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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-9.0%
1 yr return
-31.2%
3 Yr Avg Return
-18.4%
5 Yr Avg Return
-3.9%
Net Assets
$15.1 M
Holdings in Top 10
48.7%
Expense Ratio 1.25%
Front Load N/A
Deferred Load N/A
Turnover 59.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CNXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -20.0% | 6.5% | 88.89% |
1 Yr | -31.2% | -36.2% | 18.5% | 93.94% |
3 Yr | -18.4%* | -28.0% | 2.3% | 48.89% |
5 Yr | -3.9%* | -16.6% | 13.9% | 36.00% |
10 Yr | N/A* | -5.1% | 8.8% | 64.29% |
* Annualized
Period | CNXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.5% | -26.6% | 26.3% | 78.79% |
2022 | -35.6% | -41.6% | -9.4% | 93.48% |
2021 | -0.2% | -52.5% | 26.5% | 15.73% |
2020 | 63.3% | 1.3% | 138.5% | 5.19% |
2019 | 42.0% | -1.9% | 42.6% | 2.67% |
Period | CNXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -20.0% | 6.5% | 88.89% |
1 Yr | -31.2% | -36.2% | 18.5% | 93.94% |
3 Yr | -18.4%* | -28.0% | 2.3% | 48.89% |
5 Yr | -3.9%* | -16.6% | 13.9% | 36.00% |
10 Yr | N/A* | -5.1% | 8.8% | N/A |
* Annualized
Period | CNXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.5% | -25.7% | 30.1% | 83.84% |
2022 | -35.6% | -40.4% | -6.8% | 95.65% |
2021 | 9.0% | -48.9% | 29.5% | 4.49% |
2020 | 63.3% | 2.0% | 138.5% | 7.79% |
2019 | 42.7% | 7.8% | 44.4% | 5.33% |
CNXT | Category Low | Category High | CNXT % Rank | |
---|---|---|---|---|
Net Assets | 15.1 M | 1.04 M | 5.43 B | 81.82% |
Number of Holdings | 98 | 27 | 1185 | 14.58% |
Net Assets in Top 10 | 8.39 M | 534 K | 3.2 B | 69.79% |
Weighting of Top 10 | 48.69% | 4.9% | 81.8% | 43.75% |
Weighting | Return Low | Return High | CNXT % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 101.98% | 23.71% |
Cash | 0.34% | 0.00% | 26.31% | 83.33% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 97.92% |
Other | 0.00% | -0.02% | 47.32% | 92.71% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 97.89% |
Bonds | 0.00% | 0.00% | 69.90% | 97.94% |
CNXT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.09% | 12.20% | 63.54% |
Management Fee | 0.50% | 0.09% | 1.50% | 7.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
CNXT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CNXT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
CNXT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 4.00% | 241.00% | 59.26% |
CNXT | Category Low | Category High | CNXT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.09% | 100.00% |
CNXT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
CNXT | Category Low | Category High | CNXT % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -1.76% | 3.66% | 55.79% |
CNXT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2020 | $0.004 | OrdinaryDividend |
Dec 30, 2019 | $0.135 | OrdinaryDividend |
Dec 22, 2017 | $0.065 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 23, 2014
7.86
7.9%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Max Lan joined the China Asset Management (Hong Kong) Limited as a Portfolio Manager in April 2016. Prior to joining the China Asset Management (Hong Kong) Limited , Mr. Lan worked as a portfolio manager at Hang Seng Investment Management Limited from November 2006 to April 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.68 | 3.22 |
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...