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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Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
ETF
USOI
Dividend policy
Cut
Price as of:
$5.6
+0.02
+0.36%
primary theme
Commodity
USOI (ETF)
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Dividend policy
Cut
Price as of:
$5.6
+0.02
+0.36%
primary theme
Commodity
USOI (ETF)
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Dividend policy
Cut
Price as of:
$5.6
+0.02
+0.36%
primary theme
Commodity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
19.9%
1 yr return
54.4%
3 Yr Avg Return
-23.4%
5 Yr Avg Return
N/A
Net Assets
$148 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$5.6
$3.92
$5.61
Expenses
OPERATING FEES
Expense Ratio 0.85%
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
Commodities Focused
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
USOI - Profile
Distributions
- YTD Total Return 19.9%
- 3 Yr Annualized Total Return -23.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 20.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCredit Suisse X-Links Crude Oil Shares Covered Call ETNs
-
Fund Family NameCredit Suisse AG
-
Inception DateApr 25, 2017
-
Shares Outstanding27670200
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
N/A
USOI - Performance
Return Ranking - Trailing
| Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | -63.5% | 1811.5% | 63.68% |
| 1 Yr | 54.4% | -88.7% | 133.6% | 24.22% |
| 3 Yr | -23.4%* | -47.9% | 43.6% | 98.58% |
| 5 Yr | N/A* | -39.9% | 71.0% | N/A |
| 10 Yr | N/A* | -29.8% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -78.3% | -87.8% | 612.3% | 99.10% |
| 2019 | 12.5% | -88.2% | 438.4% | 23.26% |
| 2018 | -28.1% | -81.2% | 323.8% | 96.97% |
| 2017 | N/A | -37.6% | 55.7% | N/A |
| 2016 | N/A | -34.9% | 49.2% | N/A |
Total Return Ranking - Trailing
| Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | -63.5% | 1811.5% | 63.68% |
| 1 Yr | 54.4% | -88.7% | 133.6% | 23.32% |
| 3 Yr | -23.4%* | -47.9% | 43.6% | 98.58% |
| 5 Yr | N/A* | -39.9% | 71.0% | N/A |
| 10 Yr | N/A* | -29.8% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -78.3% | -87.8% | 295.5% | 98.64% |
| 2019 | 12.5% | -88.2% | 438.4% | 24.65% |
| 2018 | -28.1% | -81.2% | 208.1% | 96.97% |
| 2017 | N/A | -37.6% | 55.7% | N/A |
| 2016 | N/A | -34.9% | 49.2% | N/A |
USOI - Holdings
Concentration Analysis
| USOI | Category Low | Category High | USOI % Rank | |
|---|---|---|---|---|
| Net Assets | 148 M | 50 | 55.5 B | 49.78% |
| Number of Holdings | N/A | 1 | 754 | N/A |
| Net Assets in Top 10 | N/A | -366 M | 55.5 B | N/A |
| Weighting of Top 10 | N/A | 20.4% | 100.0% | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | USOI % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | -2.18% | 48.33% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
| Other | 0.00% | -86.83% | 128.26% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 3.99% | N/A |
| Cash | 0.00% | -90.39% | 127.03% | N/A |
| Bonds | 0.00% | 0.00% | 108.54% | N/A |
USOI - Expenses
Operational Fees
| USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.15% | 3.05% | 37.61% |
| Management Fee | 0.85% | 0.00% | 1.75% | 82.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
| USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 460.74% | N/A |
USOI - Distributions
Dividend Yield Analysis
| USOI | Category Low | Category High | USOI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 20.81% | 0.00% | 9.53% | 37.07% |
Dividend Distribution Analysis
| USOI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| USOI | Category Low | Category High | USOI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -55.71% | 60.36% | N/A |
Capital Gain Distribution Analysis
| USOI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 25, 2020 | $0.071 |
| Aug 25, 2020 | $0.103 |
| Jul 27, 2020 | $0.102 |
| Jun 25, 2020 | $0.453 |
| May 26, 2020 | $0.460 |
| Apr 27, 2020 | $1.155 |
| Mar 25, 2020 | $0.303 |
| Feb 26, 2020 | $0.153 |
| Jan 27, 2020 | $0.097 |
| Dec 27, 2019 | $0.208 |
| Nov 25, 2019 | $0.327 |
| Oct 25, 2019 | $0.298 |
| Sep 25, 2019 | $0.142 |
| Aug 27, 2019 | $0.324 |
| Jul 25, 2019 | $0.256 |
| Jun 25, 2019 | $0.198 |
| May 28, 2019 | $0.241 |
| Apr 25, 2019 | $0.131 |
| Mar 25, 2019 | $0.102 |
| Feb 25, 2019 | $0.927 |
| Jan 25, 2019 | $0.532 |
| Dec 26, 2018 | $0.179 |
| Nov 26, 2018 | $0.158 |
| Oct 25, 2018 | $0.287 |
| Sep 25, 2018 | $0.130 |
| Aug 27, 2018 | $0.140 |
| Jul 25, 2018 | $0.399 |
| Jun 25, 2018 | $0.366 |
| May 25, 2018 | $0.441 |
| Apr 25, 2018 | $0.126 |
| Mar 26, 2018 | $0.044 |
| Feb 26, 2018 | $0.169 |
| Jan 25, 2018 | $0.063 |
| Dec 26, 2017 | $0.059 |
| Nov 27, 2017 | $0.174 |
| Oct 25, 2017 | $0.353 |
| Sep 25, 2017 | $0.115 |
| Aug 25, 2017 | $0.294 |
| Jul 25, 2017 | $0.256 |
| Jun 26, 2017 | $0.424 |
| May 25, 2017 | $0.155 |
