Fonterra Shareholders Fund - Unit
ETF
FTRRF
Price as of:
$3.25
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/15/2024Price
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
59.1%
1 yr return
59.1%
3 Yr Avg Return
41.6%
5 Yr Avg Return
26.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$3.3
$2.40
$3.25
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 10/15/2024Price
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
FTRRF - Profile
Distributions
- YTD Total Return 59.1%
- 3 Yr Annualized Total Return 41.6%
- 5 Yr Annualized Total Return 26.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 15.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFonterra Shareholders Fund - Unit
-
Fund Family NameN/A
-
Inception DateMar 12, 2014
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
FTRRF - Performance
Return Ranking - Trailing
Period | FTRRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 59.1% | N/A | N/A | N/A |
1 Yr | 59.1% | N/A | N/A | N/A |
3 Yr | 41.6%* | N/A | N/A | N/A |
5 Yr | 26.1%* | N/A | N/A | N/A |
10 Yr | 7.5%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | FTRRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -3.6% | N/A | N/A | N/A |
2021 | 1.6% | N/A | N/A | N/A |
2020 | -6.1% | N/A | N/A | N/A |
2019 | -13.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | FTRRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 59.1% | N/A | N/A | N/A |
1 Yr | 59.1% | N/A | N/A | N/A |
3 Yr | 41.6%* | N/A | N/A | N/A |
5 Yr | 26.1%* | N/A | N/A | N/A |
10 Yr | 7.5%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTRRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 70.6% | N/A | N/A | N/A |
2022 | 4.5% | N/A | N/A | N/A |
2021 | 10.0% | N/A | N/A | N/A |
2020 | -4.2% | N/A | N/A | N/A |
2019 | -13.0% | N/A | N/A | N/A |
FTRRF - Holdings
Concentration Analysis
FTRRF | Category Low | Category High | FTRRF % 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 | FTRRF % 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 |
FTRRF - Expenses
Operational Fees
FTRRF 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
FTRRF 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
FTRRF 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.
FTRRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FTRRF - Distributions
Dividend Yield Analysis
FTRRF | Category Low | Category High | FTRRF % Rank | |
---|---|---|---|---|
Dividend Yield | 15.02% | N/A | N/A | N/A |
Dividend Distribution Analysis
FTRRF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
FTRRF | Category Low | Category High | FTRRF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
FTRRF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.244 | OrdinaryDividend |
Oct 02, 2024 | $0.245 | OrdinaryDividend |
Mar 27, 2024 | $0.089 | OrdinaryDividend |
Sep 27, 2023 | $0.237 | OrdinaryDividend |
Aug 15, 2023 | $0.296 | Extra |
Aug 15, 2023 | $0.296 | ReturnOfCapital |
Mar 22, 2023 | $0.063 | OrdinaryDividend |
Sep 28, 2022 | $0.085 | OrdinaryDividend |
Mar 23, 2022 | $0.034 | OrdinaryDividend |
Sep 29, 2021 | $0.106 | OrdinaryDividend |
Mar 23, 2021 | $0.036 | OrdinaryDividend |
Sep 24, 2020 | $0.033 | OrdinaryDividend |
Apr 05, 2018 | $0.073 | OrdinaryDividend |
Oct 06, 2017 | $0.144 | OrdinaryDividend |
Apr 04, 2017 | $0.139 | OrdinaryDividend |
Aug 31, 2016 | $0.074 | OrdinaryDividend |
May 27, 2016 | $0.069 | OrdinaryDividend |
Apr 07, 2016 | $0.140 | OrdinaryDividend |
Oct 06, 2015 | $0.102 | OrdinaryDividend |
Apr 08, 2015 | $0.066 | OrdinaryDividend |
Oct 07, 2014 | $0.034 | OrdinaryDividend |