
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*
$24.33
-0.65%
$16.66 B
1.09%
$0.27
1.50%
0.60%
$9.44
-1.05%
$2.87 B
-
-
1.18%
1.08%
$12.69
-1.17%
$1.94 B
-
-
-0.31%
1.08%
$9.76
-0.51%
$1.80 B
-
-
4.39%
0.87%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.07
-2.65%
$1.94 B
11.34%
$2.57
-4.78%
0.67%
$31.80
-1.30%
$781.06 M
0.36%
$0.12
-4.42%
0.49%
JEPI | ETF
$54.99
-0.92%
$375.23 M
6.87%
$3.81
-2.35%
0.35%
DIVO | ETF
-
-
$262.99 M
-
$1.64
0.28%
0.95%
NUSI | ETF
$27.01
-1.28%
$237.75 M
7.62%
$2.08
-2.36%
0.68%
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Period | XYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -4.8% | 13.9% | 90.51% |
1 Yr | 9.6% | -1.7% | 52.1% | 80.87% |
3 Yr | 4.8%* | -8.4% | 17.0% | 73.25% |
5 Yr | 8.7%* | -5.3% | 18.5% | 36.97% |
10 Yr | N/A* | -4.7% | 13.2% | N/A |
* Annualized
Period | XYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.4% | -34.1% | 904.0% | 92.79% |
2019 | 14.3% | -28.6% | 28.4% | 26.01% |
2018 | -11.9% | -93.5% | 8.2% | 62.76% |
2017 | 10.5% | -38.9% | 19.8% | 28.68% |
2016 | 4.0% | -10.9% | 12.8% | 33.98% |
Period | XYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -4.4% | 16.8% | 84.58% |
1 Yr | 9.6% | -1.7% | 52.1% | 76.52% |
3 Yr | 4.8%* | -8.4% | 17.0% | 68.15% |
5 Yr | 8.7%* | -5.7% | 18.5% | 34.45% |
10 Yr | N/A* | -4.7% | 13.2% | N/A |
* Annualized
Period | XYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.4% | -34.1% | 904.0% | 92.79% |
2019 | 14.3% | -5.9% | 28.4% | 26.59% |
2018 | -11.9% | -30.9% | 8.2% | 73.79% |
2017 | 10.5% | -23.4% | 19.8% | 37.21% |
2016 | 4.0% | -10.9% | 12.8% | 54.37% |
XYLD | Category Low | Category High | XYLD % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 2.1 M | 16.7 B | 36.19% |
Number of Holdings | 508 | 1 | 508 | 1.17% |
Net Assets in Top 10 | 39.2 M | -5.1 M | 5.32 B | 59.53% |
Weighting of Top 10 | 26.81% | 11.2% | 100.0% | 81.94% |
Weighting | Return Low | Return High | XYLD % Rank | |
---|---|---|---|---|
Stocks | 99.13% | -3.45% | 100.76% | 15.18% |
Cash | 0.88% | -1.27% | 100.29% | 82.49% |
Preferred Stocks | 0.00% | 0.00% | 4.71% | 39.30% |
Other | 0.00% | -5.49% | 46.25% | 50.97% |
Convertible Bonds | 0.00% | 0.00% | 27.32% | 40.47% |
Bonds | 0.00% | 0.00% | 97.56% | 46.30% |
Weighting | Return Low | Return High | XYLD % Rank | |
---|---|---|---|---|
Technology | 23.94% | 0.00% | 44.51% | 61.70% |
Financial Services | 14.22% | 0.00% | 29.60% | 54.04% |
Healthcare | 13.22% | 0.00% | 25.91% | 74.47% |
Consumer Cyclical | 12.17% | 0.00% | 18.42% | 43.40% |
Communication Services | 11.04% | 0.00% | 21.22% | 42.55% |
Industrials | 8.85% | 2.28% | 43.91% | 28.51% |
Consumer Defense | 6.35% | 0.00% | 22.87% | 80.85% |
Energy | 2.82% | 0.00% | 66.51% | 52.77% |
Utilities | 2.56% | 0.00% | 14.24% | 57.02% |
Real Estate | 2.55% | 0.00% | 10.14% | 31.91% |
Basic Materials | 2.28% | 0.00% | 60.58% | 55.32% |
Weighting | Return Low | Return High | XYLD % Rank | |
---|---|---|---|---|
US | 98.24% | -3.45% | 99.90% | 13.62% |
Non US | 0.89% | -2.17% | 99.16% | 40.47% |
XYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.20% | 6.78% | 92.44% |
Management Fee | 0.60% | 0.20% | 1.75% | 13.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
XYLD 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 |
XYLD 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.
XYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.29% | 0.00% | 456.80% | 32.43% |
XYLD | Category Low | Category High | XYLD % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 5.56% | 2.72% |
XYLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
XYLD | Category Low | Category High | XYLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -2.13% | 14.24% | 25.10% |
XYLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 29, 2020 | $0.001 |
Jul 28, 2020 | $0.218 |
Jun 30, 2020 | $0.209 |
May 27, 2020 | $0.207 |
Apr 28, 2020 | $0.203 |
Mar 31, 2020 | $0.183 |
Mar 03, 2020 | $0.260 |
Jan 29, 2020 | $0.259 |
Jan 08, 2020 | $0.256 |
Nov 29, 2019 | $0.251 |
Oct 31, 2019 | $0.245 |
Oct 03, 2019 | $0.244 |
Aug 29, 2019 | $0.242 |
Aug 01, 2019 | $0.251 |
Jul 05, 2019 | $0.244 |
May 31, 2019 | $0.240 |
May 02, 2019 | $0.245 |
Mar 28, 2019 | $0.239 |
Feb 28, 2019 | $0.235 |
Jan 31, 2019 | $0.227 |
Nov 27, 2018 | $0.233 |
Oct 30, 2018 | $0.248 |
Oct 02, 2018 | $0.262 |
Aug 28, 2018 | $0.260 |
Jul 31, 2018 | $0.256 |
Jun 26, 2018 | $0.254 |
May 29, 2018 | $0.251 |
May 01, 2018 | $0.245 |
Mar 27, 2018 | $0.249 |
Feb 27, 2018 | $0.250 |
Jan 30, 2018 | $0.259 |
Dec 26, 2017 | $1.435 |
Nov 28, 2017 | $0.067 |
Oct 31, 2017 | $0.038 |
Sep 26, 2017 | $0.060 |
Aug 29, 2017 | $0.247 |
Aug 01, 2017 | $0.054 |
Jul 06, 2017 | $0.054 |
Jun 08, 2017 | $0.077 |
May 10, 2017 | $0.223 |
Apr 05, 2017 | $0.062 |
Mar 09, 2017 | $0.060 |
Feb 08, 2017 | $0.227 |
Jan 05, 2017 | $0.050 |
Dec 08, 2016 | $0.077 |
Nov 09, 2016 | $0.176 |
Oct 05, 2016 | $0.199 |
Sep 08, 2016 | $0.076 |
Aug 03, 2016 | $0.032 |
Jul 07, 2016 | $0.091 |
Jun 09, 2016 | $0.267 |
May 04, 2016 | $0.017 |
Apr 07, 2016 | $0.074 |
Mar 09, 2016 | $0.080 |
Feb 04, 2016 | $0.335 |
Jan 07, 2016 | $0.366 |
Dec 10, 2015 | $0.085 |
Nov 04, 2015 | $0.040 |
Oct 07, 2015 | $0.396 |
Sep 10, 2015 | $0.370 |
Aug 05, 2015 | $0.058 |
Jul 09, 2015 | $0.189 |
Jun 04, 2015 | $0.071 |
May 06, 2015 | $0.131 |
Apr 09, 2015 | $0.069 |
Mar 11, 2015 | $0.067 |
Feb 05, 2015 | $0.194 |
Jan 09, 2015 | $0.059 |
Dec 11, 2014 | $0.183 |
Nov 06, 2014 | $0.250 |
Oct 08, 2014 | $0.171 |
Sep 05, 2014 | $0.205 |
Aug 06, 2014 | $0.036 |
Jul 10, 2014 | $0.052 |
Jun 06, 2014 | $0.080 |
May 07, 2014 | $0.033 |
Apr 09, 2014 | $0.046 |
Mar 12, 2014 | $0.135 |
Feb 06, 2014 | $0.020 |
Jan 10, 2014 | $0.069 |
Dec 06, 2013 | $0.065 |
Nov 06, 2013 | $0.035 |
Oct 11, 2013 | $0.050 |
Sep 09, 2013 | $0.151 |
Aug 09, 2013 | $0.039 |
Start Date
Tenure
Tenure Rank
Oct 01, 2018
2.41
2.4%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
2.0
2.0%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Start Date
Tenure
Tenure Rank
Jun 10, 2019
1.72
1.7%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.16
0.2%
John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.
Start Date
Tenure
Tenure Rank
Dec 31, 2020
0.16
0.2%
Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 19.68 | 3.77 | 5.59 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...