Chesapeake Granite Wash Trust - Units
ETF
CHKR
Price as of:
$0.40
- $0.01
- 1.23%
Primary Theme
N/A
fund company
N/A
Name
As of 07/24/2024Price
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
Vitals
YTD Return
-28.5%
1 yr return
-61.4%
3 Yr Avg Return
7.1%
5 Yr Avg Return
-0.3%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.4
$0.39
$1.19
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 07/24/2024Price
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
CHKR - Profile
Distributions
- YTD Total Return -28.5%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 9.8%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameChesapeake Granite Wash Trust - Units
-
Fund Family NameN/A
-
Inception DateNov 11, 2011
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
CHKR - Performance
Return Ranking - Trailing
Period | CHKR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.5% | N/A | N/A | N/A |
1 Yr | -61.4% | N/A | N/A | N/A |
3 Yr | 7.1%* | N/A | N/A | N/A |
5 Yr | -0.3%* | N/A | N/A | N/A |
10 Yr | -14.4%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CHKR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -46.9% | N/A | N/A | N/A |
2022 | 59.2% | N/A | N/A | N/A |
2021 | 283.8% | N/A | N/A | N/A |
2020 | -65.2% | N/A | N/A | N/A |
2019 | -52.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CHKR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.5% | N/A | N/A | N/A |
1 Yr | -61.4% | N/A | N/A | N/A |
3 Yr | 7.1%* | N/A | N/A | N/A |
5 Yr | -0.3%* | N/A | N/A | N/A |
10 Yr | -14.4%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CHKR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -37.8% | N/A | N/A | N/A |
2022 | 98.9% | N/A | N/A | N/A |
2021 | 392.9% | N/A | N/A | N/A |
2020 | -60.0% | N/A | N/A | N/A |
2019 | -43.6% | N/A | N/A | N/A |
CHKR - Holdings
Concentration Analysis
CHKR | Category Low | Category High | CHKR % 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 | CHKR % 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 |
CHKR - Expenses
Operational Fees
CHKR 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
CHKR 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
CHKR 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.
CHKR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CHKR - Distributions
Dividend Yield Analysis
CHKR | Category Low | Category High | CHKR % Rank | |
---|---|---|---|---|
Dividend Yield | 9.80% | N/A | N/A | N/A |
Dividend Distribution Analysis
CHKR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
CHKR | Category Low | Category High | CHKR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CHKR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
May 17, 2024 | $0.010 | OrdinaryDividend |
Feb 15, 2024 | $0.021 | OrdinaryDividend |
Nov 17, 2023 | $0.034 | OrdinaryDividend |
Aug 18, 2023 | $0.018 | OrdinaryDividend |
May 19, 2023 | $0.049 | OrdinaryDividend |
Feb 16, 2023 | $0.076 | OrdinaryDividend |
Nov 18, 2022 | $0.072 | OrdinaryDividend |
Aug 18, 2022 | $0.085 | OrdinaryDividend |
May 19, 2022 | $0.054 | OrdinaryDividend |
Feb 17, 2022 | $0.067 | OrdinaryDividend |
Nov 18, 2021 | $0.050 | OrdinaryDividend |
Aug 18, 2021 | $0.037 | OrdinaryDividend |
May 19, 2021 | $0.047 | OrdinaryDividend |
Feb 18, 2021 | $0.006 | OrdinaryDividend |
Nov 18, 2020 | $0.001 | OrdinaryDividend |
Aug 18, 2020 | $0.005 | OrdinaryDividend |
May 19, 2020 | $0.029 | OrdinaryDividend |
Feb 18, 2020 | $0.037 | OrdinaryDividend |
Nov 18, 2019 | $0.037 | OrdinaryDividend |
Aug 16, 2019 | $0.032 | OrdinaryDividend |
May 17, 2019 | $0.030 | OrdinaryDividend |
Feb 15, 2019 | $0.063 | OrdinaryDividend |
Nov 16, 2018 | $0.053 | OrdinaryDividend |
Aug 17, 2018 | $0.063 | OrdinaryDividend |
May 18, 2018 | $0.047 | OrdinaryDividend |
Feb 16, 2018 | $0.079 | OrdinaryDividend |
Nov 17, 2017 | $0.066 | OrdinaryDividend |
Aug 17, 2017 | $0.100 | OrdinaryDividend |
May 18, 2017 | $0.101 | OrdinaryDividend |
Feb 15, 2017 | $0.091 | OrdinaryDividend |
Nov 17, 2016 | $0.086 | OrdinaryDividend |
Aug 17, 2016 | $0.073 | OrdinaryDividend |
May 18, 2016 | $0.040 | OrdinaryDividend |
Feb 17, 2016 | $0.220 | OrdinaryDividend |
Nov 17, 2015 | $0.323 | OrdinaryDividend |
Aug 17, 2015 | $0.358 | OrdinaryDividend |
May 18, 2015 | $0.390 | OrdinaryDividend |
Feb 17, 2015 | $0.450 | OrdinaryDividend |
Nov 17, 2014 | $0.508 | OrdinaryDividend |
Aug 15, 2014 | $0.580 | OrdinaryDividend |
May 16, 2014 | $0.645 | OrdinaryDividend |
Feb 14, 2014 | $0.662 | OrdinaryDividend |
Nov 15, 2013 | $0.667 | OrdinaryDividend |
Aug 15, 2013 | $0.690 | OrdinaryDividend |
May 17, 2013 | $0.690 | OrdinaryDividend |
Feb 14, 2013 | $0.670 | OrdinaryDividend |
Nov 15, 2012 | $0.630 | OrdinaryDividend |
Aug 16, 2012 | $0.610 | OrdinaryDividend |
May 17, 2012 | $0.659 | OrdinaryDividend |
Feb 15, 2012 | $0.728 | OrdinaryDividend |
Dec 13, 2011 | $0.580 | OrdinaryDividend |