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 06/19/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.0%
1 yr return
-9.6%
3 Yr Avg Return
8.0%
5 Yr Avg Return
6.6%
Net Assets
$46.9 M
Holdings in Top 10
12.6%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover 148.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 06/19/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -28.3% | 20.0% | 94.17% |
1 Yr | -9.6% | -49.3% | 235.3% | 81.72% |
3 Yr | 8.0%* | -17.5% | 116.2% | 69.11% |
5 Yr | 6.6%* | -24.3% | 45.7% | 9.18% |
10 Yr | N/A* | -20.9% | 25.2% | N/A |
* Annualized
Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -57.8% | 212.9% | 1.69% |
2022 | -14.9% | -38.4% | 60.6% | 97.60% |
2021 | 8.6% | -47.8% | 66.8% | 5.57% |
2020 | -8.4% | -27.9% | 16.6% | 94.88% |
2019 | 24.5% | -12.3% | 24.5% | 0.24% |
Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.7% | -28.3% | 20.0% | 98.13% |
1 Yr | -9.6% | -49.3% | 235.3% | 81.80% |
3 Yr | 8.0%* | -17.5% | 116.2% | 68.43% |
5 Yr | 6.6%* | -18.7% | 45.7% | 10.28% |
10 Yr | N/A* | -9.8% | 25.2% | N/A |
* Annualized
Period | DVP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.7% | -57.8% | 212.9% | 1.69% |
2022 | -14.9% | -38.4% | 60.6% | 97.60% |
2021 | 8.6% | -47.8% | 66.8% | 5.57% |
2020 | -8.3% | -25.6% | 16.6% | 94.88% |
2019 | 24.5% | -12.3% | 24.5% | 0.24% |
DVP | Category Low | Category High | DVP % Rank | |
---|---|---|---|---|
Net Assets | 46.9 M | 1.55 M | 47.3 B | 86.13% |
Number of Holdings | 100 | 10 | 1551 | 53.96% |
Net Assets in Top 10 | 5.89 M | 812 K | 2.82 B | 91.67% |
Weighting of Top 10 | 12.59% | 4.7% | 95.7% | 76.63% |
Weighting | Return Low | Return High | DVP % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 14.38% | 100.16% | 21.67% |
Cash | 0.37% | -52.43% | 47.85% | 77.92% |
Preferred Stocks | 0.00% | 0.00% | 5.63% | 50.21% |
Other | 0.00% | -0.88% | 5.25% | 49.38% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 48.54% |
Bonds | 0.00% | 0.00% | 51.67% | 49.17% |
Weighting | Return Low | Return High | DVP % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.78% | 0.00% | 51.62% | 1.68% |
Industrials | 20.77% | 0.65% | 48.61% | 22.27% |
Financial Services | 19.76% | 0.00% | 44.90% | 78.15% |
Basic Materials | 10.50% | 0.00% | 67.30% | 8.19% |
Healthcare | 9.17% | 0.00% | 25.76% | 15.34% |
Technology | 7.67% | 0.00% | 34.03% | 66.39% |
Consumer Defense | 5.37% | 0.00% | 13.67% | 28.78% |
Energy | 1.11% | 0.00% | 29.42% | 96.64% |
Real Estate | 0.87% | 0.00% | 44.41% | 91.60% |
Utilities | 0.00% | 0.00% | 14.62% | 88.66% |
Communication Services | 0.00% | 0.00% | 24.90% | 94.75% |
Weighting | Return Low | Return High | DVP % Rank | |
---|---|---|---|---|
US | 95.61% | 11.42% | 100.16% | 38.33% |
Non US | 4.02% | 0.00% | 78.53% | 37.92% |
DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.05% | 2.66% | 83.64% |
Management Fee | 0.80% | 0.00% | 1.50% | 57.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
DVP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 148.00% | 7.00% | 252.00% | 96.90% |
DVP | Category Low | Category High | DVP % Rank | |
---|---|---|---|---|
Dividend Yield | 4.15% | 0.00% | 9.02% | 3.29% |
DVP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
DVP | Category Low | Category High | DVP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -1.43% | 4.13% | 6.36% |
DVP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 16, 2022 | $0.109 | OrdinaryDividend |
Mar 17, 2022 | $0.029 | OrdinaryDividend |
Dec 17, 2021 | $0.287 | OrdinaryDividend |
Sep 16, 2021 | $0.013 | OrdinaryDividend |
Jun 17, 2021 | $0.159 | OrdinaryDividend |
Mar 18, 2021 | $0.073 | OrdinaryDividend |
Dec 29, 2020 | $0.143 | OrdinaryDividend |
Sep 17, 2020 | $0.015 | OrdinaryDividend |
Jun 18, 2020 | $0.227 | OrdinaryDividend |
Mar 19, 2020 | $0.735 | OrdinaryDividend |
Jan 02, 2020 | $0.663 | OrdinaryDividend |
Sep 19, 2019 | $0.105 | OrdinaryDividend |
Jun 13, 2019 | $0.311 | OrdinaryDividend |
Mar 14, 2019 | $0.062 | OrdinaryDividend |
Jan 02, 2019 | $0.383 | OrdinaryDividend |
Sep 20, 2018 | $0.065 | OrdinaryDividend |
Jun 14, 2018 | $0.305 | OrdinaryDividend |
Mar 15, 2018 | $0.084 | OrdinaryDividend |
Jan 02, 2018 | $0.393 | OrdinaryDividend |
Sep 21, 2017 | $0.100 | OrdinaryDividend |
Jun 16, 2017 | $0.060 | OrdinaryDividend |
Mar 17, 2017 | $0.105 | OrdinaryDividend |
Jan 03, 2017 | $0.190 | OrdinaryDividend |
Sep 16, 2016 | $0.023 | OrdinaryDividend |
Jun 17, 2016 | $0.111 | OrdinaryDividend |
Mar 18, 2016 | $0.504 | OrdinaryDividend |
Jan 04, 2016 | $0.440 | OrdinaryDividend |
Sep 25, 2015 | $0.112 | OrdinaryDividend |
Jun 19, 2015 | $0.181 | OrdinaryDividend |
Mar 20, 2015 | $0.136 | OrdinaryDividend |
Dec 19, 2014 | $0.106 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |
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