
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
-8.6%
1 yr return
-11.7%
3 Yr Avg Return
5.1%
5 Yr Avg Return
4.0%
Net Assets
$347 M
Holdings in Top 10
30.7%
Expense Ratio 2.26%
Front Load N/A
Deferred Load N/A
Turnover 90.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Tactical Allocation
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the top 45 U.S. exchange-listed closed-end funds.
Period | YYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -34.9% | 32.5% | 25.18% |
1 Yr | -11.7% | -32.3% | 35.7% | 86.96% |
3 Yr | 5.1%* | -2.4% | 24.0% | 64.29% |
5 Yr | 4.0%* | -0.9% | 15.2% | 67.11% |
10 Yr | N/A* | -2.0% | 11.5% | N/A |
* Annualized
Period | YYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 4.4% | -19.0% | 48.3% | 47.39% |
2020 | -10.7% | -16.5% | 52.8% | 96.40% |
2019 | 11.2% | -10.4% | 27.3% | 41.15% |
2018 | -17.7% | -29.6% | 2.4% | 87.56% |
2017 | 4.9% | -11.6% | 29.4% | 75.71% |
Period | YYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.6% | -34.9% | 32.5% | 94.96% |
1 Yr | -11.7% | -32.3% | 35.7% | 81.52% |
3 Yr | 5.1%* | -2.5% | 24.0% | 61.11% |
5 Yr | 4.0%* | -1.4% | 15.2% | 63.16% |
10 Yr | N/A* | -2.0% | 11.5% | N/A |
* Annualized
Period | YYY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 4.4% | -19.0% | 48.3% | 47.01% |
2020 | -10.7% | -16.5% | 52.8% | 96.40% |
2019 | 11.2% | -10.4% | 27.3% | 41.15% |
2018 | -17.7% | -29.6% | 2.4% | 90.22% |
2017 | 4.9% | -5.4% | 29.4% | 86.67% |
YYY | Category Low | Category High | YYY % Rank | |
---|---|---|---|---|
Net Assets | 347 M | 1.96 M | 15.7 B | 35.48% |
Number of Holdings | 46 | 2 | 3255 | 46.24% |
Net Assets in Top 10 | 106 M | 349 K | 12.1 B | 45.88% |
Weighting of Top 10 | 30.70% | 17.1% | 100.0% | 89.17% |
Weighting | Return Low | Return High | YYY % Rank | |
---|---|---|---|---|
Bonds | 76.79% | 0.00% | 194.08% | 15.77% |
Stocks | 17.62% | 0.00% | 238.38% | 75.99% |
Convertible Bonds | 5.87% | 0.00% | 8.92% | 0.72% |
Preferred Stocks | 4.59% | 0.00% | 6.21% | 1.43% |
Other | 2.41% | -72.87% | 73.78% | 43.37% |
Cash | -7.29% | -163.86% | 88.88% | 89.61% |
Weighting | Return Low | Return High | YYY % Rank | |
---|---|---|---|---|
Utilities | 22.17% | 0.00% | 91.12% | 2.56% |
Technology | 11.84% | 0.00% | 85.77% | 67.95% |
Financial Services | 11.84% | 0.00% | 98.22% | 56.41% |
Real Estate | 10.56% | 0.00% | 99.45% | 21.79% |
Energy | 8.66% | 0.00% | 60.89% | 20.94% |
Healthcare | 8.18% | 0.00% | 38.63% | 76.07% |
Industrials | 6.68% | 0.00% | 23.85% | 72.22% |
Communication Services | 6.30% | 0.00% | 21.61% | 45.30% |
Consumer Cyclical | 5.88% | 0.00% | 25.83% | 66.24% |
Consumer Defense | 4.14% | 0.00% | 37.51% | 76.50% |
Basic Materials | 3.75% | 0.00% | 56.73% | 54.27% |
Weighting | Return Low | Return High | YYY % Rank | |
---|---|---|---|---|
US | 11.13% | -1.19% | 235.84% | 76.70% |
Non US | 6.49% | -6.82% | 98.11% | 45.88% |
Weighting | Return Low | Return High | YYY % Rank | |
---|---|---|---|---|
Corporate | 53.86% | 0.00% | 98.30% | 5.38% |
Government | 14.94% | 0.00% | 99.78% | 67.03% |
Securitized | 11.30% | 0.00% | 52.99% | 8.60% |
Cash & Equivalents | 9.83% | 0.22% | 100.00% | 82.08% |
Derivative | 7.96% | 0.00% | 72.21% | 17.92% |
Municipal | 2.11% | 0.00% | 19.13% | 3.58% |
Weighting | Return Low | Return High | YYY % Rank | |
---|---|---|---|---|
US | 48.41% | -17.22% | 123.28% | 17.92% |
Non US | 28.38% | -2.67% | 70.80% | 11.47% |
YYY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.26% | 0.44% | 3.72% | 15.83% |
Management Fee | 0.50% | 0.00% | 1.50% | 16.13% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 24.31% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
YYY 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% | 5.00% | N/A |
YYY 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.
