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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
5.4%
3 Yr Avg Return
2.8%
5 Yr Avg Return
2.1%
Net Assets
$155 M
Holdings in Top 10
99.9%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -0.5% | 2.9% | 56.68% |
1 Yr | 5.4% | 0.0% | 14.5% | 69.91% |
3 Yr | 2.8%* | -1.8% | 5.7% | 10.68% |
5 Yr | 2.1%* | -0.8% | 4.3% | 39.04% |
10 Yr | N/A* | -4.5% | 27.5% | 17.07% |
* Annualized
Period | OPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -2.3% | 4.3% | 94.47% |
2022 | 0.0% | -6.5% | 0.5% | 2.38% |
2021 | 0.0% | -2.1% | 0.3% | 6.37% |
2020 | 0.0% | -3.1% | 1.8% | 68.72% |
2019 | -0.8% | -1.2% | 6.1% | 95.65% |
Period | OPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -0.5% | 2.9% | 56.68% |
1 Yr | 5.4% | 0.0% | 14.5% | 69.91% |
3 Yr | 2.8%* | -1.8% | 5.7% | 10.68% |
5 Yr | 2.1%* | -0.8% | 4.3% | 39.04% |
10 Yr | N/A* | -4.5% | 27.5% | N/A |
* Annualized
Period | OPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.8% | 12.1% | 80.65% |
2022 | 1.8% | -5.1% | 2.5% | 1.90% |
2021 | 0.4% | -2.1% | 14.5% | 24.51% |
2020 | 0.6% | -1.0% | 3.6% | 89.74% |
2019 | 1.3% | 0.3% | 9.6% | 95.65% |
OPER | Category Low | Category High | OPER % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 25.4 K | 22.5 B | 81.90% |
Number of Holdings | 7 | 2 | 1304 | 97.74% |
Net Assets in Top 10 | 235 M | 32.5 K | 18.4 B | 46.15% |
Weighting of Top 10 | 99.94% | 6.0% | 168.1% | 2.26% |
Weighting | Return Low | Return High | OPER % Rank | |
---|---|---|---|---|
Other | 99.92% | -29.59% | 99.92% | 0.45% |
Cash | 0.08% | 0.00% | 109.89% | 96.38% |
Stocks | 0.00% | 0.00% | 97.29% | 35.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 22.17% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 80.91% |
Bonds | 0.00% | 0.00% | 122.45% | 97.74% |
OPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.02% | 28.11% | 89.50% |
Management Fee | 0.20% | 0.00% | 1.19% | 23.98% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.99% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
OPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
OPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
OPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 369.54% | 1.08% |
OPER | Category Low | Category High | OPER % Rank | |
---|---|---|---|---|
Dividend Yield | 5.63% | 0.00% | 7.89% | 9.50% |
OPER | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
OPER | Category Low | Category High | OPER % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -1.30% | 14.86% | 55.87% |
OPER | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.400 | OrdinaryDividend |
Feb 29, 2024 | $0.470 | OrdinaryDividend |
Jan 31, 2024 | $0.380 | OrdinaryDividend |
Dec 28, 2023 | $0.543 | OrdinaryDividend |
Nov 30, 2023 | $0.460 | OrdinaryDividend |
Oct 31, 2023 | $0.440 | OrdinaryDividend |
Sep 29, 2023 | $0.540 | OrdinaryDividend |
Aug 31, 2023 | $0.470 | OrdinaryDividend |
Jul 31, 2023 | $0.420 | OrdinaryDividend |
Jun 30, 2023 | $0.350 | OrdinaryDividend |
May 31, 2023 | $0.400 | OrdinaryDividend |
Apr 28, 2023 | $0.380 | OrdinaryDividend |
Mar 31, 2023 | $0.390 | OrdinaryDividend |
Feb 28, 2023 | $0.350 | OrdinaryDividend |
Jan 31, 2023 | $0.290 | OrdinaryDividend |
Dec 30, 2022 | $0.423 | OrdinaryDividend |
Nov 30, 2022 | $0.300 | OrdinaryDividend |
Oct 31, 2022 | $0.260 | OrdinaryDividend |
Sep 30, 2022 | $0.210 | OrdinaryDividend |
Aug 31, 2022 | $0.180 | OrdinaryDividend |
Jul 29, 2022 | $0.120 | OrdinaryDividend |
Jun 30, 2022 | $0.070 | OrdinaryDividend |
May 31, 2022 | $0.060 | OrdinaryDividend |
