
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*
$9.42
-0.74%
$2.83 B
-
-
0.96%
-
$12.80
-0.47%
$1.93 B
-
-
0.55%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.97
-0.43%
$1.64 B
11.03%
$2.54
0.61%
-
$32.50
-0.18%
$764.85 M
0.35%
$0.12
-0.49%
-
DIVO | ETF
-
-
$191.30 M
-
$1.61
1.93%
-
JEPI | ETF
$55.75
+0.18%
$169.82 M
5.80%
$3.23
0.00%
-
PBP | ETF
$20.60
-0.77%
$167.24 M
1.40%
$0.29
1.22%
-
The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options reduces the fund's volatility, provides steady cash flow and is an important source of the fund's return, although it also reduces the fund's ability to profit from increases in the value of its equity portfolio.
Period | GATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -1.1% | 8.3% | 86.75% |
1 Yr | 6.9% | -26.5% | 28.6% | 54.46% |
3 Yr | 4.3%* | -13.4% | 18.1% | 66.88% |
5 Yr | 5.5%* | -5.4% | 15.8% | 65.25% |
10 Yr | 4.9%* | -5.2% | 13.3% | 76.00% |
* Annualized
Period | GATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.9% | -34.1% | 904.0% | 43.24% |
2019 | 9.6% | -28.6% | 28.4% | 61.27% |
2018 | -5.4% | -93.5% | 8.2% | 22.76% |
2017 | 8.5% | -38.9% | 19.8% | 35.66% |
2016 | 3.8% | -10.9% | 12.8% | 35.92% |
Period | GATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -1.1% | 8.3% | 86.75% |
1 Yr | 0.8% | -26.5% | 28.6% | 81.25% |
3 Yr | 2.2%* | -13.4% | 18.1% | 78.98% |
5 Yr | 4.3%* | -5.8% | 15.8% | 77.12% |
10 Yr | 4.3%* | -5.2% | 13.3% | 76.00% |
* Annualized
Period | GATEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.9% | -34.1% | 904.0% | 43.24% |
2019 | 9.6% | -5.9% | 28.4% | 61.85% |
2018 | -4.4% | -30.9% | 8.2% | 27.59% |
2017 | 9.7% | -23.4% | 19.8% | 41.86% |
2016 | 5.2% | -10.9% | 12.8% | 41.75% |
GATEX | Category Low | Category High | GATEX % Rank | |
---|---|---|---|---|
Net Assets | 7.13 B | 1.38 M | 14.4 B | 2.41% |
Number of Holdings | 298 | 1 | 509 | 3.61% |
Net Assets in Top 10 | 2.03 B | -3.82 M | 4.25 B | 2.41% |
Weighting of Top 10 | 28.95% | 13.7% | 100.0% | 71.83% |
Weighting | Return Low | Return High | GATEX % Rank | |
---|---|---|---|---|
Stocks | 97.36% | -3.45% | 100.19% | 32.93% |
Cash | 2.65% | -28.61% | 100.11% | 54.22% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 10.84% |
Other | 0.00% | -5.49% | 74.19% | 22.09% |
Convertible Bonds | 0.00% | 0.00% | 27.25% | 13.65% |
Bonds | 0.00% | 0.00% | 97.55% | 23.29% |
Weighting | Return Low | Return High | GATEX % Rank | |
---|---|---|---|---|
Technology | 23.83% | 0.00% | 44.21% | 56.19% |
Financial Services | 13.69% | 0.00% | 27.65% | 35.84% |
Healthcare | 13.53% | 0.00% | 29.45% | 63.72% |
Communication Services | 11.18% | 0.00% | 21.22% | 18.58% |
Consumer Cyclical | 10.98% | 0.00% | 19.03% | 67.70% |
Industrials | 9.63% | 1.81% | 44.47% | 22.57% |
Consumer Defense | 7.26% | 0.00% | 26.50% | 52.65% |
Utilities | 2.95% | 0.00% | 14.20% | 44.69% |
Energy | 2.56% | 0.00% | 65.73% | 32.30% |
Real Estate | 2.42% | 0.00% | 8.92% | 46.90% |
Basic Materials | 1.98% | 0.00% | 64.14% | 84.51% |
Weighting | Return Low | Return High | GATEX % Rank | |
---|---|---|---|---|
US | 96.74% | -3.45% | 99.82% | 23.29% |
Non US | 0.62% | -0.07% | 99.01% | 71.89% |
GATEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.20% | 6.78% | 58.40% |
Management Fee | 0.63% | 0.00% | 1.75% | 16.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.19% |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
GATEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 4.75% | 5.75% | 10.71% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GATEX 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.
GATEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 456.80% | 38.29% |
GATEX | Category Low | Category High | GATEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.16% | 13.65% |
GATEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
GATEX | Category Low | Category High | GATEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -2.13% | 14.24% | 28.03% |
GATEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 27, 2019 | $0.105 |
Dec 20, 2018 | $0.087 |
Sep 26, 2018 | $0.088 |
Jun 27, 2018 | $0.086 |
Mar 27, 2018 | $0.103 |
Dec 21, 2017 | $0.039 |
Sep 29, 2017 | $0.113 |
Jun 29, 2017 | $0.090 |
Mar 30, 2017 | $0.096 |
Dec 21, 2016 | $0.097 |
Oct 03, 2016 | $0.096 |
Jul 01, 2016 | $0.095 |
Mar 31, 2016 | $0.133 |
Dec 22, 2015 | $0.066 |
Sep 30, 2015 | $0.099 |
Jun 26, 2015 | $0.279 |
Mar 31, 2015 | $0.103 |
Sep 24, 2014 | $0.088 |
Jun 20, 2014 | $0.099 |
Mar 21, 2014 | $0.115 |
Dec 19, 2013 | $0.081 |
Sep 25, 2013 | $0.105 |
Jun 21, 2013 | $0.104 |
Mar 22, 2013 | $0.092 |
Dec 21, 2012 | $0.161 |
Sep 21, 2012 | $0.102 |
Jun 22, 2012 | $0.102 |
Mar 23, 2012 | $0.103 |
Dec 20, 2011 | $0.121 |
Sep 22, 2011 | $0.105 |
Jun 23, 2011 | $0.104 |
Mar 24, 2011 | $0.100 |
Dec 21, 2010 | $0.119 |
Sep 23, 2010 | $0.097 |
Jun 24, 2010 | $0.095 |
Mar 25, 2010 | $0.085 |
Sep 25, 2009 | $0.105 |
Jun 26, 2009 | $0.120 |
Mar 27, 2009 | $0.160 |
Dec 31, 2008 | $0.156 |
Sep 26, 2008 | $0.120 |
Jun 26, 2008 | $0.116 |
Mar 27, 2008 | $0.135 |
Dec 27, 2007 | $0.125 |
Sep 26, 2007 | $0.130 |
Jun 27, 2007 | $0.130 |
Mar 28, 2007 | $0.150 |
Dec 27, 2006 | $0.238 |
Sep 27, 2006 | $0.120 |
Jun 28, 2006 | $0.125 |
Dec 29, 2005 | $0.445 |
Dec 30, 2004 | $0.290 |
Dec 30, 2003 | $0.170 |
Dec 30, 2002 | $0.153 |
Dec 29, 2000 | $0.078 |
Dec 30, 1999 | $0.043 |
Mar 31, 1999 | $0.030 |
Dec 31, 1998 | $0.033 |
Sep 30, 1998 | $0.030 |
Jun 30, 1998 | $0.030 |
Mar 31, 1998 | $0.030 |
Dec 31, 1997 | $0.047 |
Sep 30, 1997 | $0.040 |
Jun 30, 1997 | $0.040 |
Mar 31, 1997 | $0.050 |
Dec 31, 1996 | $0.052 |
Sep 30, 1996 | $0.050 |
Jun 28, 1996 | $0.050 |
Mar 29, 1996 | $0.050 |
Sep 29, 1995 | $0.070 |
Jun 30, 1995 | $0.070 |
Mar 31, 1995 | $0.070 |
Sep 30, 1994 | $0.070 |
Jun 30, 1994 | $0.070 |
Mar 31, 1994 | $0.070 |
Sep 30, 1993 | $0.070 |
Jun 30, 1993 | $0.070 |
Mar 31, 1993 | $0.070 |
Oct 01, 1992 | $0.070 |
Start Date
Tenure
Tenure Rank
Dec 15, 2006
14.05
14.1%
Paul Stewart joined Gateway Investment Advisers, LLC in 1995 and is currently the firm’s Chief Executive Officer, President and a member of the Board of Managers. Mr. Stewart also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Executive Officer and member of the Board, Mr. Stewart oversees the management of Gateway and is involved in high-level decisions regarding firm policy and strategy.
Start Date
Tenure
Tenure Rank
Jun 01, 2008
12.59
12.6%
Michael Buckius joined Gateway Investment Advisers, LLC in 1999 and is currently the firm’s Chief Investment Officer, Senior Vice President and a member of the Board of Managers. Mr. Buckius also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Investment Officer, Mr. Buckius oversees the firm’s investment management and trading functions, as well as product development and servicing individual client relationships.
Start Date
Tenure
Tenure Rank
Feb 21, 2013
7.86
7.9%
Kenneth Toft joined Gateway Investment Advisers, LLC in 1992 and is currently a Senior Vice President and serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. Mr. Toft is responsible for managing portfolios using hedging strategies for growth-oriented, high-volatility indexes as well as trading and servicing individual client relationships. Prior to joining Gateway, Mr. Toft served as a registered representative for Fidelity Investments.
Start Date
Tenure
Tenure Rank
May 01, 2016
4.67
4.7%
Daniel Ashcraft joined Gateway Investment Advisers, LLC in 2009 and is a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In this role, Mr. Ashcraft is involved in trading and analysis as well as implementation of the firm’s equity multi-factor model. Mr. Ashcraft earned his BS from Miami University, Ohio, and is a CFA® charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 19.52 | 3.74 | 5.42 |
Dividend Investing Ideas Center
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