YYY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.00% | 0.00% | 441.00% | 47.89% |
YYY | Category Low | Category High | YYY % Rank | |
---|---|---|---|---|
Dividend Yield | 11.33% | 0.00% | 14.08% | 7.17% |
YYY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
YYY | Category Low | Category High | YYY % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.81% | -2.12% | 13.72% | 5.47% |
YYY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.120 | OrdinaryDividend |
May 31, 2022 | $0.120 | OrdinaryDividend |
Apr 29, 2022 | $0.120 | OrdinaryDividend |
Mar 31, 2022 | $0.120 | OrdinaryDividend |
Feb 28, 2022 | $0.120 | OrdinaryDividend |
Jan 31, 2022 | $0.120 | OrdinaryDividend |
Dec 31, 2021 | $0.120 | OrdinaryDividend |
Nov 30, 2021 | $0.120 | OrdinaryDividend |
Oct 29, 2021 | $0.057 | OrdinaryDividend |
Sep 30, 2021 | $0.057 | OrdinaryDividend |
Aug 31, 2021 | $0.057 | OrdinaryDividend |
Jul 30, 2021 | $0.062 | OrdinaryDividend |
Jun 30, 2021 | $0.062 | OrdinaryDividend |
May 28, 2021 | $0.062 | OrdinaryDividend |
Apr 30, 2021 | $0.062 | OrdinaryDividend |
Mar 31, 2021 | $0.062 | OrdinaryDividend |
Feb 26, 2021 | $0.062 | OrdinaryDividend |
Jan 29, 2021 | $0.062 | OrdinaryDividend |
Dec 31, 2020 | $0.130 | OrdinaryDividend |
Nov 30, 2020 | $0.130 | OrdinaryDividend |
Oct 30, 2020 | $0.061 | OrdinaryDividend |
Sep 30, 2020 | $0.061 | OrdinaryDividend |
Aug 31, 2020 | $0.061 | OrdinaryDividend |
Jul 31, 2020 | $0.130 | OrdinaryDividend |
Jun 30, 2020 | $0.130 | OrdinaryDividend |
May 29, 2020 | $0.130 | OrdinaryDividend |
Apr 30, 2020 | $0.130 | OrdinaryDividend |
Mar 31, 2020 | $0.130 | OrdinaryDividend |
Feb 28, 2020 | $0.130 | OrdinaryDividend |
Jan 31, 2020 | $0.130 | OrdinaryDividend |
Jan 02, 2020 | $0.063 | OrdinaryDividend |
Dec 31, 2019 | $0.130 | OrdinaryDividend |
Nov 27, 2019 | $0.130 | OrdinaryDividend |
Oct 31, 2019 | $0.130 | OrdinaryDividend |
Sep 30, 2019 | $0.130 | OrdinaryDividend |
Aug 30, 2019 | $0.130 | OrdinaryDividend |
Jul 31, 2019 | $0.130 | OrdinaryDividend |
Jun 28, 2019 | $0.130 | OrdinaryDividend |
May 31, 2019 | $0.130 | OrdinaryDividend |
Apr 30, 2019 | $0.130 | OrdinaryDividend |
Mar 29, 2019 | $0.130 | OrdinaryDividend |
Feb 28, 2019 | $0.130 | OrdinaryDividend |
Jan 31, 2019 | $0.130 | OrdinaryDividend |
Dec 31, 2018 | $0.130 | OrdinaryDividend |
Nov 30, 2018 | $0.130 | OrdinaryDividend |
Oct 31, 2018 | $0.130 | OrdinaryDividend |
Sep 28, 2018 | $0.130 | OrdinaryDividend |
Aug 31, 2018 | $0.130 | OrdinaryDividend |
Jul 31, 2018 | $0.130 | OrdinaryDividend |
Jun 29, 2018 | $0.130 | OrdinaryDividend |
May 31, 2018 | $0.130 | OrdinaryDividend |
Apr 30, 2018 | $0.130 | OrdinaryDividend |
Mar 29, 2018 | $0.130 | OrdinaryDividend |
Feb 28, 2018 | $0.130 | OrdinaryDividend |
Jan 31, 2018 | $0.130 | OrdinaryDividend |
