DIVC

Fund Description
The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024, which we refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The C-Tracks are designed for investors who seek exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return (the Index ), The Index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges that are selected quarterly pursuant to rules based upon certain quantitative fundamental factors, including dividend yield, expected growth of dividend yield, market valuation relative to book value, return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum.
Fund Profile
Fund Name C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor
Fund Exchange Ticker DIVC
Fund Sponsor Citi Fund Management
Fund ISIN US17322H1499
Net Expense Ratio 0.70 %
Fund Inception Date 16 September 2014
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Miller/Howard Strategic Dividend Index Total Return
Index Provider MillerHoward Strategic Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 133.06 Million (USD)
1 Month Total Return 5.56 %
Year To Date Return 8.16 %
1 Year Total Return -10.70 %
3 Year Annualized Total Return 15.46 %
NAV 33.265
Share Outstanding 4,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting