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2020 - Monthly Income Portfolio |
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Prepared By : |
StockMarketResearchCenter.com |
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The
Largest Producer of
Online Investment Research |
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Data
Source :
Fidelity
Bloomberg Dow
Jones Yahoo
Finance Moody's MSN Money |
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Contact Us at :
www.stockmarketresearchenter.com/contact-us |
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View our entire List of Online Investment
Reports at : www.stockmarketresearchcenter.com/samplemenu |
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Stock
Market Data for
Institutions & Individuals
To Use To
Make Investment Decisions . |
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Investing
in the Stock Market can be rewarding as well as dangerous. Individuals and
Professionals invest with the objective of the security going up in price or
receiving a healthy dividend or distribution. Extensive homework, analysis
and ranking of securities under consideration is crucial when making
investment decisions. The purpose of this Research is to find Securities that
pay a healthy distribution while maintaining a steady Price Range. Certain
ETFs pay a MONTHLY Distribution from the individual Securities the ETF
invests in. Using extensive data from the past history of the ETF can shine
light on ETFs that have shown to pay high monthly Yields while maintaining
relatively low Price Range movement. Here are those ETFs for consideration. |
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A. How to Use This Research |
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1 |
First, lets look at the
3 major Market Index ETFs to find what they pay out each month and their
Yield . . .[ Using an investment of $1,000 per ETF ] |
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$ Amount Received each . . . |
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Market |
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Symbol |
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Recent Price |
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No. of Shares bot with $1,000 |
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Monthly Distribution per Share |
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Month |
Year |
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Yield Received |
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Dow Jones Industrial |
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DIA |
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265.85 |
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3.76 |
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0.6371 |
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$2.40 |
$28.76 |
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2.88% |
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NASDAQ |
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QQQ |
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186.74 |
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5.36 |
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0.1385266 |
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$0.74 |
$8.90 |
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0.89% |
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S&P 500 |
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SPY |
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293.00 |
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3.41 |
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0.5772 |
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$1.97 |
$23.64 |
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2.36% |
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2 |
Next, lets find ETFs
that invest in income producing Securities and passes that income on to the
holders of the ETF. |
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Using
our extensive research and historic data for each ETF, we have created
several "Monthly Income Portfolios" for your review below. When
compared to the Yield of the 3 Major Market ETFs, you will see the ETFs
selected have Monthly Distributions and Yields that far exceed the Major
Market Indexes. |
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3 |
Next, we list all the
ETFs that pay Monthly Income with extensive data and our proprietary Scoring and Grading Systems for
your review. |
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4 |
IMPORTANT
- We do not know you and therefore these "Monthly Income
Portfolios" may not be appropriate for you and your financial situation.
Therefore, please take this Research to your Professional Investment Adviser
for their review . . . or have them come to this website using the web
address above. They may not have delved into the Research we have used here
so it would be helpful for them to review our Research listed herein. They
can then advise if this fits your needs. Remember, we DO NOT accept funds to
invest . . .our goal is to produce extensive Stock Market Research for
Individuals and Professionals to use in making investment decisions. |
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B.
Monthly Income Portfolios . . . |
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Symbol |
Name |
Recent Price |
Number of Shares Bot with
$1,000 |
Monthly Distribution per Share |
Monthly Distribution Received
per $1,000 |
Annual Distribution Received
per $1,000 |
Distribution Yield |
2019 Returns |
3 Year Standard Deviation |
Total SCORE out of 100 |
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Distribution Return |
Price Return |
Total Return |
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1 |
Monthly Income
Portfolio No. 1 - Good Yield with Moderate Price Fluctuation. [ Investing $1,000 in each ETF for total of
$5,000 invested ] |
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a. |
GOF |
Guggenhm Strt |
20.48 |
49 |
0.182 |
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$8.89 |
$106.70 |
10.67% |
10.64% |
12.10% |
22.74% |
3.70 |
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95.8 |
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b. |
DMO |
WesternAstOpp |
21.37 |
47 |
0.160 |
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$7.49 |
$89.85 |
8.98% |
9.83% |
4.81% |
14.63% |
3.64 |
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85.4 |
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c. |
PFN |
Pimco FloatRate |
10.57 |
95 |
0.080 |
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$7.57 |
$90.82 |
9.08% |
9.08% |
10.91% |
20.00% |
3.86 |
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93.7 |
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d. |
PFL |
Pimco FloatFnd |
11.81 |
85 |
0.090 |
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$7.62 |
$91.45 |
9.14% |
9.14% |
8.65% |
17.79% |
4.08 |
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91.2 |
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e. |
PTY |
Pimco Corp Fnd |
18.14 |
55 |
0.130 |
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$7.17 |
$86.00 |
8.60% |
8.60% |
18.25% |
26.85% |
4.46 |
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91.2 |
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Totals |
For Monthly Income
Portfolio No. 1 : |
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$38.73 |
$464.81 |
9.30% |
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3.95 |
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2 |
Monthly Income
Portfolio No. 2 - High Yield with more Price Fluctuation. [ Investing $1,000
in each ETF for total of $5,000 invested ] |
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a. |
GOF |
Guggenhm Strt |
20.48 |
49 |
0.182 |
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$8.89 |
$106.70 |
10.67% |
10.64% |
12.10% |
22.74% |
3.70 |
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95.8 |
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b. |
NRO |
Neuberger BrmRE |
5.135 |
195 |
0.040 |
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$7.79 |
$93.48 |
9.35% |
9.35% |
23.73% |
33.08% |
14.62 |
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83.6 |
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c. |
ETJ |
EatonVnRskMngd |
9.4 |
106 |
0.076 |
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$8.09 |
$97.02 |
9.70% |
9.68% |
15.76% |
25.44% |
6.77 |
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78.1 |
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d. |
KIO |
KKR Income |
15.73 |
64 |
0.125 |
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$7.95 |
$95.36 |
9.54% |
9.54% |
10.39% |
19.92% |
4.94 |
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76.0 |
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e. |
CRF |
Cornerstone TR |
11.32 |
88 |
0.199 |
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$17.54 |
$210.42 |
21.04% |
22.70% |
1.89% |
24.59% |
11.44 |
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82.8 |
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Totals |
For Monthly Income
Portfolio No. 2 : |
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$50.25 |
$602.98 |
12.06% |
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8.29 |
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Next,
