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 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.0%
1 yr return
30.4%
3 Yr Avg Return
9.1%
5 Yr Avg Return
11.0%
Net Assets
$358 M
Holdings in Top 10
14.3%
Expense Ratio 0.40%
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 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | -9.5% | 46.5% | 28.01% |
1 Yr | 30.4% | -0.1% | 62.7% | 27.92% |
3 Yr | 9.1%* | -3.2% | 31.9% | 40.58% |
5 Yr | 11.0%* | 0.3% | 46.2% | 52.94% |
10 Yr | N/A* | 1.7% | 25.3% | 70.41% |
* Annualized
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.7% | -16.9% | 46.1% | 87.83% |
2022 | -3.7% | -64.7% | 4.6% | 6.07% |
2021 | 29.7% | -44.2% | 57.5% | 3.75% |
2020 | -6.9% | -23.2% | 285.0% | 91.03% |
2019 | 22.3% | -21.4% | 48.5% | 29.04% |
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | -9.5% | 46.5% | 28.01% |
1 Yr | 30.4% | -0.1% | 62.7% | 27.92% |
3 Yr | 9.1%* | -3.2% | 31.9% | 40.58% |
5 Yr | 11.0%* | 0.3% | 46.2% | 52.94% |
10 Yr | N/A* | 1.7% | 25.3% | N/A |
* Annualized
Period | CDL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -15.9% | 46.7% | 94.65% |
2022 | -0.4% | -42.0% | 8.5% | 10.75% |
2021 | 33.4% | 3.6% | 129.7% | 4.33% |
2020 | -3.3% | -22.6% | 304.8% | 92.41% |
2019 | 26.4% | -12.7% | 52.1% | 39.80% |
CDL | Category Low | Category High | CDL % Rank | |
---|---|---|---|---|
Net Assets | 358 M | 126 K | 163 B | 68.47% |
Number of Holdings | 101 | 2 | 1727 | 36.31% |
Net Assets in Top 10 | 47.9 M | 433 K | 37.8 B | 81.53% |
Weighting of Top 10 | 14.26% | 4.4% | 99.1% | 98.07% |
Weighting | Return Low | Return High | CDL % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 7.19% | 103.40% | 27.76% |
Cash | 0.65% | 0.00% | 36.15% | 70.31% |
Other | 0.00% | -2.59% | 36.68% | 30.88% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 95.13% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 90.95% |
Bonds | 0.00% | 0.00% | 78.06% | 95.40% |
Weighting | Return Low | Return High | CDL % Rank | |
---|---|---|---|---|
Utilities | 26.37% | 0.00% | 27.04% | 0.19% |
Financial Services | 17.10% | 0.00% | 58.05% | 71.43% |
Consumer Defense | 14.23% | 0.00% | 34.10% | 10.11% |
Healthcare | 10.16% | 0.00% | 30.08% | 93.97% |
Energy | 7.66% | 0.00% | 54.00% | 52.04% |
Consumer Cyclical | 6.55% | 0.00% | 22.74% | 38.50% |
Technology | 5.99% | 0.00% | 54.02% | 91.28% |
Communication Services | 5.03% | 0.00% | 26.58% | 58.44% |
Basic Materials | 3.82% | 0.00% | 21.69% | 38.87% |
Industrials | 3.09% | 0.00% | 42.76% | 97.22% |
Real Estate | 0.00% | 0.00% | 90.54% | 98.79% |
Weighting | Return Low | Return High | CDL % Rank | |
---|---|---|---|---|
US | 99.35% | 7.19% | 103.40% | 24.26% |
Non US | 0.00% | 0.00% | 24.08% | 95.77% |
CDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 14.82% | 91.33% |
Management Fee | 0.30% | 0.00% | 1.50% | 10.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
CDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
CDL 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.
