Dividend Performers
Data updated: 2022-02-25
C000206477 — Dividend Performers data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $17.59M AUM · 1.83% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
C000206477 Fund Overview
Dividend Performers is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: United States Real Estate
- Assets under management: $17.59M
- 1-year return: 39.1%
- SEC CIK: 0001719812
- SEC series ID: S000063691
- Share class ID: C000206477
C000206477 Performance
Total returns for C000206477 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 39.1% |
C000206477 Risk Information
Risk metrics for C000206477, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.4%
C000206477 Costs and Fees
C000206477 costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 34.86%
- Portfolio turnover: 58%
- Brokerage commissions: 5.89 bps of average net assets (SEC N-CEN)
C000206477 Cashflows
Over the 12 months to 2021-12, Dividend Performers had net inflows of $4.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $1.31M |
| 2021-11 | $122.96K |
| 2021-10 | $96.82K |
| 2021-09 | $739.84K |
| 2021-08 | $132.58K |
| 2021-07 | −$125.39K |
C000206477 Debt Constituents
No individual debt constituents are reported in Dividend Performers's latest SEC N-PORT filing.
C000206477 Prospectus and SEC Filings
Official Dividend Performers filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.