we have provided the very extensive data and historic numbers for each of the
ETFs that provide Monthly Income. You will also find our proprietary Grading
and Scoring Systems. Please share this data with your Professional Investment
Adviser to help decide if these ETFs are appropriate for you. |
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C. Here
are the Headings used to Analyze the Securities that make up the
"Monthly Income Portfolio" |
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See the
"Notes" at bottom of this Page . . . |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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Note 1 |
Note 2 |
Note 3 |
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Monthly
Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
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Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
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Note 4 |
Note 5 |
Note 6 |
Note 7 |
Note 8 |
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Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
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30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
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Note 9 |
Note 10 |
Note 11 |
Note 12 |
Note 13 |
Note 14 |
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D. Here
is the extensive Analysis of each of the ETFs used to compiling our
"Monthly Income Portfolios". |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
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|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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1 |
GOF |
Guggenhm Strt |
Taxable Bonds |
Multisector Bonds |
20.48 |
190,806 |
16.72 |
22.39 |
16.72 |
22.39 |
9% |
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|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
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|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.182 |
0.182 |
0.182 |
0.182 |
0% |
$ 2.19 |
48.83 |
$ 8.89 |
$ 106.70 |
10.67% |
3.32 |
3.70 |
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|
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|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
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|
|
1.30% |
-1.40% |
10.64% |
12.10% |
22.74% |
4.66% |
14.43% |
9.20% |
B |
A |
B |
B |
C |
A |
95.8 |
$ 457 |
$ 1,217 |
$ 1,673 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
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|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
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2 |
PFN |
Pimco FloatRate |
Taxable Bond |
Multisector Bonds |
10.57 |
181,529 |
8.88 |
10.87 |
8.88 |
10.87 |
3% |
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|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.080 |
0.080 |
0.080 |
0.080 |
0% |
$ 0.96 |
94.61 |
$ 7.57 |
$ 90.82 |
9.08% |
4.86 |
3.86 |
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|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
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|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
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|
2.14% |
0.38% |
9.08% |
10.91% |
20.00% |
6.57% |
13.27% |
8.77% |
B |
A |
B |
B |
B |
B |
93.7 |
$ 393 |
$ 1,205 |
$ 1,598 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
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|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
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|
3 |
PTY |
Pimco Corp Fnd |
Taxable Bond |
Government |
18.14 |
979,515 |
13.30 |
18.98 |
13.30 |
18.98 |
5% |
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|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.130 |
0.130 |
0.130 |
0.130 |
0% |
$ 1.56 |
55.13 |
$ 7.17 |
$ 86.00 |
8.60% |
5.80 |
4.46 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
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|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.52% |
0.40% |
8.60% |
18.25% |
