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 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
18.6%
3 Yr Avg Return
6.2%
5 Yr Avg Return
N/A
Net Assets
$37.8 M
Holdings in Top 10
22.2%
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 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ITAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -51.8% | 22.1% | 95.14% |
1 Yr | 18.6% | -58.9% | 46.9% | N/A |
3 Yr | 6.2%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Period | ITAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 16.4% | -69.4% | 53.7% | N/A |
2023 | 33.1% | -94.0% | 152.6% | N/A |
2022 | -24.8% | -13.9% | 183.6% | N/A |
2021 | N/A | -18.2% | 8.9% | N/A |
2020 | N/A | -80.2% | 35.2% | N/A |
Period | ITAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -97.2% | 22.1% | 98.93% |
1 Yr | 18.6% | -58.9% | 67.6% | N/A |
3 Yr | 6.2%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | ITAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 17.8% | -69.4% | 53.7% | N/A |
2023 | 34.6% | -94.0% | 152.6% | N/A |
2022 | -24.3% | -13.9% | 183.6% | N/A |
2021 | N/A | -12.8% | 8.9% | N/A |
2020 | N/A | -60.0% | 35.2% | N/A |
ITAN | Category Low | Category High | ITAN % Rank | |
---|---|---|---|---|
Net Assets | 37.8 M | 177 K | 1.21 T | 98.67% |
Number of Holdings | 152 | 2 | 4154 | 42.19% |
Net Assets in Top 10 | 8.72 M | 1.74 K | 270 B | 98.34% |
Weighting of Top 10 | 22.22% | 1.8% | 100.0% | 83.69% |
Weighting | Return Low | Return High | ITAN % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.00% | 130.24% | 29.11% |
Cash | 0.46% | -102.29% | 100.00% | 69.85% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 57.54% |
Other | 0.00% | -13.91% | 134.98% | 57.75% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.53% |
Bonds | 0.00% | -0.04% | 95.81% | 55.53% |
Weighting | Return Low | Return High | ITAN % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 93.14% |
Technology | 0.00% | 0.00% | 48.94% | 0.21% |
Real Estate | 0.00% | 0.00% | 37.52% | 81.79% |
Industrials | 0.00% | 0.00% | 29.90% | 86.62% |
Healthcare | 0.00% | 0.00% | 60.70% | 91.39% |
Financial Services | 0.00% | 0.00% | 55.59% | 87.18% |
Energy | 0.00% | 0.00% | 41.64% | 80.39% |
Communication Services | 0.00% | 0.00% | 27.94% | 6.86% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 96.71% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 64.92% |
Basic Materials | 0.00% | 0.00% | 26.10% | 89.85% |
Weighting | Return Low | Return High | ITAN % Rank | |
---|---|---|---|---|
US | 99.54% | 0.00% | 127.77% | 31.12% |
Non US | 0.00% | 0.00% | 33.51% | 54.56% |
ITAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 2.95% | 69.30% |
Management Fee | 0.50% | 0.00% | 2.00% | 48.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
ITAN 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 |
ITAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
ITAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
ITAN | Category Low | Category High | ITAN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 19.15% | 35.70% |
ITAN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
ITAN | Category Low | Category High | ITAN % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
ITAN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2024 | $0.084 | OrdinaryDividend |
Sep 27, 2024 | $0.166 | OrdinaryDividend |
Jun 27, 2024 | $0.016 | OrdinaryDividend |
Mar 26, 2024 | $0.089 | OrdinaryDividend |
Dec 19, 2023 | $0.091 | OrdinaryDividend |
Sep 27, 2023 | $0.106 | OrdinaryDividend |
Jun 28, 2023 | $0.016 | OrdinaryDividend |
Mar 29, 2023 | $0.056 | OrdinaryDividend |
Dec 29, 2022 | $0.114 | OrdinaryDividend |
Dec 30, 2021 | $0.082 | OrdinaryDividend |
Sep 13, 2021 | $0.039 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Mr. Christopher Tsong-Kai (Kai) Wu is the founder and Chief Investment Officer of Sparkline Capital, an SEC-registered investment management firm applying machine learning and computing to seek to uncover alpha (which is excess return above that of a benchmark) in large, unstructured data sets. Prior to Sparkline, Kai co-founded and co-managed Kaleidoscope Capital, a quantitative hedge fund in Boston. With one other partner, he grew Kaleidoscope to $350 million in assets from institutional investors. Kai jointly managed all aspects of the company, including technology, investments, operations, trading, investor relations, and recruiting. Previously, Kai worked at GMO, where he was a member of Jeremy Grantham’s $40 billion asset allocation team. He also worked closely with the firm's equity and macro investment teams in Boston, San Francisco, London, and Sydney. Kai graduated from Harvard College Magna Cum Laude and Phi Beta Kappa.
Start Date
Tenure
Tenure Rank
Jun 28, 2021
0.92
0.9%
Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
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