DIVC

C-Tracks ETN - Miller/Howard Strategic Dividend Reinvestor
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

DIVC Fund Description

The C-Tracks Miller/Howard Strategic Dividend Reinvestor ETN is a non-dividend-paying note that tracks an equally weighted index of 30 dividend-yielding US-listed companies.

DIVC Factset Analytics Insight

DIVC is an unusual but tax-efficient take on dividend-based investing. Despite seeking out 30 fundamentally strong and higher-dividend-paying companies—selected via screens for P/B, return on invested capital, and an aversion to highest yielding stocks—the note doesn't pay any dividend or interest. DIVC's index reinvests the dividends, making it a total return index, and the note follows suit. DIVC might appeal to tax-conscious investors, who won't pay taxes on dividends they don't receive. With only 30 names, DIVC makes no attempt at broad market exposure. As an ETN, DIVC doesn't hold any underlying assets, and is only backed by the creditworthiness of CitiGroup. Traders should use extreme caution approaching this ETN: Citigroup is no longer issuing any more of the notes, and those that remain on the market barely trade at all. Couple with the note's high fee, and investors face stiff holding costs on an ETN they may find it difficult to exit.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DIVC Top 10 Countries

DIVC Top 10 Sectors

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DIVC Top 10 Holdings

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DIVC Summary Data

CitiGroup
C-Tracks
09/16/14
Exchange-Traded Note
0.7%
$140.04M
0
0.77%

DIVC Portfolio Data

--
--
--
0.00%
N/A
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DIVC Index Data

Equal
Multi-Factor
MSCI USA Investable Markets_net

Related ETFs to DIVC

QDF, DGRW, TILT, FPX, LRGF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DIVC Portfolio Management

0.7%
-0.49%
-0.3%
-0.58%

DIVC Tax Exposures

20% / 39.6%
--
No distributions
No

DIVC Fund Structure

Exchange-Traded Note
No
N/A
N/A
Citigroup Inc
Low
Low
None
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

DIVC Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIVC. DIVC is rated a 0 out of 5.

DIVC Tradability

2
0
0
0
0.77%
$0.26
-0.46%
3.15% / -7.63%
Potential
0.00%
50,000
0
0.1%
--
--
$35.35
0

DIVC Sector/Industry BreakdownView All

DIVC Top 10 HoldingsView All

DIVC Geographic Exposure

DIVCSegment Benchmark
0.00% --
99.82% --
0.04% --
0.05% --
0.01% --
0.08% --

DIVCSegment Benchmark
0.04% --
0.06% --
99.91% --
99.96% / 0.04% 0.00% / 0.00%

DIVC Performance Statistics

0.67
1.14
1.12
1.14
0.36%
MSCI USA Investable Markets_net

DIVC BENCHMARK COMPARISON

    DIVC
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
DIVCSegment Benchmark
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