 | OrdinaryDividend |
Jun 28, 2023 | $0.120 | OrdinaryDividend |
Jun 01, 2023 | $0.120 | OrdinaryDividend |
May 03, 2023 | $0.022 | OrdinaryDividend |
Mar 29, 2023 | $0.120 | OrdinaryDividend |
Mar 01, 2023 | $0.120 | OrdinaryDividend |
Feb 01, 2023 | $0.032 | OrdinaryDividend |
Dec 27, 2022 | $0.120 | OrdinaryDividend |
Nov 29, 2022 | $0.057 | OrdinaryDividend |
Oct 31, 2022 | $0.120 | OrdinaryDividend |
Sep 26, 2022 | $0.016 | OrdinaryDividend |
Aug 29, 2022 | $0.073 | OrdinaryDividend |
Jul 25, 2022 | $0.120 | OrdinaryDividend |
Jun 27, 2022 | $0.120 | OrdinaryDividend |
May 31, 2022 | $0.072 | OrdinaryDividend |
Apr 25, 2022 | $0.027 | OrdinaryDividend |
Mar 28, 2022 | $0.120 | OrdinaryDividend |
Feb 28, 2022 | $0.120 | OrdinaryDividend |
Jan 31, 2022 | $0.120 | OrdinaryDividend |
Jan 04, 2022 | $0.120 | OrdinaryDividend |
Nov 30, 2021 | $0.120 | OrdinaryDividend |
Oct 25, 2021 | $0.120 | OrdinaryDividend |
Sep 27, 2021 | $0.042 | OrdinaryDividend |
Sep 01, 2021 | $0.042 | OrdinaryDividend |
Aug 02, 2021 | $0.042 | OrdinaryDividend |
Jul 01, 2021 | $0.042 | OrdinaryDividend |
Jun 01, 2021 | $0.042 | OrdinaryDividend |
May 03, 2021 | $0.042 | OrdinaryDividend |
Apr 01, 2021 | $0.042 | OrdinaryDividend |
Mar 01, 2021 | $0.042 | OrdinaryDividend |
Feb 01, 2021 | $0.120 | OrdinaryDividend |
Sep 01, 2020 | $0.031 | OrdinaryDividend |
Aug 03, 2020 | $0.049 | OrdinaryDividend |
Jul 01, 2020 | $0.032 | OrdinaryDividend |
Jun 01, 2020 | $0.144 | OrdinaryDividend |
May 01, 2020 | $0.170 | OrdinaryDividend |
Apr 01, 2020 | $0.180 | OrdinaryDividend |
Mar 02, 2020 | $0.282 | OrdinaryDividend |
Feb 03, 2020 | $0.064 | OrdinaryDividend |
Dec 27, 2019 | $0.404 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 13, 2019
2.47
2.5%
Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.
Start Date
Tenure
Tenure Rank
Dec 13, 2019
2.47
2.5%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |
Dividend Investing Ideas Center
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