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ETF Monthly Income
Fixed-Income ETFs
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Returns
• Portfolio Details
This portfolio holds
Exchange-Traded-Funds (ETFs) that mostly hold large-cap, high dividend
stocks that pay monthly dividends. The funds' top priority is
to produce steady income, however capital appreciation is also possible.
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February Wrap-Up
3/1/24)
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Monthly Income ETF Returns
Returns: price changes plus dividends
|
Date
Added |
Last
Month's
Return |
Year to Date
Return |
Return
Since Added |
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Amplify CWP Enhanced Div. Income
|
1/1/21 |
2.5% |
3.9% |
32.3% |
|
InfraCap MLP ETF |
2/1/23 |
6.2% |
11.3% |
24.7% |
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JPM Equity Premium |
5/1/23 |
2.3% |
4.2% |
9.4% |
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JPM Equity Premium Income
|
12/1/23 |
5.0% |
7.4% |
10.5% |
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Simplify Volatility Premium |
9/1/23 |
1.6% |
2.5% |
7.2% |
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Portfolio
Returns: 3.5% |
5.6% |
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Looking at 12-month total returns, JPM Equity Premium Income, up
39%, and InfraCap MLP ETF, up 31%, are the champs. On the downside,
Amplify CWP Enhanced, up 13%, and JPM Equity Premium, up 15% were
the laggards. For comparison, the Invesco Equal Weighted S&P Index,
was up 14% over that period.
Federal Tax Rates: ordinary rates apply to
regular distributions.
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Risk Rating:
one is lowest risk, three is average, and five is highest risk.
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Ticker |
Portfolio Details
data 2/29/24
All "buy" rated unless otherwise noted |
Recent
Price |
Yield
(ave) |
Expense
Ratio |
Beta |
Risk |
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DIVO |
Amplify CWP Enhanced |
37.77 |
4.6% |
0.55% |
0.6 |
2 |
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Amplify CWP Enhanced Dividend Income is an actively-managed
ETF holding large-cap stocks with strong
EPS and dividend growth track records. Utilizes covered-call
strategies to generate income. Dividends: Last $0.142, 12-mo total $1.71 QUOTE |
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AMZA |
InfraCap MLP ETF |
38.78 |
8.1% |
1.64% |
0.9 |
1 |
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InfraCap MLP provides exposure to Master Limited Partnerships (MLPs)
with an emphasis on high current income.
Dividends: Last $0.24, 12-mo total $3.08 QUOTE |
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JEPI |
JPM Equity Premium |
56.97 |
7.8% |
0.35% |
0.6 |
2 |
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JP Morgan Equity Premium utilizes a bottom-up fundamental research
based on proprietary risk-adjusted stock rankings along with an
"options overlay" to produce a high-yielding, but low-risk
portfolio.Dividends: Last $0.359,
12-mo total $4.98.
QUOTE |
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JEPQ |
JPM Equity Premium Income |
53.29 |
9.2% |
0.35% |
0.9 |
2 |
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JP Morgan Equity Premium Income uses fundamental analysis to select
both growth- and value-priced members of the NASDAQ 100 index that
meet its "socially conscious" and "environmentally friendly"
requirement.
Dividends: Last $0.42, 12-mo total $5.33 QUOTE |
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SVOL |
Simplify Volatility Premium |
22.75 |
16.2% |
1.16% |
0.6 |
3 |
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Actively managed, Simplify holds U.S.-based
equity and fixed income assets and employs a variety of long and
short strategies to produce income while minimizing risk.
Dividends: Last $0.30, 12-mo total $3.75 QUOTE |
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Terminology
Yield: expected return based on
recent share price and the last 12-month's payouts.
Disc/Prem to NAV
(discount/premium to net asset value): current share price vs. net asset value.
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