CDL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 69.52% |
CDL | Category Low | Category High | CDL % Rank | |
---|---|---|---|---|
Dividend Yield | 2.14% | 0.00% | 16.67% | 37.81% |
CDL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
CDL | Category Low | Category High | CDL % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.04% | -1.51% | 4.28% | 3.01% |
CDL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 07, 2024 | $0.125 | OrdinaryDividend |
Oct 08, 2024 | $0.158 | OrdinaryDividend |
Sep 11, 2024 | $0.256 | OrdinaryDividend |
Aug 08, 2024 | $0.140 | OrdinaryDividend |
Jul 10, 2024 | $0.146 | OrdinaryDividend |
Jun 12, 2024 | $0.228 | OrdinaryDividend |
Apr 11, 2024 | $0.170 | OrdinaryDividend |
Mar 11, 2024 | $0.268 | OrdinaryDividend |
Feb 09, 2024 | $0.109 | OrdinaryDividend |
Jan 11, 2024 | $0.036 | OrdinaryDividend |
Dec 18, 2023 | $0.463 | OrdinaryDividend |
Nov 08, 2023 | $0.133 | OrdinaryDividend |
Oct 11, 2023 | $0.262 | OrdinaryDividend |
Sep 06, 2023 | $0.168 | OrdinaryDividend |
Aug 08, 2023 | $0.116 | OrdinaryDividend |
Jul 10, 2023 | $0.183 | OrdinaryDividend |
Jun 09, 2023 | $0.187 | OrdinaryDividend |
May 10, 2023 | $0.078 | OrdinaryDividend |
Apr 11, 2023 | $0.190 | OrdinaryDividend |
Mar 10, 2023 | $0.202 | OrdinaryDividend |
Feb 10, 2023 | $0.102 | OrdinaryDividend |
Jan 12, 2023 | $0.023 | OrdinaryDividend |
Dec 16, 2022 | $0.450 | OrdinaryDividend |
Nov 08, 2022 | $0.108 | OrdinaryDividend |
Oct 11, 2022 | $0.148 | OrdinaryDividend |
Sep 09, 2022 | $0.223 | OrdinaryDividend |
Aug 09, 2022 | $0.116 | OrdinaryDividend |
Jul 11, 2022 | $0.163 | OrdinaryDividend |
Jun 10, 2022 | $0.184 | OrdinaryDividend |
May 10, 2022 | $0.048 | OrdinaryDividend |
Apr 11, 2022 | $0.191 | OrdinaryDividend |
Mar 11, 2022 | $0.225 | OrdinaryDividend |
Feb 10, 2022 | $0.068 | OrdinaryDividend |
Jan 12, 2022 | $0.025 | OrdinaryDividend |
Dec 16, 2021 | $0.380 | OrdinaryDividend |
Nov 08, 2021 | $0.081 | OrdinaryDividend |
Oct 08, 2021 | $0.172 | OrdinaryDividend |
Sep 09, 2021 | $0.159 | OrdinaryDividend |
Aug 09, 2021 | $0.114 | OrdinaryDividend |
Jul 09, 2021 | $0.151 | OrdinaryDividend |
Jun 10, 2021 | $0.020 | OrdinaryDividend |
May 10, 2021 | $0.097 | OrdinaryDividend |
Apr 09, 2021 | $0.180 | OrdinaryDividend |
Mar 11, 2021 | $0.132 | OrdinaryDividend |
Feb 10, 2021 | $0.098 | OrdinaryDividend |
Jan 12, 2021 | $0.006 | OrdinaryDividend |
Dec 16, 2020 | $0.280 | OrdinaryDividend |
Nov 12, 2020 | $0.111 | OrdinaryDividend |
Oct 07, 2020 | $0.149 | OrdinaryDividend |
Sep 09, 2020 | $0.135 | OrdinaryDividend |
Aug 12, 2020 | $0.050 | OrdinaryDividend |
