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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$45.87
$124 M
1.58%
$0.73
-
YTD Return
1.1%
1 yr return
1.8%
3 Yr Avg Return
0.1%
5 Yr Avg Return
N/A
Net Assets
$124 M
Holdings in Top 10
N/A
Expense Ratio N/A
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$45.87
$124 M
1.58%
$0.73
-
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | N/A | N/A | N/A |
1 Yr | 1.8% | N/A | N/A | N/A |
3 Yr | 0.1%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.4% | N/A | N/A | N/A |
2022 | 11.6% | N/A | N/A | N/A |
2021 | 58.7% | N/A | N/A | N/A |
2020 | -7.3% | N/A | N/A | N/A |
2019 | -0.9% | N/A | N/A | N/A |
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | N/A | N/A | N/A |
1 Yr | 1.8% | N/A | N/A | N/A |
3 Yr | 0.1%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Period | CLYAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.7% | N/A | N/A | N/A |
2022 | 14.3% | N/A | N/A | N/A |
2021 | 60.1% | N/A | N/A | N/A |
2020 | -7.3% | N/A | N/A | N/A |
2019 | 0.6% | N/A | N/A | N/A |
CLYAF | Category Low | Category High | CLYAF % Rank | |
---|---|---|---|---|
Net Assets | 124 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | CLYAF % Rank | |
---|---|---|---|---|
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 |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
CLYAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | 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 |
CLYAF 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 |
CLYAF 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.
CLYAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CLYAF | Category Low | Category High | CLYAF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | N/A | N/A | N/A |
CLYAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
CLYAF | Category Low | Category High | CLYAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CLYAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 25, 2024 | $0.365 | OrdinaryDividend |
Dec 28, 2023 | $0.235 | OrdinaryDividend |
Jun 26, 2023 | $0.521 | OrdinaryDividend |
Dec 29, 2022 | $0.287 | OrdinaryDividend |
Jun 24, 2022 | $0.786 | OrdinaryDividend |
Dec 30, 2021 | $0.337 | OrdinaryDividend |
Dec 30, 2019 | $0.377 | OrdinaryDividend |
Dec 28, 2018 | $0.305 | OrdinaryDividend |
Dec 28, 2017 | $0.207 | OrdinaryDividend |
Dec 28, 2016 | $0.327 | OrdinaryDividend |
Dec 29, 2015 | $0.446 | OrdinaryDividend |
Dec 29, 2014 | $0.284 | OrdinaryDividend |
Dec 27, 2013 | $0.409 | OrdinaryDividend |
Dec 24, 2012 | $0.184 | OrdinaryDividend |
Dec 23, 2011 | $0.079 | OrdinaryDividend |
Dec 24, 2010 | $0.072 | OrdinaryDividend |
Dec 24, 2009 | $0.032 | OrdinaryDividend |
Sep 25, 2009 | $0.066 | OrdinaryDividend |
Jun 25, 2009 | $0.073 | OrdinaryDividend |
Dec 24, 2008 | $0.064 | OrdinaryDividend |
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