Source: Bloomberg Finance L.P., data as of 12/31/2019. Returns for periods longer than 1 year are annualized. Reference benchmark: S&P 500. Performance is measured as mean return. *S/I: Inception Date: 07/14/2015. Upside/Downside Capture: Since Inception 07/14/2015.
Source: Bloomberg Finance L.P., data as of 12/31/2019. OUSA Index: FTSE USA Qual/Vol/Yield Factor 5% Capped Index.
The 30-day SEC Yield: is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield.
Portfolio Yield: Weighted average dividend yield of the underlying constituents. Dividend Yield: The most recently announced gross dividend, annualized based on dividend frequency, then divided by the current market price.
ROA (Return on Assets): Indicator of how profitable a company is relative to its Total assets, in percentage. Calculated as (Trailing 12M Net Income/ Average Total Assets) x 100.