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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CLYLF | ETF
$22.73
$124 M
0.00%
-
YTD Return
3.0%
1 yr return
5.6%
3 Yr Avg Return
5.5%
5 Yr Avg Return
7.0%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CLYLF | ETF
$22.73
$124 M
0.00%
-
Period | CLYLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | N/A | N/A | N/A |
1 Yr | 5.6% | N/A | N/A | N/A |
3 Yr | 5.5%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | 4.4%* | N/A | N/A | N/A |
* Annualized
Period | CLYLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | N/A | N/A | N/A |
2022 | -11.5% | N/A | N/A | N/A |
2021 | 35.8% | N/A | N/A | N/A |
2020 | -8.0% | N/A | N/A | N/A |
2019 | 3.7% | N/A | N/A | N/A |
Period | CLYLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | N/A | N/A | N/A |
1 Yr | 5.6% | N/A | N/A | N/A |
3 Yr | 5.5%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | 4.4%* | N/A | N/A | N/A |
* Annualized
Period | CLYLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | N/A | N/A | N/A |
2022 | -8.5% | N/A | N/A | N/A |
2021 | 40.7% | N/A | N/A | N/A |
2020 | -4.0% | N/A | N/A | N/A |
2019 | 8.2% | N/A | N/A | N/A |
CLYLF | Category Low | Category High | CLYLF % 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 | CLYLF % 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 |
CLYLF 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 |
CLYLF 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 |
CLYLF 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.
CLYLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CLYLF | Category Low | Category High | CLYLF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
CLYLF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
CLYLF | Category Low | Category High | CLYLF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CLYLF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.083 | OrdinaryDividend |
Feb 29, 2024 | $0.084 | OrdinaryDividend |
Jan 31, 2024 | $0.084 | OrdinaryDividend |
Jan 04, 2024 | $0.080 | OrdinaryDividend |
Nov 30, 2023 | $0.077 | OrdinaryDividend |
Oct 31, 2023 | $0.077 | OrdinaryDividend |
Sep 29, 2023 | $0.073 | OrdinaryDividend |
Aug 31, 2023 | $0.072 | OrdinaryDividend |
Jul 31, 2023 | $0.074 | OrdinaryDividend |
Jun 30, 2023 | $0.075 | OrdinaryDividend |
May 31, 2023 | $0.072 | OrdinaryDividend |
Apr 28, 2023 | $0.072 | OrdinaryDividend |
Mar 31, 2023 | $0.076 | OrdinaryDividend |
Feb 28, 2023 | $0.077 | OrdinaryDividend |
Jan 31, 2023 | $0.078 | OrdinaryDividend |
Jan 05, 2023 | $0.079 | OrdinaryDividend |
Nov 30, 2022 | $0.078 | OrdinaryDividend |
Oct 31, 2022 | $0.077 | OrdinaryDividend |
Sep 29, 2022 | $0.070 | OrdinaryDividend |
Aug 31, 2022 | $0.073 | OrdinaryDividend |
Jul 29, 2022 | $0.074 | OrdinaryDividend |
Jun 30, 2022 | $0.070 | OrdinaryDividend |
May 31, 2022 | $0.070 | OrdinaryDividend |
Apr 29, 2022 | $0.070 | OrdinaryDividend |
Mar 31, 2022 | $0.074 | OrdinaryDividend |
Feb 28, 2022 | $0.073 | OrdinaryDividend |
Jan 31, 2022 | $0.074 | OrdinaryDividend |
Jan 06, 2022 | $0.067 | OrdinaryDividend |
Nov 30, 2021 | $0.067 | OrdinaryDividend |
Oct 29, 2021 | $0.069 | OrdinaryDividend |
