DIVC
C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend ReinvestorPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$123.7MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIVC | Basic Materials(95 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.57% |
| AUM | $123.7M | $1.41B | $1.37B |
| Dividend Yield | — | 2.31% | 2.52% |
| Avg Volume | — | 579.4K | 108.8K |
| Holdings | — | 110 | 173 |
| Performance | |||
| 1-Month Return | — | -7.84% | -1.05% |
| 6-Month Return | — | -5.72% | +2.57% |
| YTD Return | — | +0.36% | +14.12% |
| 1-Year Return | — | -6.83% | +9.54% |
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