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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100?Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 20/10/2011
Primary Benchmark: DJ US Dividend 100 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| LMT | Lockheed Martin Corporation | 4.25 % |
| CVX | Chevron Corp | 4.14 % |
| TXN | Texas Instruments Incorporated | 4.10 % |
| PEP | PepsiCo Inc | 4.09 % |
| CSCO | Cisco Systems Inc | 4.01 % |
| VZ | Verizon Communications Inc | 4.00 % |
| KO | The Coca-Cola Company | 3.91 % |
| UPS | United Parcel Service Inc | 3.88 % |
| AMGN | Amgen Inc | 3.84 % |
| PFE | Pfizer Inc | 3.79 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PRMN | Northern Lights Fund Trus.. | 54.78 % | 0.00 % |
N/A |
USD 2.21M |
| INKM | SPDR® SSgA Income Alloca.. | 9.84 % | 0.39 % |
-0.01 (0.01%) |
USD 0.07B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.29% | 63% | D | 58% | F | ||
| Dividend Return | 1.65% | 73% | C | 52% | F | ||
| Total Return | 16.93% | 65% | D | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.06% | 82% | B | 74% | C | ||
| Dividend Return | 2.25% | 61% | D- | 44% | F | ||
| Total Return | 9.31% | 82% | B | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.99% | 80% | B- | 77% | C+ | ||
| Dividend Return | 15.74% | 81% | B- | 59% | D- | ||
| Total Return | 55.73% | 84% | B | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.06% | 84% | B | 60% | D- | ||
| Dividend Return | 9.97% | 86% | B+ | 62% | D | ||
| Total Return | 2.91% | 74% | C | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.08% | 67% | D+ | 90% | A- | ||
| Risk Adjusted Return | 123.38% | 88% | B+ | 97% | N/A | ||
| Market Capitalization | 4.58B | 96% | N/A | 84% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