Jul 08, 2020 | $0.128 | OrdinaryDividend |
Jun 10, 2020 | $0.177 | OrdinaryDividend |
May 13, 2020 | $0.084 | OrdinaryDividend |
Apr 07, 2020 | $0.189 | OrdinaryDividend |
Mar 11, 2020 | $0.164 | OrdinaryDividend |
Feb 12, 2020 | $0.085 | OrdinaryDividend |
Jan 08, 2020 | $0.011 | OrdinaryDividend |
Dec 18, 2019 | $0.320 | OrdinaryDividend |
Nov 13, 2019 | $0.076 | OrdinaryDividend |
Oct 15, 2019 | $0.184 | OrdinaryDividend |
Sep 10, 2019 | $0.124 | OrdinaryDividend |
Aug 14, 2019 | $0.066 | OrdinaryDividend |
Jul 17, 2019 | $0.164 | OrdinaryDividend |
Jun 13, 2019 | $0.160 | OrdinaryDividend |
May 15, 2019 | $0.043 | OrdinaryDividend |
Apr 16, 2019 | $0.171 | OrdinaryDividend |
Mar 07, 2019 | $0.152 | OrdinaryDividend |
Feb 13, 2019 | $0.072 | OrdinaryDividend |
Jan 16, 2019 | $0.008 | OrdinaryDividend |
Dec 19, 2018 | $0.229 | OrdinaryDividend |
Nov 14, 2018 | $0.104 | OrdinaryDividend |
Oct 17, 2018 | $0.138 | OrdinaryDividend |
Sep 07, 2018 | $0.115 | OrdinaryDividend |
Aug 15, 2018 | $0.068 | OrdinaryDividend |
Jul 17, 2018 | $0.112 | OrdinaryDividend |
Jun 13, 2018 | $0.178 | OrdinaryDividend |
May 16, 2018 | $0.074 | OrdinaryDividend |
Apr 17, 2018 | $0.162 | OrdinaryDividend |
Mar 07, 2018 | $0.132 | OrdinaryDividend |
Feb 14, 2018 | $0.043 | OrdinaryDividend |
Jan 17, 2018 | $0.019 | OrdinaryDividend |
Dec 22, 2017 | $0.279 | OrdinaryDividend |
Nov 15, 2017 | $0.047 | OrdinaryDividend |
Oct 17, 2017 | $0.135 | OrdinaryDividend |
Sep 07, 2017 | $0.215 | OrdinaryDividend |
Aug 15, 2017 | $0.056 | OrdinaryDividend |
Jul 18, 2017 | $0.035 | OrdinaryDividend |
Jun 13, 2017 | $0.119 | OrdinaryDividend |
May 16, 2017 | $0.067 | OrdinaryDividend |
Apr 18, 2017 | $0.158 | OrdinaryDividend |
Mar 07, 2017 | $0.080 | OrdinaryDividend |
Feb 14, 2017 | $0.060 | OrdinaryDividend |
Jan 17, 2017 | $0.049 | OrdinaryDividend |
Dec 13, 2016 | $0.169 | OrdinaryDividend |
Nov 15, 2016 | $0.078 | OrdinaryDividend |
Oct 18, 2016 | $0.104 | OrdinaryDividend |
Sep 07, 2016 | $0.096 | OrdinaryDividend |
Aug 16, 2016 | $0.107 | OrdinaryDividend |
Jul 19, 2016 | $0.026 | OrdinaryDividend |
Jun 14, 2016 | $0.104 | OrdinaryDividend |
May 17, 2016 | $0.100 | OrdinaryDividend |
Apr 19, 2016 | $0.102 | OrdinaryDividend |
Mar 08, 2016 | $0.171 | OrdinaryDividend |
Feb 16, 2016 | $0.125 | OrdinaryDividend |
Jan 19, 2016 | $0.011 | OrdinaryDividend |
Dec 28, 2015 | $0.142 | OrdinaryDividend |
Nov 17, 2015 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2018
4.0
4.0%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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...