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Trending ETFs

Name

As of 08/31/2021

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

$11.38

-

0.00%

0.24%

Vitals

YTD Return

13.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$11.4
$9.64
$11.47

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

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

$11.38

-

0.00%

0.24%

CBCDBX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blue Chip Dividend Portfolio, Series 2
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Nov 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CBCDBX - Performance

Return Ranking - Trailing

Period CBCDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -21.2% 27.4% 1.74%
1 Yr N/A -61.1% 51.5% N/A
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -17.2% 29.8% N/A
10 Yr N/A* -16.4% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period CBCDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period CBCDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -21.2% 27.4% 1.74%
1 Yr 28.3% -61.1% 61.5% 2.21%
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -16.2% 32.9% N/A
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CBCDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

NAV & Total Return History


CBCDBX - Holdings

Concentration Analysis

CBCDBX Category Low Category High CBCDBX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 32 2 1727 92.35%
Net Assets in Top 10 3.81 K 2.1 K 32.3 B 99.46%
Weighting of Top 10 38.05% 5.0% 99.2% 16.95%

Top 10 Holdings

  1. Morgan Stanley 4.84%
  2. Eaton Corp PLC 3.94%
  3. BlackRock Inc 3.89%
  4. Valero Energy Corp 3.88%
  5. Emerson Electric Co 3.83%
  6. Phillips 66 3.67%
  7. Intel Corp 3.55%
  8. Broadcom Inc 3.55%
  9. Chevron Corp 3.52%
  10. DuPont de Nemours Inc 3.49%

Asset Allocation

Weighting Return Low Return High CBCDBX % Rank
Stocks
99.84% 28.02% 125.26% 15.78%
Preferred Stocks
0.00% 0.00% 19.30% 14.77%
Other
0.00% -2.02% 26.80% 7.19%
Convertible Bonds
0.00% 0.00% 3.66% 8.89%
Cash
0.00% -88.20% 71.98% 88.63%
Bonds
0.00% 0.00% 80.18% 10.52%

Stock Sector Breakdown

Weighting Return Low Return High CBCDBX % Rank
Industrials
23.68% 0.00% 42.76% 0.54%
Healthcare
12.91% 0.00% 30.77% 85.09%
Financial Services
11.85% 0.00% 58.05% 93.09%
Consumer Defense
11.73% 0.00% 34.10% 20.26%
Energy
11.06% 0.00% 54.00% 16.38%
Technology
10.38% 0.00% 54.02% 51.24%
Basic Materials
6.61% 0.00% 21.69% 10.56%
Consumer Cyclical
6.47% 0.00% 22.74% 41.23%
Utilities
5.32% 0.00% 27.04% 38.12%
Real Estate
0.00% 0.00% 90.54% 83.85%
Communication Services
0.00% 0.00% 26.58% 96.89%

Stock Geographic Breakdown

Weighting Return Low Return High CBCDBX % Rank
US
99.84% 24.51% 121.23% 4.02%
Non US
0.00% 0.00% 45.02% 89.79%

CBCDBX - Expenses

Operational Fees

CBCDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 4.02% 92.95%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CBCDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 88.68%
Deferred Load 2.25% 0.95% 5.00% 19.44%

Trading Fees

CBCDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

CBCDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

CBCDBX - Distributions

Dividend Yield Analysis

CBCDBX Category Low Category High CBCDBX % Rank
Dividend Yield 0.00% 0.00% 42.27% 63.26%

Dividend Distribution Analysis

CBCDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

CBCDBX Category Low Category High CBCDBX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

CBCDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

CBCDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42