Apr 29, 2022 | $0.040 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 17, 2021 | $0.057 | OrdinaryDividend |
Nov 30, 2021 | $0.030 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.030 | OrdinaryDividend |
Aug 31, 2021 | $0.030 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.020 | OrdinaryDividend |
May 28, 2021 | $0.030 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.030 | OrdinaryDividend |
Jan 29, 2021 | $0.030 | OrdinaryDividend |
Jan 04, 2021 | $0.053 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.040 | OrdinaryDividend |
Sep 30, 2020 | $0.060 | OrdinaryDividend |
Aug 31, 2020 | $0.040 | OrdinaryDividend |
Jul 31, 2020 | $0.040 | OrdinaryDividend |
Jun 30, 2020 | $0.030 | OrdinaryDividend |
May 29, 2020 | $0.040 | OrdinaryDividend |
Apr 30, 2020 | $0.040 | OrdinaryDividend |
Mar 31, 2020 | $0.040 | OrdinaryDividend |
Mar 29, 2020 | $0.500 | OrdinaryDividend |
Feb 28, 2020 | $0.120 | OrdinaryDividend |
Jan 31, 2020 | $0.110 | OrdinaryDividend |
Dec 31, 2019 | $0.095 | OrdinaryDividend |
Nov 29, 2019 | $0.130 | OrdinaryDividend |
Oct 31, 2019 | $0.170 | OrdinaryDividend |
Sep 30, 2019 | $0.180 | OrdinaryDividend |
Aug 30, 2019 | $0.190 | OrdinaryDividend |
Jul 31, 2019 | $0.200 | OrdinaryDividend |
Jun 28, 2019 | $0.620 | OrdinaryDividend |
Jan 02, 2019 | $0.888 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Mr. Codey joined in the Adviser in 2019. Mr. Codey has served since 2013 as the President of The Colt Group, LLC providing financial consulting services in the areas of prime brokerage and clearing, operations, business acceleration, data analytics, robotic process automation, sales segmentation, and market positioning. Previously, he was the President of Equinox Group Distributors, a FINRA-regulated broker-dealer and the Chief Operating Officer of Equinox Fund Management, an SEC-registered investment adviser. Mr. Codey has over twenty years of fixed income prime brokerage experience specializing in mortgage and structured products. Mr. Codey received his B.S. in Business with a Finance concentration from Boston University and holds a Master of Science in Analytics degree from Villanova University.
Start Date
Tenure
Tenure Rank
Dec 03, 2019
2.49
2.5%
Mr. Fortescue has been a senior portfolio manager for ClearShares LLC since 2019 and is a founding partner and Chief Executive Officer of Piton Investment Management (“Piton”). He has over twenty years of experience building, operating and managing companies, investment portfolios and relationships in the financial services space. Prior to founding Piton in 2014, Mr. Fortescue most recently served as the Chief Operating Officer at Annaly Capital Management, Inc. (“Annaly”). He began his career at Annaly in 1995 and served there until 2014 in various roles including Head of Liabilities, Chief of Staff, Managing Director, Executive Vice President and was a member of Annaly’s Executive, Operations, and Risk Committees. Mr. Fortescue served on a Financial Stability Board panel in front of the G-20 at the Federal Reserve Bank of New York, a Markets Stability panel in front of the US Treasury Department and the Risk Management Association Securities Lending and Borrowing Legal & Regulatory Round Table. He received his B.S. in Finance from Siena College and attended the New York Institute of Finance for intense mortgage-backed securities studies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |
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
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