Lovell Minnick Partners

Innovator Launches Nasdaq-100 Managed Floor ETF (QFLR) in Expansion of Equity Managed Floor ETF Suite

Retrieved on: 
Thursday, January 25, 2024
FLEX, Option, Lovell Minnick Partners, Prospectus, Fund, Risk, OCC

The Fund does not provide principal protection or non-principal protection, and an investor may experience significant losses on its investment.

Key Points: 
  • The Fund does not provide principal protection or non-principal protection, and an investor may experience significant losses on its investment.
  • In a market environment where the Nasdaq-100 Index is generally appreciating, the Fund may underperform the Nasdaq-100 Index and/or similarly situated funds.
  • The Sub-Adviser will seek to "ladder" the Fund’s option contracts by entering into new purchased put option contracts packages every three-months.
  • Copyright © 2024 Innovator Capital Management, LLC  |  800.208.5212
    1 All return and performance data sourced from Bloomberg, as of 1.18.24.

STP Investment Services Appoints Emmy Bernard as Chief Revenue Officer

Retrieved on: 
Wednesday, January 17, 2024
Fintech, Asset Management, Professional Services, Finance, Head, Partner, Lovell Minnick Partners, Executive, STP, Heel, Blueprint, Marketing, Growth, Management

STP Investment Services (STP), a leading global provider of technology-enabled, end-to-end investment servicing solutions, today announced the appointment of Emmy Bernard as Chief Revenue Officer.

Key Points: 
  • STP Investment Services (STP), a leading global provider of technology-enabled, end-to-end investment servicing solutions, today announced the appointment of Emmy Bernard as Chief Revenue Officer.
  • Reporting to CEO Dan Houlihan, Bernard oversees sales, relationship management, marketing, and revenue operations.
  • Bernard draws from over 20 years of sales and marketing leadership experience in the financial services industry.
  • “Our deep bench, white-glove service model, and commitment to being tech-forward make STP ripe for partnerships with firms also in a growth mode.”

Exchange Traded Concepts to Close and Liquidate the QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF and QRAFT AI-Enhanced U.S. Next Value ETF

Retrieved on: 
Friday, January 19, 2024
NAV, Lovell Minnick Partners, Prospectus, Trustee, Fund, Risk, Investment, Security (finance)

Accordingly, the Funds are expected to cease operations and liquidate on or about February 16, 2024 (the "Liquidation Date").

Key Points: 
  • Accordingly, the Funds are expected to cease operations and liquidate on or about February 16, 2024 (the "Liquidation Date").
  • From the last day of trading through the Liquidation Date, shareholders will not be able to purchase or sell shares in the secondary market.
  • On or about the Liquidation Date, each Fund will liquidate its assets and distribute cash pro rata to all remaining shareholders.
  • As calculated on the Liquidation Date, each Fund's net asset value will reflect the costs of liquidating the Fund.

As Tensions Flare in Red Sea Shipping Lanes, SonicShares™ Announces Quarterly Dividend for BOAT (12.89%), the Global Shipping ETF

Retrieved on: 
Wednesday, January 10, 2024
ETF, Dividend yield, Investment, Trust, Insurance, NAV, Lovell Minnick Partners, Prospectus, Current yield

The Fund provides investors with pure play exposure to a portfolio of global companies engaged in maritime shipping.

Key Points: 
  • The Fund provides investors with pure play exposure to a portfolio of global companies engaged in maritime shipping.
  • Performance current to the most recent month-end can be obtained by calling (833) 378-0717.
  • For more information about the Fund and standardized Fund performance, please visit: http://www.sonicshares.com/BOAT .
  • In particular, future distributions on any ETF may differ significantly from its Current Yield or 30-Day SEC Yield.

YieldMax™ ETFs Announces Monthly Distributions on MRNY (128.16%), CONY (126.19%), AIYY (84.20%), SQY (83.05%), AMDY (79.08%) and Others

Retrieved on: 
Thursday, January 4, 2024
ARK, NAV, Risk, COIN, Capital gain, Government, AAPL, Investment, Funding, XOM, NFLX, PYPL, TSLA, GOOGL, MSFT, Lovell Minnick Partners, AMD, Trust, DIS, History, NVDA, ETF, GOOY, MRNA, Prospectus, TRUST, Adviser, JPM, Sale, AMZN, SQ, Unitary state, Security (finance)

The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV.

