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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.6%
1 yr return
16.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$218 M
Holdings in Top 10
29.2%
Expense Ratio 0.50%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CLOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | N/A | N/A | N/A |
1 Yr | 16.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CLOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | CLOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | N/A | N/A | N/A |
1 Yr | 16.9% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CLOZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CLOZ | Category Low | Category High | CLOZ % Rank | |
---|---|---|---|---|
Net Assets | 218 M | N/A | N/A | N/A |
Number of Holdings | 104 | N/A | N/A | N/A |
Net Assets in Top 10 | 63.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 29.15% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CLOZ % Rank | |
---|---|---|---|---|
Bonds | 92.98% | N/A | N/A | N/A |
Cash | 9.82% | N/A | N/A | N/A |
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 |
Weighting | Return Low | Return High | CLOZ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 9.82% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CLOZ % Rank | |
---|---|---|---|---|
US | 92.98% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CLOZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | N/A | N/A | N/A |
Management Fee | 0.50% | 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 |
CLOZ 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 |
CLOZ 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.
CLOZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CLOZ | Category Low | Category High | CLOZ % Rank | |
---|---|---|---|---|
Dividend Yield | 9.00% | N/A | N/A | N/A |
CLOZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
CLOZ | Category Low | Category High | CLOZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CLOZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
May 08, 2024 | $0.201 | OrdinaryDividend |
Apr 08, 2024 | $0.215 | OrdinaryDividend |
Mar 08, 2024 | $0.211 | OrdinaryDividend |
Feb 08, 2024 | $0.222 | OrdinaryDividend |
Jan 02, 2024 | $0.130 | OrdinaryDividend |
Dec 21, 2023 | $0.237 | OrdinaryDividend |
Nov 16, 2023 | $0.189 | OrdinaryDividend |
Oct 19, 2023 | $0.153 | OrdinaryDividend |
Sep 21, 2023 | $0.263 | OrdinaryDividend |
Aug 17, 2023 | $0.200 | OrdinaryDividend |
Jul 20, 2023 | $0.259 | OrdinaryDividend |
Jun 15, 2023 | $0.211 | OrdinaryDividend |
May 18, 2023 | $0.215 | OrdinaryDividend |
Apr 20, 2023 | $0.257 | OrdinaryDividend |
Mar 16, 2023 | $0.168 | OrdinaryDividend |
Feb 16, 2023 | $0.045 | OrdinaryDividend |
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