C000195607 Performance — CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
Data updated: 2021-03-30
C000195607 returned +8.04% over one year to Jan 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $108, against $108 for the category. Volatility over the past 12 months was 25.03% a year. In the 12 months to Jan 2021 the fund took in a net $29.4M, and assets reached $85.24M.
C000195607 Growth of $100
What $100 invested in CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000195607 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $108 | $108 |
C000195607 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.04% |
C000195607 Annual Returns
Calendar-year total returns of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −1.91% |
| 2020 (Feb–Dec) | +10.14% |
C000195607 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | −8.7% | −13.8% | +10.2% | +5.0% | +1.2% | +5.0% | +3.9% | −1.4% | −2.0% | +11.7% | +1.6% |
C000195607 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 25.03%
- Best month: +11.67% (Nov 2020)
- Worst month: −13.79% (Mar 2020)
C000195607 Fund Flows
Monthly money in and out of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $29.4M
- 12-month gross sales (incl. reinvestments): $29.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $4.7M | $0 | $4.7M |
| Nov 2020 | $7.2M | $0 | $7.2M |
| Oct 2020 | $4.4M | $0 | $4.4M |
| Sep 2020 | $1.1M | $0 | $1.1M |
| Aug 2020 | $3.3M | $0 | $3.3M |
| Jul 2020 | $2.1M | $0 | $2.1M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $1.8M | $0 | $1.8M |
| Mar 2020 | $2.7M | $0 | $2.7M |
| Feb 2020 | $2.1M | $0 | $2.1M |
C000195607 Assets Under Management
Net assets of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $85.24M |
| 2020-10-31 | $66.78M |
| 2020-07-31 | $58.64M |
| 2020-04-30 | $51.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.