Oct 01, 2021 | $0.067 | OrdinaryDividend |
Aug 31, 2021 | $0.067 | OrdinaryDividend |
Jul 30, 2021 | $0.068 | OrdinaryDividend |
Jun 30, 2021 | $0.069 | OrdinaryDividend |
May 28, 2021 | $0.070 | OrdinaryDividend |
Apr 30, 2021 | $0.069 | OrdinaryDividend |
Mar 31, 2021 | $0.063 | OrdinaryDividend |
Feb 26, 2021 | $0.063 | OrdinaryDividend |
Jan 29, 2021 | $0.062 | OrdinaryDividend |
Jan 06, 2021 | $0.063 | OrdinaryDividend |
Nov 30, 2020 | $0.061 | OrdinaryDividend |
Oct 30, 2020 | $0.061 | OrdinaryDividend |
Sep 30, 2020 | $0.055 | OrdinaryDividend |
Aug 31, 2020 | $0.056 | OrdinaryDividend |
Jul 31, 2020 | $0.055 | OrdinaryDividend |
Jun 30, 2020 | $0.077 | OrdinaryDividend |
May 29, 2020 | $0.074 | OrdinaryDividend |
Apr 30, 2020 | $0.074 | OrdinaryDividend |
Mar 31, 2020 | $0.066 | OrdinaryDividend |
Feb 28, 2020 | $0.071 | OrdinaryDividend |
Jan 31, 2020 | $0.071 | OrdinaryDividend |
Jan 06, 2020 | $0.069 | OrdinaryDividend |
Nov 29, 2019 | $0.068 | OrdinaryDividend |
Oct 31, 2019 | $0.069 | OrdinaryDividend |
Sep 30, 2019 | $0.078 | OrdinaryDividend |
Aug 30, 2019 | $0.078 | OrdinaryDividend |
Jul 31, 2019 | $0.078 | OrdinaryDividend |
Jun 28, 2019 | $0.067 | OrdinaryDividend |
May 31, 2019 | $0.067 | OrdinaryDividend |
Apr 30, 2019 | $0.067 | OrdinaryDividend |
Mar 29, 2019 | $0.070 | OrdinaryDividend |
Feb 28, 2019 | $0.071 | OrdinaryDividend |
Jan 31, 2019 | $0.071 | OrdinaryDividend |
Jan 04, 2019 | $0.071 | OrdinaryDividend |
Nov 30, 2018 | $0.068 | OrdinaryDividend |
Oct 31, 2018 | $0.069 | OrdinaryDividend |
Sep 28, 2018 | $0.084 | OrdinaryDividend |
Aug 31, 2018 | $0.084 | OrdinaryDividend |
Jul 31, 2018 | $0.083 | OrdinaryDividend |
Jun 29, 2018 | $0.071 | OrdinaryDividend |
May 31, 2018 | $0.073 | OrdinaryDividend |
Apr 30, 2018 | $0.073 | OrdinaryDividend |
Mar 29, 2018 | $0.058 | OrdinaryDividend |
Feb 28, 2018 | $0.059 | OrdinaryDividend |
Jan 31, 2018 | $0.061 | OrdinaryDividend |
Jan 04, 2018 | $0.061 | OrdinaryDividend |
Nov 30, 2017 | $0.061 | OrdinaryDividend |
Oct 31, 2017 | $0.060 | OrdinaryDividend |
Sep 29, 2017 | $0.066 | OrdinaryDividend |
Aug 31, 2017 | $0.065 | OrdinaryDividend |
Jul 31, 2017 | $0.065 | OrdinaryDividend |
Jun 30, 2017 | $0.064 | OrdinaryDividend |
May 31, 2017 | $0.063 | OrdinaryDividend |
Apr 28, 2017 | $0.063 | OrdinaryDividend |
Mar 31, 2017 | $0.066 | OrdinaryDividend |
Feb 28, 2017 | $0.068 | OrdinaryDividend |
Jan 31, 2017 | $0.067 | OrdinaryDividend |
Jan 05, 2017 | $0.065 | OrdinaryDividend |
Nov 30, 2016 | $0.065 | OrdinaryDividend |
Oct 31, 2016 | $0.066 | OrdinaryDividend |
Sep 30, 2016 | $0.065 | OrdinaryDividend |
Aug 31, 2016 | $0.066 | OrdinaryDividend |
Jul 29, 2016 | $0.065 | OrdinaryDividend |
Jun 30, 2016 | $0.064 | OrdinaryDividend |
May 31, 2016 | $0.063 | OrdinaryDividend |
Apr 29, 2016 | $0.065 | OrdinaryDividend |
Mar 31, 2016 | $0.059 | OrdinaryDividend |
Feb 29, 2016 | $0.058 | OrdinaryDividend |
Jan 29, 2016 | $0.056 | OrdinaryDividend |
Jan 06, 2016 | $0.056 | OrdinaryDividend |
Nov 30, 2015 | $0.058 | OrdinaryDividend |
Oct 30, 2015 | $0.059 | OrdinaryDividend |
Sep 30, 2015 | $0.058 | OrdinaryDividend |
Aug 31, 2015 | $0.057 | OrdinaryDividend |
