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ETF
Growth Opportunities
Growth Oriented
Exchange-Traded Funds
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Returns
• Portfolio Details
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February Wrap-Up
(3/1/24)
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ETF Growth Opp. Returns
Returns: price changes plus dividends
|
Date
Added |
Last
Month's
Return |
Year to
Date
Return |
Return
Since Added |
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Alerian MLP ETF
|
9/1/23 |
4.8% |
9.5% |
15.4% |
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Fidelity High Dividend |
5/1/23 |
2.3% |
3.5% |
16.4% |
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Franklin International Low Volatility
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12/1/23 |
3.1% |
4.0% |
6.0% |
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Pacer US Large-Cap Dividend
New Pick
|
2/1/23 |
4.7% |
4.7% |
4.7% |
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Saba Closed End Funds ETF |
7/1/23 |
3.0% |
4.6% |
2.8% |
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Portfolio Returns: 3.6% |
4.9% |
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Looking at 12-month total returns, Alerian
MLP ETF, up 29%, and Pacer US Large-Cap, up 28%, have gained the
most. Franklin International, up 16%, and Saba Closed-End, up 20%,
have gained the least.
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Federal Tax Rates: ordinary rates apply to
regular distributions.
Risk Rating:
one is lowest risk, three is average, and five is highest risk.
Last
12-months dividends:
total paid regardless of when the ETF was added to this portfolio.
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Ticker |
Portfolio Details
data 2/29/24
All picks "buy" rated unless otherwise noted |
Recent
Price |
Yield
(ave) |
Expense
Ratio |
Beta |
Risk |
|
AMLP |
Alerian MLP ETF |
45.69 |
7.3% |
0.85% |
0.7 |
3 |
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Alerian MLP ETF emulates a
capitalization-weighted index of energy infrastructure Master
Limited Partnerships that earn the majority of their cash flow from
midstream activities.
Last 12 mo. dividends (quarterly): $3.34. QUOTE |
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FDVV |
Fidelity High Dividend |
43.77 |
3.6% |
0.15% |
0.8 |
3 |
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Fidelity High Dividend ETF tracks members
of the Fidelity High Dividend Index, which includes mid- and
large-cap high-dividend stocks expected to grow their dividends. Last 12 mo. dividends
(quarterly): $1.59. QUOTE
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LVHI |
Franklin International Low
Volatility |
28.76 |
7.8% |
0.40% |
0.4 |
3 |
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Franklin International Low Volatility high
Income Index
seeks to track the investment results of an underlying index
composed of equity securities of developed markets outside the
United States with relatively high yield and low price and earnings
volatility. Last 12 mo. dividends (quarterly): $2.25 QUOTE |
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QDPL |
Pacer US Large-Cap |
35.29 |
5.9% |
0.79% |
1.0 |
3 |
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Pacer Metaurus US Large Cap Dividend
Multiplier 400 invests directly and through derivatives in large-cap
growth and value-priced dividend-paying stocks and seeks to track
the performance of the Metaurus US Large Cap Dividend Multiplier
Index – Series 400.
Currently pays $0.51-$0.53 quarterly. Last 12 mo. dividends: $1.95 QUOTE |
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CEFS |
Saba Closed-End Fund ETF
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19.70 |
9.9% |
2.42% |
0.5 |
2 |
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Saba, actively managed, generates income by
investing in closed-end funds trading at a discount to net asset
value and hedging the portfolio's exposure to rising interest rates.
Currently pays $0.14 monthly plus December special. Last 12 mo.
dividends: $1.75 QUOTE |
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