VELA Income Opportunities A (VIOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
Dec 4, 2024, 4:00 PM EST
9.14% (1Y)
Fund Assets | 33.03M |
Expense Ratio | n/a |
Min. Investment | $1,000 |
Turnover | 32.00% |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.52% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Nov 27, 2024 |
Previous Close | 9.92 |
YTD Return | 10.36% |
1-Year Return | 17.02% |
5-Year Return | n/a |
52-Week Low | 9.03 |
52-Week High | 9.96 |
Beta (5Y) | n/a |
Holdings | 79 |
Inception Date | n/a |
About VIOAX
The fund, under normal market conditions, invests at least 80% of its net assets in income producing securities. The fund may invest in common equities of large, mid and small capitalization companies (both domestic and foreign, including American Depository Receipts (“ADRs”)), real estate investment trusts (“REITs”), preferred equity securities, convertible securities, and master limited partnerships (“MLPs”). The fund will limit its investments in MLPs to less than 25% of net assets.
Fund Family VELA Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol VIOAX
Performance
VIOAX had a total return of 17.02% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.
Top 10 Holdings
30.93% of assetsName | Symbol | Weight |
---|---|---|
Federated Treasury Obligations Fund | TOIXX | 10.29% |
The Kraft Heinz Company | KHC | 2.54% |
Flowers Foods, Inc. | FLO | 2.52% |
Washington Trust Bancorp, Inc. | WASH | 2.50% |
The Greenbrier Companies, Inc. | GBX | 2.43% |
Medtronic plc | MDT | 2.35% |
Civitas Resources, Inc. | CIVI | 2.11% |
Johnson & Johnson | JNJ | 2.07% |
Genuine Parts Company | GPC | 2.06% |
Simon Property Group, Inc. | SPG | 2.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 27, 2024 | $0.0262 | Nov 27, 2024 |
Oct 30, 2024 | $0.0244 | Oct 30, 2024 |
Sep 27, 2024 | $0.0397 | Sep 27, 2024 |
Aug 29, 2024 | $0.0199 | Aug 29, 2024 |
Jul 30, 2024 | $0.0248 | Jul 30, 2024 |
Jun 27, 2024 | $0.0396 | Jun 27, 2024 |