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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
7.3%
1 yr return
7.2%
3 Yr Avg Return
5.0%
5 Yr Avg Return
N/A
Net Assets
$87.8 M
Holdings in Top 10
99.4%
Expense Ratio 0.85%
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 | IGLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -39.0% | 55.2% | 23.47% |
1 Yr | 7.2% | -60.4% | 1743.4% | 22.33% |
3 Yr | 5.0%* | -24.7% | 188.9% | N/A |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 27.8% | N/A |
* Annualized
Period | IGLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -58.5% | 2475.6% | 5.26% |
2022 | -6.5% | -87.8% | 170.8% | 95.29% |
2021 | N/A | -38.3% | 438.4% | 0.60% |
2020 | N/A | -81.2% | 208.1% | 100.00% |
2019 | N/A | -29.0% | 34.3% | 100.00% |
Period | IGLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -49.6% | 119.0% | 51.64% |
1 Yr | 7.2% | -60.4% | 1743.4% | 22.33% |
3 Yr | 5.0%* | -24.7% | 188.9% | N/A |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 28.7% | N/A |
* Annualized
Period | IGLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -58.5% | 2475.6% | 5.26% |
2022 | -2.4% | -87.8% | 170.8% | 95.29% |
2021 | N/A | -38.3% | 438.4% | 0.60% |
2020 | N/A | -81.2% | 208.1% | 100.00% |
2019 | N/A | -29.0% | 34.3% | 100.00% |
IGLD | Category Low | Category High | IGLD % Rank | |
---|---|---|---|---|
Net Assets | 87.8 M | 348 K | 63.1 B | 70.48% |
Number of Holdings | 5 | 1 | 846 | 86.75% |
Net Assets in Top 10 | 84.8 M | 0 | 63.2 B | 82.12% |
Weighting of Top 10 | 99.44% | 20.7% | 100.0% | 23.19% |
Weighting | Return Low | Return High | IGLD % Rank | |
---|---|---|---|---|
Bonds | 138.21% | 0.00% | 96.71% | 6.62% |
Cash | 3.04% | -81.87% | 100.00% | 69.80% |
Stocks | 0.00% | 0.00% | 92.26% | 66.23% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 56.08% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 69.59% |
Other | -41.25% | -47.59% | 165.73% | 57.05% |
Weighting | Return Low | Return High | IGLD % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.48% | 0.00% | 100.00% | 98.51% |
Securitized | 0.00% | 0.00% | 36.61% | 71.43% |
Corporate | 0.00% | 0.00% | 42.72% | 75.19% |
Municipal | 0.00% | 0.00% | 1.45% | 61.65% |
Government | 0.00% | 0.00% | 100.00% | 1.50% |
Derivative | -41.25% | 0.00% | 100.00% | 67.91% |
Weighting | Return Low | Return High | IGLD % Rank | |
---|---|---|---|---|
US | 138.21% | 0.00% | 97.72% | 6.04% |
Non US | 0.00% | -1.01% | 21.42% | 68.46% |
IGLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.10% | 3.08% | 38.46% |
Management Fee | 0.85% | 0.00% | 1.75% | 83.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | 20.55% |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
IGLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
IGLD 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.
IGLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | N/A |
IGLD | Category Low | Category High | IGLD % Rank | |
---|---|---|---|---|
Dividend Yield | 8.46% | 0.00% | 44.18% | 35.65% |
IGLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
IGLD | Category Low | Category High | IGLD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | 68.31% |
IGLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 03, 2024 | $0.140 | OrdinaryDividend |
Apr 03, 2024 | $0.136 | OrdinaryDividend |
Mar 05, 2024 | $0.132 | OrdinaryDividend |
Feb 05, 2024 | $0.132 | OrdinaryDividend |
Jan 04, 2024 | $0.134 | OrdinaryDividend |
Dec 05, 2023 | $0.133 | OrdinaryDividend |
Nov 03, 2023 | $0.131 | OrdinaryDividend |
Oct 04, 2023 | $0.128 | OrdinaryDividend |
Sep 06, 2023 | $0.133 | OrdinaryDividend |
Aug 03, 2023 | $0.135 | OrdinaryDividend |
Jul 06, 2023 | $0.127 | OrdinaryDividend |
Jun 05, 2023 | $0.138 | OrdinaryDividend |
May 03, 2023 | $0.119 | OrdinaryDividend |
Apr 05, 2023 | $0.119 | OrdinaryDividend |
Mar 03, 2023 | $0.118 | OrdinaryDividend |
Feb 03, 2023 | $0.123 | OrdinaryDividend |
Jan 05, 2023 | $0.105 | OrdinaryDividend |
Dec 05, 2022 | $0.109 | OrdinaryDividend |
Nov 03, 2022 | $0.096 | OrdinaryDividend |
Oct 05, 2022 | $0.084 | OrdinaryDividend |
Sep 06, 2022 | $0.083 | OrdinaryDividend |
Aug 03, 2022 | $0.083 | OrdinaryDividend |
Jul 06, 2022 | $0.068 | OrdinaryDividend |
Jun 03, 2022 | $0.059 | OrdinaryDividend |
May 04, 2022 | $0.058 | OrdinaryDividend |
Apr 05, 2022 | $0.055 | OrdinaryDividend |
Mar 03, 2022 | $0.052 | OrdinaryDividend |
Feb 03, 2022 | $0.050 | OrdinaryDividend |
Jan 05, 2022 | $0.051 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 02, 2021
1.25
1.3%
Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Mar 02, 2021
1.25
1.3%
CEO & Managing Director, Head of Product Development
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.81 | 11.51 |
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