Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$94.4 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AMUB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.2% | 18.6% | 3.91% |
1 Yr | N/A | 2.3% | 42.5% | 3.91% |
3 Yr | N/A* | 5.1% | 35.0% | 92.13% |
5 Yr | N/A* | -7.7% | 33.3% | 23.01% |
10 Yr | N/A* | -6.3% | 11.2% | N/A |
* Annualized
Period | AMUB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 18.2% | 5.47% |
2022 | N/A | -7.0% | 29.9% | 23.62% |
2021 | N/A | 4.2% | 55.3% | 48.41% |
2020 | N/A | -57.4% | 155.1% | 39.32% |
2019 | N/A | -8.9% | 20.8% | 7.41% |
Period | AMUB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.2% | 18.6% | 6.25% |
1 Yr | N/A | 2.3% | 42.5% | 9.38% |
3 Yr | N/A* | 5.1% | 35.0% | 89.76% |
5 Yr | N/A* | -7.7% | 33.3% | 26.79% |
10 Yr | N/A* | -6.3% | 11.2% | N/A |
* Annualized
Period | AMUB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -9.3% | 25.5% | 4.69% |
2022 | N/A | -1.2% | 38.8% | 24.41% |
2021 | N/A | 11.1% | 56.2% | 49.21% |
2020 | N/A | -53.9% | 155.1% | 39.32% |
2019 | N/A | -3.4% | 34.1% | 19.44% |
AMUB | Category Low | Category High | AMUB % Rank | |
---|---|---|---|---|
Net Assets | 94.4 M | 22 M | 53.1 B | 89.57% |
Number of Holdings | N/A | 16 | 175 | N/A |
Net Assets in Top 10 | N/A | 19.6 M | 3.1 B | N/A |
Weighting of Top 10 | N/A | 40.8% | 111.7% | N/A |
Weighting | Return Low | Return High | AMUB % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 53.33% | 133.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.34% | N/A |
Other | 0.00% | -36.30% | 4.52% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | -58.21% | 13.58% | N/A |
Bonds | 0.00% | -0.01% | 44.12% | N/A |
AMUB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.35% | 8.81% | 94.12% |
Management Fee | 0.80% | 0.35% | 1.38% | 16.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
AMUB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
AMUB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AMUB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 166.00% | N/A |
AMUB | Category Low | Category High | AMUB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.07% | 42.61% |
AMUB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
AMUB | Category Low | Category High | AMUB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 9.57% | N/A |
AMUB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.263 | OrdinaryDividend |
Dec 07, 2023 | $0.272 | OrdinaryDividend |
Sep 06, 2023 | $0.260 | OrdinaryDividend |
Jun 06, 2023 | $0.264 | OrdinaryDividend |
Mar 09, 2023 | $0.251 | OrdinaryDividend |
Dec 07, 2022 | $0.229 | OrdinaryDividend |
Sep 06, 2022 | $0.220 | OrdinaryDividend |
Jun 07, 2022 | $0.225 | OrdinaryDividend |
Mar 09, 2022 | $0.196 | OrdinaryDividend |
Dec 07, 2021 | $0.221 | OrdinaryDividend |
Sep 07, 2021 | $0.199 | OrdinaryDividend |
Jun 08, 2021 | $0.208 | OrdinaryDividend |
Mar 09, 2021 | $0.196 | OrdinaryDividend |
Dec 08, 2020 | $0.212 | OrdinaryDividend |
Sep 08, 2020 | $0.240 | OrdinaryDividend |
Jun 08, 2020 | $0.229 | OrdinaryDividend |
Mar 10, 2020 | $0.273 | OrdinaryDividend |
Dec 09, 2019 | $0.295 | OrdinaryDividend |
Sep 06, 2019 | $0.299 | OrdinaryDividend |
Jun 06, 2019 | $0.261 | OrdinaryDividend |
Mar 11, 2019 | $0.292 | OrdinaryDividend |
Dec 07, 2018 | $0.285 | OrdinaryDividend |
Sep 06, 2018 | $0.314 | OrdinaryDividend |
Jun 06, 2018 | $0.319 | OrdinaryDividend |
Mar 09, 2018 | $0.266 | OrdinaryDividend |
Dec 07, 2017 | $0.300 | OrdinaryDividend |
Sep 06, 2017 | $0.306 | OrdinaryDividend |
Jun 06, 2017 | $0.314 | OrdinaryDividend |
Mar 09, 2017 | $0.292 | OrdinaryDividend |
Dec 07, 2016 | $0.316 | OrdinaryDividend |
Sep 06, 2016 | $0.320 | OrdinaryDividend |
Jun 07, 2016 | $0.340 | OrdinaryDividend |
Mar 08, 2016 | $0.340 | OrdinaryDividend |
Dec 08, 2015 | $0.364 | OrdinaryDividend |
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