Dec 29, 2017 | $0.130 | OrdinaryDividend |
Nov 30, 2017 | $0.130 | OrdinaryDividend |
Oct 31, 2017 | $0.130 | OrdinaryDividend |
Sep 29, 2017 | $0.130 | OrdinaryDividend |
Aug 31, 2017 | $0.130 | OrdinaryDividend |
Jul 31, 2017 | $0.130 | OrdinaryDividend |
Jun 30, 2017 | $0.130 | OrdinaryDividend |
May 31, 2017 | $0.130 | OrdinaryDividend |
Apr 28, 2017 | $0.130 | OrdinaryDividend |
Mar 31, 2017 | $0.130 | OrdinaryDividend |
Feb 28, 2017 | $0.130 | OrdinaryDividend |
Jan 31, 2017 | $0.160 | OrdinaryDividend |
Dec 30, 2016 | $0.160 | OrdinaryDividend |
Nov 30, 2016 | $0.160 | OrdinaryDividend |
Oct 31, 2016 | $0.160 | OrdinaryDividend |
Sep 30, 2016 | $0.160 | OrdinaryDividend |
Aug 31, 2016 | $0.160 | OrdinaryDividend |
Jul 29, 2016 | $0.160 | OrdinaryDividend |
Jun 24, 2016 | $0.160 | OrdinaryDividend |
May 27, 2016 | $0.160 | OrdinaryDividend |
Apr 29, 2016 | $0.160 | OrdinaryDividend |
Mar 28, 2016 | $0.160 | OrdinaryDividend |
Feb 26, 2016 | $0.160 | OrdinaryDividend |
Jan 29, 2016 | $0.160 | OrdinaryDividend |
Dec 31, 2015 | $0.160 | OrdinaryDividend |
Nov 27, 2015 | $0.160 | OrdinaryDividend |
Oct 30, 2015 | $0.160 | OrdinaryDividend |
Sep 30, 2015 | $0.160 | OrdinaryDividend |
Aug 27, 2015 | $0.160 | OrdinaryDividend |
Jul 30, 2015 | $0.160 | OrdinaryDividend |
Jun 29, 2015 | $0.160 | OrdinaryDividend |
May 29, 2015 | $0.160 | OrdinaryDividend |
Apr 30, 2015 | $0.160 | OrdinaryDividend |
Mar 30, 2015 | $0.160 | OrdinaryDividend |
Feb 27, 2015 | $0.160 | OrdinaryDividend |
Jan 28, 2015 | $0.160 | OrdinaryDividend |
Dec 31, 2014 | $0.170 | OrdinaryDividend |
Nov 28, 2014 | $0.170 | OrdinaryDividend |
Oct 30, 2014 | $0.170 | OrdinaryDividend |
Sep 30, 2014 | $0.170 | OrdinaryDividend |
Aug 28, 2014 | $0.170 | OrdinaryDividend |
Jul 30, 2014 | $0.170 | OrdinaryDividend |
Jun 30, 2014 | $0.170 | OrdinaryDividend |
May 30, 2014 | $0.170 | OrdinaryDividend |
Apr 30, 2014 | $0.170 | OrdinaryDividend |
Mar 28, 2014 | $0.170 | OrdinaryDividend |
Feb 28, 2014 | $0.170 | OrdinaryDividend |
Jan 30, 2014 | $0.170 | OrdinaryDividend |
Dec 31, 2013 | $0.200 | OrdinaryDividend |
Nov 27, 2013 | $0.200 | OrdinaryDividend |
Oct 31, 2013 | $0.200 | OrdinaryDividend |
Sep 30, 2013 | $0.180 | OrdinaryDividend |
Aug 23, 2013 | $0.180 | OrdinaryDividend |
Jun 28, 2013 | $0.168 | OrdinaryDividend |
Mar 28, 2013 | $0.069 | OrdinaryDividend |
Sep 28, 2012 | $0.224 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 02, 2019
2.66
2.7%
Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.
Start Date
Tenure
Tenure Rank
Oct 02, 2019
2.66
2.7%
Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.
Start Date
Tenure
Tenure Rank
Oct 02, 2019
2.66
2.7%
Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.83 | 6.39 | 13.0 |
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