Jul 31, 2015 | $0.058 | OrdinaryDividend |
Jun 30, 2015 | $0.065 | OrdinaryDividend |
May 29, 2015 | $0.065 | OrdinaryDividend |
Apr 30, 2015 | $0.066 | OrdinaryDividend |
Mar 31, 2015 | $0.058 | OrdinaryDividend |
Feb 27, 2015 | $0.059 | OrdinaryDividend |
Jan 30, 2015 | $0.060 | OrdinaryDividend |
Nov 28, 2014 | $0.058 | OrdinaryDividend |
Oct 31, 2014 | $0.058 | OrdinaryDividend |
Sep 30, 2014 | $0.063 | OrdinaryDividend |
Aug 29, 2014 | $0.063 | OrdinaryDividend |
Jul 31, 2014 | $0.064 | OrdinaryDividend |
Jun 30, 2014 | $0.064 | OrdinaryDividend |
May 30, 2014 | $0.064 | OrdinaryDividend |
Apr 30, 2014 | $0.063 | OrdinaryDividend |
Mar 31, 2014 | $0.060 | OrdinaryDividend |
Feb 28, 2014 | $0.060 | OrdinaryDividend |
Jan 31, 2014 | $0.060 | OrdinaryDividend |
Jan 06, 2014 | $0.132 | OrdinaryDividend |
Nov 29, 2013 | $0.062 | OrdinaryDividend |
Oct 31, 2013 | $0.064 | OrdinaryDividend |
Sep 30, 2013 | $0.065 | OrdinaryDividend |
Aug 30, 2013 | $0.064 | OrdinaryDividend |
Jul 31, 2013 | $0.065 | OrdinaryDividend |
Jun 28, 2013 | $0.063 | OrdinaryDividend |
May 31, 2013 | $0.062 | OrdinaryDividend |
Apr 30, 2013 | $0.062 | OrdinaryDividend |
Mar 28, 2013 | $0.063 | OrdinaryDividend |
Feb 28, 2013 | $0.061 | OrdinaryDividend |
Jan 31, 2013 | $0.062 | OrdinaryDividend |
Jan 07, 2013 | $0.063 | OrdinaryDividend |
Dec 06, 2012 | $0.060 | OrdinaryDividend |
Nov 06, 2012 | $0.060 | OrdinaryDividend |
Oct 04, 2012 | $0.061 | OrdinaryDividend |
Sep 07, 2012 | $0.061 | OrdinaryDividend |
Aug 07, 2012 | $0.059 | OrdinaryDividend |
Jul 06, 2012 | $0.059 | OrdinaryDividend |
Jun 06, 2012 | $0.059 | OrdinaryDividend |
May 04, 2012 | $0.061 | OrdinaryDividend |
Apr 05, 2012 | $0.060 | OrdinaryDividend |
Mar 06, 2012 | $0.061 | OrdinaryDividend |
Feb 06, 2012 | $0.061 | OrdinaryDividend |
Jan 06, 2012 | $0.052 | OrdinaryDividend |
Dec 06, 2011 | $0.053 | OrdinaryDividend |
Nov 04, 2011 | $0.055 | OrdinaryDividend |
Oct 06, 2011 | $0.054 | OrdinaryDividend |
Sep 07, 2011 | $0.056 | OrdinaryDividend |
Aug 05, 2011 | $0.058 | OrdinaryDividend |
Jul 07, 2011 | $0.056 | OrdinaryDividend |
Jun 06, 2011 | $0.056 | OrdinaryDividend |
May 05, 2011 | $0.058 | OrdinaryDividend |
Apr 06, 2011 | $0.056 | OrdinaryDividend |
Mar 04, 2011 | $0.070 | OrdinaryDividend |
Feb 04, 2011 | $0.070 | OrdinaryDividend |
Jan 07, 2011 | $0.069 | OrdinaryDividend |
Dec 06, 2010 | $0.069 | OrdinaryDividend |
Nov 04, 2010 | $0.068 | OrdinaryDividend |
Oct 06, 2010 | $0.068 | OrdinaryDividend |
Sep 07, 2010 | $0.066 | OrdinaryDividend |
Aug 06, 2010 | $0.067 | OrdinaryDividend |
Jul 07, 2010 | $0.067 | OrdinaryDividend |
Jun 04, 2010 | $0.064 | OrdinaryDividend |
May 06, 2010 | $0.067 | OrdinaryDividend |
Apr 08, 2010 | $0.067 | OrdinaryDividend |
Mar 04, 2010 | $0.071 | OrdinaryDividend |
Feb 04, 2010 | $0.070 | OrdinaryDividend |
Jan 07, 2010 | $0.074 | OrdinaryDividend |
Dec 04, 2009 | $0.074 | OrdinaryDividend |
Nov 05, 2009 | $0.074 | OrdinaryDividend |
Oct 06, 2009 | $0.074 | OrdinaryDividend |
Sep 04, 2009 | $0.074 | OrdinaryDividend |
Aug 07, 2009 | $0.074 | OrdinaryDividend |
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...