26.85% |
9.57% |
17.22% |
11.74% |
B |
B |
A |
A |
D |
B |
91.2 |
$ 426 |
$ 1,360 |
$ 1,786 |
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No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
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|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
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|
4 |
PFL |
Pimco FloatFnd |
Taxable Bond |
Floating-Rate Bonds |
11.81 |
121,190 |
10.11 |
12.24 |
9.75 |
12.55 |
4% |
|
|
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|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.090 |
0.090 |
0.090 |
0.090 |
0% |
$ 1.08 |
84.67 |
$ 7.62 |
$ 91.45 |
9.14% |
4.86 |
4.08 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.06% |
0.26% |
9.14% |
8.65% |
17.79% |
6.11% |
13.35% |
8.31% |
B |
A |
B |
C |
B |
B |
91.2 |
$ 390 |
$ 1,213 |
$ 1,602 |
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|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
5 |
EAD |
Wells Fargo Adv |
Taxable Bonds |
High Yield Bonds |
8.24 |
280,356 |
6.91 |
8.31 |
6.91 |
8.96 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.059 |
0.061 |
0.052 |
0.060 |
2% |
$ 0.71 |
121.36 |
$ 7.17 |
$ 86.00 |
8.60% |
7.45 |
5.25 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.69% |
-0.63% |
8.74% |
13.97% |
22.71% |
6.44% |
11.17% |
6.19% |
A |
B |
C |
A |
B |
B |
90.5 |
$ 352 |
$ 1,106 |
$ 1,458 |
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|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
6 |
HYT |
CorporateHghYld |
Taxable Bonds |
High Yield Bonds |
10.72 |
328,945 |
8.95 |
10.79 |
8.95 |
11.46 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.072 |
0.072 |
0.070 |
0.070 |
2% |
$ 0.86 |
93.28 |
$ 6.72 |
$ 80.60 |
8.06% |
9.36 |
6.14 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.85% |
0.29% |
8.02% |
15.52% |
23.54% |
4.78% |
9.78% |
4.87% |
A |
C |
C |
A |
B |
B |
88.4 |
$ 325 |
$ 1,096 |
$ 1,422 |
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|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
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|
7 |
GUT |
Gabelli Utilty |
USEquity |
Utilities |
6.99 |
110,493 |
5.71 |
7.10 |
5.71 |
7.10 |
2% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.050 |
0.050 |
0.050 |
0.050 |
0% |
$ 0.60 |
143.06 |
$ 7.15 |
$ 85.84 |
8.58% |
11.07 |
11.28 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.79% |
-1.43% |
8.58% |
17.68% |
26.26% |
13.69% |
6.74% |
6.94% |
B |
C |
B |
C |
B |
B |
85.9 |
$ 370 |
$ 1,226 |
$ 1,596 |
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|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
8 |
DMO |
WesternAstOpp |
Taxable Bonds |
Mortgage Backed |
21.37 |
40,952 |
20.21 |
23.45 |
20.21 |
27.30 |
10% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.160 |
0.175 |
0.190 |
0.235 |
-30% |
$ 1.92 |
46.79 |
$ 7.49 |
$ 89.85 |
8.98% |
1.96 |
3.64 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.71% |
-1.19% |
9.83% |
4.81% |
14.63% |
9.01% |
13.06% |
10.55% |
D |
A |
A |
D |
B |
B |
85.4 |
$ 379 |
$ 907 |
$ 1,287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
9 |
ARDC |
Ares Dynamic |
Taxable Bonds |
Bonds |
15.13 |
50,499 |
13.07 |
16.18 |
13.08 |
16.75 |
7% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.108 |
0.108 |
0.108 |
0.103 |
2% |
$ 1.29 |
66.09 |
$ 7.11 |
$ 85.26 |
8.53% |
6.47 |
4.90 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.13% |
-0.99% |
8.53% |
9.64% |
18.16% |
3.26% |
11.17% |
4.82% |
A |
B |
C |
C |
B |
B |
85.1 |
$ 336 |
$ 1,132 |
$ 1,468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
10 |
NRO |
Neuberger BrmRE |
US Equity |
Real Estate |
5.135 |
140,918 |
3.85 |
5.31 |
3.85 |
6.00 |
3% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.040 |
0.040 |
0.045 |
0.045 |
-9% |
$ 0.48 |
194.74 |
$ 7.79 |
$ 93.48 |
9.35% |
19.62 |
14.62 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.63% |
-3.02% |
9.35% |
23.73% |
33.08% |
22.26% |
7.02% |
7.89% |
C |
F |
A |
A |
C |
B |
83.6 |
$ 325 |
$ 1,025 |
$ 1,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
11 |
ETY |
EatonVanceTxMgd |
Alternative |
Stocks |
