DIVC
C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend ReinvestorAUM$123.7M
Expense Ratio0.70%
NAV$30.92
HoldingsN/A
InceptionSep 11, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.70%AUM
$123.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Fund Information
- Category
- Basic Materials
- Subcategory
- High Dividend
- Inception Date
- Sep 11, 2014
- Description
- The investment seeks to provide exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return. The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor, are unsecured senior debt securities. The index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges selected quarterly pursuant to rules based upon certain quantitative fundamental factors, including dividend yield, expected growth of dividend yield, market valuation relative to book value, return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum.
Similar ETFs
The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor (DIVC) is an exchange-traded fund that launched on Sep 11, 2014. It currently manages $123.7M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIVC | Basic Materials(119 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.57% |
| AUM | $123.7M | $3.38B | $2.45B |
| Dividend Yield | — | 2.24% | 3.41% |
| Avg Volume | N/A | 2.0M | 260.8K |
| Holdings | — | 68 | 110 |
| Performance | |||
| 1-Month Return | — | -2.07% | -3.18% |
| 6-Month Return | — | +32.43% | +7.58% |
| YTD Return | — | +12.62% | +4.62% |
| 1-Year Return | — | +75.55% | +15.53% |
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