
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*
$24.30
-0.25%
$117.60 B
2.71%
$0.66
3.18%
0.57%
$17.61
-1.01%
$12.80 B
1.54%
$0.27
1.85%
0.34%
$16.47
-0.78%
$4.88 B
2.57%
$0.43
1.98%
0.73%
$13.59
-0.73%
$3.20 B
3.65%
$0.50
0.07%
0.15%
$41.70
-1.40%
$2.44 B
1.00%
$0.42
2.26%
1.08%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$65.62
-0.83%
$1.23 B
1.66%
$1.10
1.06%
0.25%
CVY | ETF
$22.37
+0.13%
$125.54 M
3.05%
$0.68
10.82%
0.69%
$33.88
-3.23%
$103.67 M
0.67%
$0.23
-1.62%
0.95%
ALTY | ETF
$12.39
-0.64%
$23.87 M
8.46%
$1.06
5.39%
0.75%
The index uses a proprietary market risk indicator that seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Period | WIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -3.3% | 13.9% | 99.37% |
1 Yr | 37.3% | -1.9% | 193.7% | 1.91% |
3 Yr | N/A* | -3.3% | 49.8% | N/A |
5 Yr | N/A* | 4.3% | 36.0% | N/A |
10 Yr | N/A* | 4.7% | 11.9% | N/A |
* Annualized
Period | WIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.0% | -21.4% | 34.3% | 1.68% |
2019 | N/A | 1.1% | 24.7% | N/A |
2018 | N/A | -48.9% | -3.9% | N/A |
2017 | N/A | -4.4% | 23.6% | N/A |
2016 | N/A | -7.8% | 13.8% | N/A |
Period | WIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -3.3% | 13.9% | 58.23% |
1 Yr | 37.3% | -1.9% | 190.8% | 1.91% |
3 Yr | N/A* | -3.3% | 49.3% | N/A |
5 Yr | N/A* | 4.3% | 35.7% | N/A |
10 Yr | N/A* | 4.7% | 11.9% | N/A |
* Annualized
Period | WIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.0% | -21.4% | 34.3% | 1.68% |
2019 | N/A | 1.1% | 25.0% | N/A |
2018 | N/A | -48.9% | -2.5% | N/A |
2017 | N/A | -4.4% | 32.2% | N/A |
2016 | N/A | -7.8% | 22.5% | N/A |
WIZ | Category Low | Category High | WIZ % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 967 K | 118 B | 83.54% |
Number of Holdings | 9 | 4 | 20169 | 88.47% |
Net Assets in Top 10 | 104 M | 830 K | 25.2 B | 75.70% |
Weighting of Top 10 | 100.00% | 12.1% | 100.0% | 1.72% |
Weighting | Return Low | Return High | WIZ % Rank | |
---|---|---|---|---|
Stocks | 79.06% | 43.51% | 94.01% | 45.17% |
Bonds | 19.71% | 0.00% | 51.18% | 28.04% |
Other | 0.73% | -1.27% | 16.85% | 28.04% |
Cash | 0.37% | -16.76% | 31.44% | 84.74% |
Convertible Bonds | 0.14% | 0.00% | 26.55% | 77.88% |
Preferred Stocks | 0.00% | -0.01% | 12.65% | 96.88% |
Weighting | Return Low | Return High | WIZ % Rank | |
---|---|---|---|---|
Technology | 46.37% | 0.00% | 53.38% | 0.62% |
Communication Services | 16.66% | 0.00% | 20.29% | 0.62% |
Consumer Cyclical | 13.63% | 0.00% | 70.74% | 5.61% |
Healthcare | 9.45% | 0.00% | 39.58% | 89.10% |
Financial Services | 5.20% | 0.00% | 51.42% | 96.57% |
Industrials | 3.48% | 0.00% | 30.74% | 97.20% |
Consumer Defense | 1.87% | 0.00% | 16.53% | 94.39% |
Real Estate | 1.78% | 0.00% | 66.67% | 91.28% |
Basic Materials | 1.03% | 0.00% | 19.26% | 92.83% |
Energy | 0.37% | 0.00% | 25.23% | 91.90% |
Utilities | 0.16% | 0.00% | 18.90% | 94.39% |
Weighting | Return Low | Return High | WIZ % Rank | |
---|---|---|---|---|
US | 73.98% | 26.98% | 84.44% | 8.10% |
Non US | 5.08% | 0.00% | 39.55% | 87.85% |
Weighting | Return Low | Return High | WIZ % Rank | |
---|---|---|---|---|
Corporate | 98.11% | 0.00% | 98.93% | 1.56% |
Cash & Equivalents | 1.82% | 0.34% | 100.00% | 97.82% |
Government | 0.07% | 0.00% | 87.74% | 85.36% |
Derivative | 0.00% | 0.00% | 41.18% | 93.46% |
Securitized | 0.00% | 0.00% | 36.50% | 98.44% |
Municipal | 0.00% | 0.00% | 18.74% | 97.82% |
Weighting | Return Low | Return High | WIZ % Rank | |
---|---|---|---|---|
US | 17.47% | 0.00% | 45.11% | 26.48% |
Non US | 2.24% | -7.60% | 10.80% | 44.55% |
WIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 3.97% | 38.59% |
Management Fee | 0.95% | 0.00% | 1.67% | 95.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
WIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
WIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 350.90% | N/A |
WIZ | Category Low | Category High | WIZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 5.35% | 3.42% |
WIZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
WIZ | Category Low | Category High | WIZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -1.08% | 6.16% | 91.88% |
WIZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 21, 2020 | $0.005 |
Jun 22, 2020 | $0.054 |
Mar 23, 2020 | $0.012 |
Jan 06, 2020 | $0.037 |
Start Date
Tenure
Tenure Rank
Jun 26, 2020
0.68
0.7%
Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 40.19 | 6.48 | 1.16 |
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