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YMAX: Massive Distribution Paid Weekly, But Significant Erosion Likely To Continue Without Reinvestment
Seeking Alpha· 2025-12-19 06:49
文章核心观点 - 文章介绍了YieldMax Universe Fund of Option Income ETF (YMAX) 该基金通过投资于其他专注于单一股票的YieldMax基金 向投资者提供高额的每周派息 [2] - 文章作者Nick Ackerman及其所属的CEF/ETF Income Laboratory团队 提供封闭式基金和交易所交易基金的研究与管理服务 其管理的投资组合目标为安全可靠的8%以上收益率 [1][2] 相关服务与团队 - CEF/ETF Income Laboratory 提供封闭式基金和交易所交易基金的投资组合管理 目标收益率为安全可靠的约8% [1] - 该服务提供可操作的收入和套利策略建议 对封闭式基金和交易所交易基金进行深入分析 并拥有一个超过一千名会员的社区 [2] - 该团队由Stanford Chemist、Nick Ackerman、Juan de la Hoz和Dividend Seeker组成 旨在通过专业研究帮助会员从封闭式基金和交易所交易基金的收益及套利策略中获益 [2] - 其服务面向主动和被动投资者 且其大部分持仓为月度派息产品 有助于加速复利和稳定收入流 [2] 作者背景与持仓披露 - 文章作者Nick Ackerman 曾是一名金融顾问 持有Series 7和Series 66执照 拥有超过14年的个人投资经验 [2] - 作者披露其通过股票所有权、期权或其他衍生品 对YMAX、YMAG、MSFT、GOOGL持有有益的多头头寸 [3]
KIO: High-Yield, But Dropping Distribution Coverage Due To Floating Rate Tilt
Seeking Alpha· 2025-12-18 04:29
To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below!At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service.Nick Ackerman is a former financial advisor using his experience to provide coverage on closed-end funds and exchange-traded funds. Nick has previously he ...
BANX: Continuing To Deliver Solid Results With ~8% Distribution Yield
Seeking Alpha· 2025-12-17 03:34
To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below!At the CEF/ETF Income Laboratory , we manage closed-end fund ("CEF") and exchange-traded fund ("ETF") portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service.ArrowMark Financial Corp. ( BANX ) has continued to perform well since our last update, when we were going through the April tariff announcement volatil ...
4 Closed-End Fund Buys In The Month Of November 2025
Seeking Alpha· 2025-12-16 02:51
To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below!At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service.With the month of November, we started to see some cracks in the mega-cap tech names that caused a bit of volatility. However, that dip seemed to be rathe ...
Ellington Financial: 8.5% Yielding Preferred Shares Best For Income Investors (NYSE:EFC)
Seeking Alpha· 2025-12-15 18:20
Ellington Financial ( EFC ) is a real estate investment trust that invests in mortgages, also known as an mREIT. The company's common shares pay a dividend yield of 11.4%, which has been seen as a mainOther writing on Substack: https://yieldstrategies.substack.com/I am currently focused on income investing through either common shares, preferred shares, or bonds. I will occasionally break away and write about the economy at large or a special situation involving a company I've been researching in. I target ...
Ellington Financial: 8.5% Yielding Preferred Shares Look Best For Income Investors
Seeking Alpha· 2025-12-15 18:20
公司概况 - 公司Ellington Financial是一家房地产投资信托基金 专注于投资抵押贷款 属于抵押贷款房地产投资信托基金[1] - 公司普通股提供的股息收益率为11.4%[1] 作者背景 - 文章作者专注于通过普通股、优先股或债券进行收益投资 偶尔撰写宏观经济或特定公司的专题研究[1] - 作者拥有历史/政治学学士学位 以及专攻金融与经济学的工商管理硕士学位 自2000年以来一直进行投资[1] - 作者职业身份为伊利诺伊州一家独立生活退休社区的首席执行官[1]
S&P 500: Warning Shot Fired, As Bond Rates Finally Matter. This Could Get Ugly
Seeking Alpha· 2025-12-15 00:54
文章核心观点 - 文章作者以美国职业橄榄球联盟的替补四分卫作类比 指出主要领先指数如QQQ可能面临重大挫折 且市场缺乏有效的替代品来填补其留下的空白 [1] 作者背景与投资方法 - 作者Rob Isbitts是Sungarden Investment Publishing的创始人 负责运营Sungarden Investors Club投资社区 [1] - 该社区致力于以谦逊、纪律和非传统的方法来应对现代投资环境并进行收益投资 [1] - 作者自1980年代起开始绘制投资图表 在2020年半退休前拥有数十年的投资顾问和基金经理经验 [1] - 作者当前专注于该投资群体 并教导订阅者如何解读市场传递的信息 [1] 分析师持仓披露 - 分析师通过股票、期权或其他衍生品持有SPY的多头头寸 [2] - 分析师通常通过ETF和期权持有SPY、QQQ、DIA的多头及反向头寸 [2]
Realty Income Vs. NNN REIT: Look Past The Yield And Realty Income Becomes The Clear Winner
Seeking Alpha· 2025-12-15 00:09
文章核心观点 - 文章作者认为 仅使用通用的估值指标无法帮助投资者评估股息的安全性 投资者需要为此支付溢价[1] - 作者指出 市场在讨论Realty Income时存在关于“缺乏总回报”的争论[1] - 作者Luuk Wierenga是一位来自荷兰的经济学教师 专注于收入型投资 擅长识别暂时被市场冷落的房地产投资信托基金 并运用基本面经济洞察来评估股票的内在价值 其投资策略围绕逆向和深度价值机会展开[1] 作者背景与立场 - 作者Luuk Wierenga的投资生涯始于COVID-19大流行期间[1] - 作者的投资视野是长期的[1] - 作者在文章发布时未持有所提及公司的任何股票、期权或类似衍生品头寸 但可能在接下来72小时内通过购买股票或看涨期权等方式建立Realty Income的多头头寸[2] - 文章表达作者个人观点 作者未从除Seeking Alpha外的任何一方获得报酬 与文中提及的任何公司无业务关系[2]
UTF: Discounted Infrastructure Opportunity (NYSE:UTF)
Seeking Alpha· 2025-12-14 23:55
To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below!At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service.Cohen & Steers Infrastructure Fund ( UTF ) is a closed-end fund providing investors with exposure to a diversified basket of infrastructure-related assets ...
Healthpeak Properties: Buy This 7% Yield Before The Market Rotates To Value
Seeking Alpha· 2025-12-13 21:00
服务与投资策略 - 公司是Seeking Alpha平台上专注于收益投资的顶级服务提供商 其服务核心聚焦于能提供可持续投资组合收益、分散化以及通胀对冲机会的创收资产类别[1] - 公司通过投资研究小组提供投资研究 覆盖的资产类别包括房地产投资信托基金、交易所交易基金、封闭式基金、优先股以及股息冠军企业[2] - 公司提供以收益为核心的投资组合 目标股息收益率最高可达10% 旨在帮助投资者获得可靠的月度收入、实现投资组合分散化和通胀对冲[2] 市场观点与投资者背景 - 当前被认为是价值和收益投资者的绝佳时机 特别是考虑到人工智能热潮在博通和甲骨文令人失望的财报后显示出破裂迹象[2] - 分析师拥有超过14年的投资经验以及金融方向的工商管理硕士学位 投资风格偏向防御型 投资期限为中至长期 专注于高收益和股息增长的投资理念[2]