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
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$48.31
$124 M
0.00%
-
YTD Return
5.4%
1 yr return
-8.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
10.6%
Net Assets
$124 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$48.31
$124 M
0.00%
-
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | -8.5% | N/A | N/A | N/A |
3 Yr | 3.7%* | N/A | N/A | N/A |
5 Yr | 10.6%* | N/A | N/A | N/A |
10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.4% | N/A | N/A | N/A |
2022 | 11.6% | N/A | N/A | N/A |
2021 | 58.7% | N/A | N/A | N/A |
2020 | -7.3% | N/A | N/A | N/A |
2019 | -0.9% | N/A | N/A | N/A |
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | -8.5% | N/A | N/A | N/A |
3 Yr | 3.7%* | N/A | N/A | N/A |
5 Yr | 10.6%* | N/A | N/A | N/A |
10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.1% | N/A | N/A | N/A |
2022 | 13.7% | N/A | N/A | N/A |
2021 | 59.8% | N/A | N/A | N/A |
2020 | -7.3% | N/A | N/A | N/A |
2019 | 0.2% | N/A | N/A | N/A |
CLYAF | Category Low | Category High | CLYAF % Rank | |
---|---|---|---|---|
Net Assets | 124 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | CLYAF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
CLYAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
CLYAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
CLYAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CLYAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CLYAF | Category Low | Category High | CLYAF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
CLYAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
CLYAF | Category Low | Category High | CLYAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CLYAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jan 04, 2024 | $0.238 | OrdinaryDividend |
Jun 30, 2023 | $0.525 | OrdinaryDividend |
Jan 05, 2023 | $0.285 | OrdinaryDividend |
Jun 30, 2022 | $0.783 | OrdinaryDividend |
Jan 06, 2022 | $0.336 | OrdinaryDividend |
Jan 06, 2021 | $0.424 | OrdinaryDividend |
Jan 06, 2020 | $0.375 | OrdinaryDividend |
Jan 04, 2019 | $0.302 | OrdinaryDividend |
Jan 04, 2018 | $0.207 | OrdinaryDividend |
Jan 05, 2017 | $0.320 | OrdinaryDividend |
Jan 06, 2016 | $0.451 | OrdinaryDividend |
Jan 06, 2015 | $0.287 | OrdinaryDividend |
Jan 06, 2014 | $0.407 | OrdinaryDividend |
Jan 07, 2013 | $0.182 | OrdinaryDividend |
Jan 06, 2012 | $0.079 | OrdinaryDividend |
Jan 07, 2011 | $0.072 | OrdinaryDividend |
Jan 07, 2010 | $0.033 | OrdinaryDividend |
Oct 06, 2009 | $0.070 | OrdinaryDividend |
Jul 07, 2009 | $0.085 | OrdinaryDividend |
Dec 31, 2008 | $0.078 | OrdinaryDividend |
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