Key Points: 
  • The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV.
  • The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.

Innovator Expands Defined Protection ETF Suite with AJAN Following Market Demand

Retrieved on: 
Tuesday, January 2, 2024
Fund, Risk, Lovell Minnick Partners, OCC, ETF, Funding, Investment, Option, Prospectus, Date, Distribution, FLEX, Security (finance)

The funds only seek to provide their investment objective, which is not guaranteed, over the course of an entire outcome period.

Key Points: 
  • The funds only seek to provide their investment objective, which is not guaranteed, over the course of an entire outcome period.
  • Depending upon market conditions at the time of purchase, a shareholder that purchases shares after the Outcome Period has begun may also lose their entire investment.
  • The Funds’ shareholders will bear all Underlying ETF losses exceeding the Buffer on a one-to-one basis.
  • Following the initial outcome period, each subsequent outcome period will begin on the first day of the month the funds were incepted.

Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule

Retrieved on: 
Friday, December 29, 2023
Lovell Minnick Partners, Fund, Calendar, Risk

Distributions may include net investment income, capital gains and/or return of capital.

Key Points: 
  • Distributions may include net investment income, capital gains and/or return of capital.
  • Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC.
  • The Fund uses its website as a channel of distribution of material information about the Fund.
  • Foreside Fund Services, LLC is the distributor for the Fund.

Nicholas Wealth Announces Increased Distribution Yield on FIAX ETF

Retrieved on: 
Wednesday, December 20, 2023
NAV, Fund, Government, Risk, Sale, Capital gain, Lovell Minnick Partners, ETF, Treasury, Trust, Funding, Investment, Prospectus, TRUST, YTM, Unitary state, History, Adviser, Security (finance)

3 The Distribution Rate is the annual yield an investor would receive if the most recent distribution, which includes option income, remained the same going forward.

Key Points: 
  • 3 The Distribution Rate is the annual yield an investor would receive if the most recent distribution, which includes option income, remained the same going forward.
  • The Distribution Rate represents a single distribution from the ETF and does not represent its total return.
  • The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.
  • In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield.

YieldMax™ ETFs Announces Monthly Distributions on CONY (113.67%), SQY (103.19%), TSLY (61.88%), NFLY (52.82%), MSFO (41.63%) and Others

Retrieved on: 
Wednesday, December 6, 2023
ARK, NAV, Risk, COIN, Capital gain, Government, AAPL, Investment, Funding, XOM, NFLX, PYPL, TSLA, GOOGL, MSFT, Lovell Minnick Partners, AMD, Trust, DIS, History, NVDA, ETF, GOOY, MRNA, Prospectus, TRUST, Adviser, JPM, Sale, AMZN, SQ, Unitary state, Security (finance)

For TSLY, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY and SQY, click here .

Key Points: 
  • For TSLY, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY and SQY, click here .
  • The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.

WisdomTree Announces Launch of WisdomTree Bianco Total Return Fund (WTBN)

Retrieved on: 
Wednesday, December 20, 2023
Finance, Consulting, Banking, Professional Services, Asset Management, Fund, Philosophy, Risk, Lovell Minnick Partners, WTBN, Research, ETF, Growth, Prospectus

WisdomTree, Inc. (NYSE: WT), a global financial innovator, announced today the launch of the WisdomTree Bianco Total Return Fund (WTBN) on the NASDAQ.

Key Points: 
  • WisdomTree, Inc. (NYSE: WT), a global financial innovator, announced today the launch of the WisdomTree Bianco Total Return Fund (WTBN) on the NASDAQ.
  • “By offering differentiated positioning relative to the market universe, Bianco Research’s innovative strategies expand the reach of our fixed income products and portfolio.
  • The WisdomTree Bianco Total Return Fund allows investors to gain access to the Bianco Research investment philosophy through the tracking of the Bianco Research Fixed Income Total Return Index,” said Rick Harper, Chief Investment Officer, Fixed Income at WisdomTree.
  • It is a natural progression in our relationship for the WisdomTree Bianco Total Return Fund to track the Bianco Research Fixed Income Total Return Index, which invests in other bond ETFs to help clients diversify their assets.