11.99 |
261,126 |
9.43 |
13.05 |
9.43 |
13.05 |
9% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.084 |
0.084 |
0.084 |
0.084 |
0% |
$ 1.01 |
83.40 |
$ 7.03 |
$ 84.37 |
8.44% |
15.85 |
9.80 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
5.26% |
1.55% |
8.42% |
17.55% |
25.97% |
7.23% |
10.49% |
8.17% |
B |
D |
B |
A |
C |
B |
83.1 |
$ 296 |
$ 1,071 |
$ 1,367 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
12 |
CRF |
Cornerstone TR |
US Equity |
0 |
11.32 |
184,484 |
9.11 |
14.54 |
9.15 |
17.55 |
28% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.199 |
0.230 |
0.230 |
0.229 |
-16% |
$ 2.38 |
88.34 |
$ 17.54 |
$ 210.42 |
21.04% |
17.68 |
11.44 |
|
|
|
|
|
Price Return for latest . . . |
2019 YTD Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.75% |
0.00% |
22.70% |
1.89% |
24.59% |
10.34% |
13.96% |
10.91% |
C |
D |
A |
A |
F |
A |
82.8 |
$ 604 |
$ 670 |
$ 1,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
13 |
CLM |
Cornerstone Str |
US Equity |
0 |
11.64 |
564,149 |
9.31 |
14.54 |
9.31 |
18.50 |
25% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.205 |
0.237 |
0.237 |
0.233 |
-14% |
$ 2.46 |
85.91 |
$ 17.64 |
$ 211.65 |
21.16% |
17.49 |
11.35 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
5.86% |
-0.41% |
22.77% |
4.11% |
26.88% |
10.37% |
14.74% |
9.32% |
C |
D |
A |
A |
F |
A |
82.8 |
$ 662 |
$ 743 |
$ 1,405 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
14 |
BIT |
BlackRock Multi |
Taxable Bonds |
Bonds |
17.45 |
153,984 |
14.79 |
17.75 |
14.77 |
18.76 |
2% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.117 |
0.117 |
0.117 |
0.117 |
0% |
$ 1.40 |
57.31 |
$ 6.69 |
$ 80.25 |
8.03% |
5.15 |
4.69 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.23% |
-0.83% |
8.02% |
13.61% |
21.63% |
4.62% |
10.29% |
6.97% |
B |
A |
C |
C |
B |
B |
82.7 |
$ 350 |
$ 1,104 |
$ 1,454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
15 |
DSL |
DoubleLine Fund |
Taxable Bonds |
World Bonds |
19.97 |
558,051 |
16.11 |
20.63 |
16.11 |
21.50 |
3% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.150 |
0.150 |
0.150 |
0.150 |
0% |
$ 1.80 |
50.08 |
$ 7.51 |
$ 90.14 |
9.01% |
6.51 |
5.59 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.60% |
-1.18% |
9.01% |
15.23% |
24.25% |
2.84% |
12.48% |
6.26% |
B |
B |
C |
A |
C |
B |
80.4 |
$ 396 |
$ 1,231 |
$ 1,627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
16 |
MCR |
MFS Charter |
Taxable Bond |
High Yield Bonds |
8.15 |
79,642 |
6.99 |
8.17 |
6.99 |
8.75 |
0% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.058 |
0.057 |
0.059 |
0.063 |
-3% |
$ 0.70 |
122.70 |
$ 7.18 |
$ 86.11 |
8.61% |
4.52 |
3.41 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
1.14% |
-1.14% |
8.22% |
11.19% |
19.41% |
6.64% |
7.21% |
4.69% |
C |
A |
C |
C |
B |
B |
78.5 |
$ 329 |
$ 1,070 |
$ 1,398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
17 |
ETJ |
EatonVnRskMngd |
Alternative |
Stocks |
9.4 |
231,189 |
7.76 |
10.06 |
7.76 |
10.07 |
7% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.076 |
0.076 |
0.076 |
0.076 |
0% |
$ 0.91 |
106.38 |
$ 8.09 |
$ 97.02 |
9.70% |
10.81 |
6.77 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
1.52% |
0.85% |
9.68% |
15.76% |
25.44% |
7.48% |
6.46% |
4.16% |
B |
C |
C |
A |
C |
B |
78.1 |
$ 344 |
$ 925 |
$ 1,270 |
|
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|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
18 |
KIO |
KKR Income |
Taxable Bond |
High Yield Bonds |
15.73 |
133,335 |
13.28 |
17.02 |
13.28 |
18.62 |
8% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.125 |
0.125 |
0.125 |
0.125 |
0% |
$ 1.50 |
63.57 |
$ 7.95 |
$ 95.36 |
9.54% |
6.02 |
4.94 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
2.75% |
-0.69% |
9.54% |
10.39% |
19.92% |
4.00% |
12.58% |
6.54% |
B |
B |
C |
C |
C |
B |
76.0 |
$ 387 |
$ 1,134 |
$ 1,521 |
|
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|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
19 |
DHY |
Credit SuisseHY |
Taxable Bonds |
High Yield Bonds |
2.47 |
564,394 |
1.98 |
2.65 |
1.98 |
2.92 |
7% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.019 |
