Contrarian Opportunities Index Fund (JCO)
Description
The JCO ETF contains constituents. It is focused on holdings in the region.
Price $7.95 as of 2022-06-02Cost/Risk/Yield
| Dividend yield | 5.6% |
| Expense ratio | 0.58% |
| Average spread | |
| 1Y roundtrip cost | 0.58% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.7% | -0.6% | -0.2% | 0.7% | 0.3% | 0.0% | 0.8% | ||||||
| 2021 | 3.1% | 1.3% | 1.7% | 3.3% | 0.8% | -3.4% | 0.2% | -0.2% | -0.2% | 0.3% | -0.4% | 0.2% | 6.5% |
| 2020 | 0.2% | -1.7% | -17.9% | -0.2% | 1.0% | 7.5% | -2.3% | -1.1% | -2.4% | 0.1% | 5.1% | -1.4% | -13.1% |
| 2019 | 12.2% | 1.1% | 2.0% | 1.7% | -0.0% | -1.2% | 2.9% | -0.9% | 2.8% | 0.4% | -1.0% | 3.8% | 23.7% |
| 2018 | 0.7% | -1.6% | 3.9% | -0.3% | -1.8% | 1.8% | 0.6% | 1.7% | 0.4% | -0.7% | -3.3% | -6.3% | -5.1% |
| 2017 | 1.3% | 1.4% | -1.4% | 1.5% | -2.1% | 0.2% | 1.9% | -1.3% | -2.8% | -1.4% | |||
| 16.8% | -1.5% | -10.6% | 6.5% | 1.6% | 3.3% | 2.9% | -2.6% | 0.8% | 2.0% | -1.1% | -6.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 | |||||||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.47 |
| 2020 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.56 |
| 2019 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.56 |
| 2018 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.56 |
| 2017 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.38 | ||||
| 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JCO | KDFI | NRGU | PFFL | REML | SRET | |
|---|---|---|---|---|---|---|
| Product name | Contrarian Opportunities Index Fund | KFA Dynamic Fixed Income ETF | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | SuperDividend REIT ETF |
| Issuer | N/A | KraneShares | REX Microsectors | ETRACS | Credit Suisse | Global X |
| Price | $7.95 | $20.895 | $530.73 | $10.3 | $5.99 | $6.77 |
| Expense Ratio | 0.58% |  0.48% |  0.95% | 0.85% | 1.3% | 0.58% |
| Average Spread | 0.000% | 0.431% | 0.038% | 0.291% | 0.334% | 0.148% |
| AUM | $0 | $18,798,600 | $1,947,780,000 | $10,294,700 | $182,359,000 | $319,713,000 |
| Shares | 0 | 899,670 | 3,670,000 | 999,482 | 30,443,828 | 47,225,025 |
| Average Daily Volume | 49,963 | 28,165 | 208,830 | 6,157 | 807,644 | 158,193 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-12-09 | 2019-04-09 | 2018-09-25 | 2016-07-12 | 2015-03-17 | |
| Index Tracked | FTSE US High-Yield Treasury Rotation Index | Solactive MicroSectors U.S. Big Oil Index | Solactive Preferred Stock ETF Index | FTSE Nareit All Mortgage Capped | Solactive Global Superdividend REIT Index | |
| Category | All Cap Equities | High Yield Bonds | Leveraged Equities | Leveraged Multi-Asset | Leveraged Real Estate | Real Estate |
| Asset Class | Equity | Bond | Equity | Multi-Asset | Real Estate | Real Estate |
| Asset Class Size | Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | |||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.4453 | $0 | $0 | $1.497 | $0 | $0.65 |
| Annual Dividend Yield | 0.056% | 0.000% | 0.000% | 0.145% | 0.000% | 0.096% |
| Number of Holdings | 21 | 30 | ||||
| YTD Return | 0.84% | 0.00% | 226.84% | -41.10% | 0.00% | -24.54% |
| Beta | -0.69 | -0.04 | -2.32 | -1.51 | -3.11 | -0.94 |
| Upside Beta | -0.42 | 0.13 | 1.55 | -0.71 | -1.87 | -0.48 |
| Downside Beta | -0.37 | -0.14 | -2.10 | -2.47 | -0.83 | -0.21 |
| Volatility 1Y | 5.00% | 4.30% | 111.94% | 24.31% | 35.49% | 19.91% |
| Sharpe Ratio 3Y | -0.12 | 0.00 | -0.16 | -0.34 | -0.44 | -0.71 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |