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 03/27/2024Price
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
$236 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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLPB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.5% | 16.0% | 0.78% |
1 Yr | N/A | 7.1% | 49.6% | 3.13% |
3 Yr | N/A* | 5.7% | 35.7% | 92.91% |
5 Yr | N/A* | -7.8% | 33.2% | 31.86% |
10 Yr | N/A* | -6.0% | 11.5% | N/A |
* Annualized
Period | MLPB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 18.2% | 3.13% |
2022 | N/A | -7.0% | 29.9% | 18.11% |
2021 | N/A | 4.2% | 55.3% | 51.59% |
2020 | N/A | -57.4% | 155.1% | 48.72% |
2019 | N/A | -8.9% | 20.8% | 1.85% |
Period | MLPB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.5% | 16.0% | 2.34% |
1 Yr | N/A | 7.1% | 49.6% | 8.59% |
3 Yr | N/A* | 5.7% | 35.7% | 90.55% |
5 Yr | N/A* | -7.8% | 33.2% | 35.71% |
10 Yr | N/A* | -6.0% | 11.5% | N/A |
* Annualized
Period | MLPB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -9.3% | 25.5% | 3.13% |
2022 | N/A | -1.2% | 38.8% | 18.90% |
2021 | N/A | 11.1% | 56.2% | 52.38% |
2020 | N/A | -53.9% | 155.1% | 48.72% |
2019 | N/A | -3.4% | 34.1% | 1.85% |
MLPB | Category Low | Category High | MLPB % Rank | |
---|---|---|---|---|
Net Assets | 236 M | 22 M | 53.1 B | 65.79% |
Number of Holdings | N/A | 16 | 85 | N/A |
Net Assets in Top 10 | N/A | 18.8 M | 3.1 B | N/A |
Weighting of Top 10 | N/A | 40.8% | 111.7% | N/A |
Weighting | Return Low | Return High | MLPB % 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% | 5.12% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | 0.00% | 13.09% | N/A |
Bonds | 0.00% | 0.00% | 40.73% | N/A |
MLPB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.35% | 8.56% | 91.91% |
Management Fee | 0.85% | 0.35% | 1.38% | 21.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
MLPB 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 |
MLPB 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.
MLPB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 166.00% | N/A |
MLPB | Category Low | Category High | MLPB % Rank | |
---|---|---|---|---|
Dividend Yield | 6.08% | 0.00% | 19.43% | 38.60% |
MLPB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
MLPB | Category Low | Category High | MLPB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 9.57% | N/A |
MLPB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 24, 2024 | $0.363 | OrdinaryDividend |
Oct 23, 2023 | $0.356 | OrdinaryDividend |
Jul 24, 2023 | $0.370 | OrdinaryDividend |
Apr 21, 2023 | $0.327 | OrdinaryDividend |
Jan 24, 2023 | $0.310 | OrdinaryDividend |
Oct 21, 2022 | $0.297 | OrdinaryDividend |
Jul 22, 2022 | $0.296 | OrdinaryDividend |
Apr 21, 2022 | $0.267 | OrdinaryDividend |
Jan 21, 2022 | $0.265 | OrdinaryDividend |
Oct 21, 2021 | $0.264 | OrdinaryDividend |
Jul 22, 2021 | $0.264 | OrdinaryDividend |
Apr 21, 2021 | $0.269 | OrdinaryDividend |
Jan 22, 2021 | $0.278 | OrdinaryDividend |
Oct 21, 2020 | $0.314 | OrdinaryDividend |
Jul 22, 2020 | $0.302 | OrdinaryDividend |
Apr 21, 2020 | $0.396 | OrdinaryDividend |
Jan 22, 2020 | $0.403 | OrdinaryDividend |
Oct 21, 2019 | $0.387 | OrdinaryDividend |
Jul 23, 2019 | $0.388 | OrdinaryDividend |
Apr 23, 2019 | $0.387 | OrdinaryDividend |
Jan 23, 2019 | $0.391 | OrdinaryDividend |
Oct 22, 2018 | $0.404 | OrdinaryDividend |
Jul 24, 2018 | $0.396 | OrdinaryDividend |
Apr 23, 2018 | $0.411 | OrdinaryDividend |
Jan 24, 2018 | $0.393 | OrdinaryDividend |
Oct 23, 2017 | $0.415 | OrdinaryDividend |
Jul 24, 2017 | $0.395 | OrdinaryDividend |
Apr 21, 2017 | $0.439 | OrdinaryDividend |
Jan 24, 2017 | $0.431 | OrdinaryDividend |
Oct 21, 2016 | $0.441 | OrdinaryDividend |
Jul 22, 2016 | $0.447 | OrdinaryDividend |
Apr 20, 2016 | $0.492 | OrdinaryDividend |
Jan 22, 2016 | $0.496 | OrdinaryDividend |
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