0.019 |
0.020 |
0.022 |
-9% |
$ 0.23 |
404.86 |
$ 7.69 |
$ 92.31 |
9.23% |
8.37 |
6.22 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
1.22% |
-1.57% |
9.31% |
13.82% |
23.14% |
3.79% |
13.77% |
5.89% |
C |
B |
C |
A |
C |
B |
75.4 |
$ 394 |
$ 1,083 |
$ 1,477 |
|
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|
|
|
No. |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
20 |
BGB |
Blackstone GSO |
Taxable Bonds |
Bonds |
14.67 |
241,078 |
13.03 |
16.21 |
13.05 |
16.33 |
10% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.114 |
0.105 |
0.105 |
0.105 |
8% |
$ 1.37 |
68.17 |
$ 7.77 |
$ 93.25 |
9.33% |
5.78 |
3.96 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
0.91% |
0.14% |
10.43% |
8.91% |
19.34% |
1.64% |
9.89% |
3.88% |
A |
A |
F |
B |
B |
B |
75.1 |
$ 368 |
$ 1,097 |
$ 1,465 |
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|
In addition, we have provided the extensive
data for the Major Market Index ETFs for comparison to the Monthly Income
Portfolio ETFs. |
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DJIA |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
DIA |
SPDR Dow Jones |
Equity |
Industrials |
265.85 |
2,151,053 |
216.97 |
269.28 |
177.00 |
267.00 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.637 |
0.616 |
0.374 |
0.394 |
30% |
$ 7.65 |
3.76 |
$ 2.40 |
$ 28.76 |
2.88% |
15.53 |
12.87 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.85% |
0.56% |
2.12% |
14.00% |
16.12% |
9.94% |
16.21% |
12.05% |
A |
D |
A |
A |
B |
F |
77.5 |
$ 102 |
$ 1,528 |
$ 1,630 |
|
|
|
|
|
|
|
|
|
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|
NASDAQ |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
QQQ |
NASDAQ 100TRST |
Equity |
Info Technology |
186.74 |
20,762,786 |
143.46 |
191.32 |
105.50 |
190.00 |
2% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.139 |
0.140 |
0.126 |
0.126 |
6% |
$ 1.66 |
5.36 |
$ 0.74 |
$ 8.90 |
0.89% |
21.18 |
16.84 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.08% |
0.84% |
0.90% |
21.06% |
21.96% |
3.24% |
17.43% |
14.87% |
A |
F |
A |
A |
C |
F |
70.0 |
$ 43 |
$ 1,669 |
$ 1,712 |
|
|
|
|
|
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|
S&P
500 |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
SPY |
S&P 500 SPDR |
Equity |
Info Technology |
293 |
57,467,676 |
233.76 |
296.92 |
207.00 |
296.00 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.192 |
0.159 |
0.138 |
0.131 |
27% |
$ 6.93 |
3.41 |
$ 0.66 |
$ 23.64 |
2.36% |
15.20 |
12.57 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
4.50% |
-0.05% |
1.96% |
17.24% |
19.20% |
9.40% |
13.39% |
10.79% |
A |
D |
A |
A |
C |
F |
72.5 |
$ 88 |
$ 1,437 |
$ 1,525 |
|
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20 Year
T-NOTE |
Symbol |
Name |
Classification |
Largest Category |
Recent Price |
Recent Volume |
Price Range |
Current Price below 1 Yr
High |
|
|
|
|
|
1 Yr Low |
1 Yr High |
3 Yr Low |
3 Yr High |
|
|
|
|
|
TLT |
T-Bond iShr Leh 20 |
Fixed Income |
US Treasuries |
132.81 |
7,779,075 |
111.90 |
133.51 |
111.90 |
143.00 |
1% |
|
|
|
|
|
Monthly Distributions per Share |
Annual Distri- bution per Share |
Number of Shares bot with $1,000 |
Distributions per $1,000 |
Distribution |
Standard Deviation |
|
|
|
|
|
Latest |
6 Mos Ago |
12 Mos Ago |
2 Years Ago |
Latest vs 2 Yr Avr |
Monthly |
Annual |
Yield |
1 Year |
3 Year |
|
|
|
|
|
0.270 |
0.263 |
0.281 |
0.263 |
1% |
$ 3.23 |
7.53 |
$ 2.03 |
$ 24.35 |
2.44% |
8.78 |
10.33 |
|
|
|
|
|
Price Return for latest . . . |
2019 Returns |
Average Annual Returns |
Grade [ A
to F ] for Each Category |
Total Score out of 100 |
Today's
Value of Investing $1,000 3 Years Ago…. |
|
|
|
|
|
Distrib. Return |
Price Return |
Total Return |
Distri-butions |
Standard Deviation |
Avr Anu Return |
Volume Liquidity |
Price Range |
Distribu- tion Yield |
Distributions Rcvd per $1,000 |
Current Value of $1,000
invested |
Total Principal + Distributions |
|
|
|
|
|
30 Days |
90 Days |
1 Year |
3 Year |
5 Year |
|
|
|
|
|
-0.07% |
0.19% |
2.43% |
9.30% |
11.73% |
10.93% |
2.89% |
5.54% |
A |
C |
C |
A |
B |
F |
65.0 |
$ 92 |
$ 1,101 |
$ 1,193 |
