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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.96

-

6.96%

$0.48

-

Vitals

YTD Return

13.3%

1 yr return

13.7%

3 Yr Avg Return

20.8%

5 Yr Avg Return

10.2%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$6.9
$5.61
$6.96

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.96

-

6.96%

$0.48

-

CGIFF - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Chemtrade Logistics Income Fund - Unit
  • Fund Family Name
    N/A
  • Inception Date
    Sep 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


CGIFF - Performance

Return Ranking - Trailing

Period CGIFF Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 13.7% N/A N/A N/A
3 Yr 20.8%* N/A N/A N/A
5 Yr 10.2%* N/A N/A N/A
10 Yr 0.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CGIFF Return Category Return Low Category Return High Rank in Category (%)
2023 -2.8% N/A N/A N/A
2022 13.9% N/A N/A N/A
2021 26.8% N/A N/A N/A
2020 -45.6% N/A N/A N/A
2019 10.1% N/A N/A N/A

Total Return Ranking - Trailing

Period CGIFF Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 13.7% N/A N/A N/A
3 Yr 20.8%* N/A N/A N/A
5 Yr 10.2%* N/A N/A N/A
10 Yr 0.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CGIFF Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% N/A N/A N/A
2022 25.6% N/A N/A N/A
2021 40.8% N/A N/A N/A
2020 -36.1% N/A N/A N/A
2019 29.0% N/A N/A N/A

CGIFF - Holdings

Concentration Analysis

CGIFF Category Low Category High CGIFF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CGIFF % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

CGIFF - Expenses

Operational Fees

CGIFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CGIFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CGIFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGIFF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CGIFF - Distributions

Dividend Yield Analysis

CGIFF Category Low Category High CGIFF % Rank
Dividend Yield 6.96% N/A N/A N/A

Dividend Distribution Analysis

CGIFF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

CGIFF Category Low Category High CGIFF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CGIFF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CGIFF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A