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And finally, here is the "Notes"
Section for the Headings used above. |
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Notes : |
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1 |
This is the Name of
the Security, it's Classification and the Largest Issues it invests in. |
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2 |
This is the recent
Price and Volume of the Security. |
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3 |
This is the
Securities' Lowest and Highest Price Range for the last 1 Year and 3 Years
and how far the Recent Price is from the Highest Prices for the latest 1
Year. |
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4 |
This is the record of
the MONTHLY Distributions this Security has paid out to investors for the
latest Month, latest 6 Months, latest 12 Months and last 2 Years and the
latest Month |
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vs the Average paid out over the last 2 Years. |
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5 |
This is the
Securities' latest Distribution paid out for 12 months. |
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6 |
Here is the number of
shares of this Security that can be purchased with $1,000 using the current
Price. Next is the Amount of the Monthly and Annual Distribution for this
number of shares. |
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7 |
This is the Yield of
the Monthly Distribution using the recent Price. |
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8 |
Standard Deviation is
a measure of how spread out numbers are. This number is how spread out the
Price of this Security is over the latest 1 Year and 3 Years. The LOWER the
Standard |
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Deviation, the narrower the spread between the
High and Low Price of the Security over a particular time period. LOW
Standard Deviations represent less volatile Security Prices. |
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9 |
This is the Price Rate
of Return of this Security for the latest 30 and 90 Days. |
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10 |
This is the Rates of
Return for the 2019 YTD Distribution, the Price Rate of Return and the
combination of the two for YTD 2019. |
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11 |
This is the AVERAGE
Annual Returns for this Security for the latest 1, 3 & 5 Years. |
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12 |
Using our own
proprietary Grading System, here are the Grades from "A" to
"F" for each Category for this Security. |
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13 |
Using our own
proprietary Scoring System, here is the Score out of 100 for this Security. |
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14 |
Here we invested
$1,000 on 1/1/16 in this Security and added up all the Distributions over the
years . . . next priced the Security
at today's Price . . . and then added
them together. |
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NOTE:
StockMarketResearchCenter.com is NOT a
broker, bank or financial institution and does not buy or sell
securities.
StockMarketResearchCenter.com
has no financial interest in any of the stocks mentioned here and does
not receive any compensation for mentioning any of these stocks. All the data
used to calculate ratings and scores are obtained from recognized sources but
has not been verified by us and cannot be guaranteed to be accurate or
complete. Every effort has been made to insure all data is accurate but
errors by data sources or others cannot be considered the responsibility of
StockMarketResearchCenter.com. This page is not an offer to buy or sell any
securities and any data on this page cannot be considered a recommendation to
buy or sell any security. Please consult an investment professional before
making any investment decisions. |
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Copyright: 2008 - 2020
StockMarketResearchCenter.com
All Rights Reserved |
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