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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 10/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLPC | ETF
$6.36
$44.5 M
12.93%
$0.82
0.95%
YTD Return
N/A
1 yr return
-41.0%
3 Yr Avg Return
-19.2%
5 Yr Avg Return
-12.5%
Net Assets
$44.5 M
Holdings in Top 10
N/A
Expense Ratio 0.95%
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 10/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLPC | ETF
$6.36
$44.5 M
12.93%
$0.82
0.95%
Period | MLPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.9% | 52.7% | 94.24% |
1 Yr | -41.0% | -42.8% | 80.6% | 99.38% |
3 Yr | -19.2%* | -43.5% | 16.0% | 95.59% |
5 Yr | -12.5%* | -32.1% | 8.6% | 94.26% |
10 Yr | N/A* | -10.2% | 6.8% | N/A |
* Annualized
Period | MLPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -76.6% | 67.5% | 87.16% |
2022 | -48.6% | -57.4% | 319.9% | 94.81% |
2021 | 2.7% | -24.8% | 18.9% | 45.24% |
2020 | -20.8% | -41.7% | -12.7% | 48.70% |
2019 | -8.9% | -59.9% | 19.8% | 28.85% |
Period | MLPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.9% | 52.7% | 93.53% |
1 Yr | -41.0% | -42.8% | 76.8% | 99.40% |
3 Yr | -19.2%* | -43.5% | 16.0% | 92.36% |
5 Yr | -12.5%* | -32.1% | 8.6% | 91.61% |
10 Yr | N/A* | -10.2% | 6.8% | N/A |
* Annualized
Period | MLPC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -76.6% | 67.5% | 86.49% |
2022 | -48.6% | -58.0% | 248.0% | 94.07% |
2021 | 2.7% | -24.8% | 18.9% | 50.00% |
2020 | -20.8% | -41.7% | -9.4% | 70.43% |
2019 | -8.9% | -59.9% | 19.8% | 55.77% |
MLPC | Category Low | Category High | MLPC % Rank | |
---|---|---|---|---|
Net Assets | 44.5 M | 2.23 M | 6.88 B | 89.05% |
Number of Holdings | N/A | 1 | 175 | N/A |
Net Assets in Top 10 | N/A | 0 | 5.88 B | N/A |
Weighting of Top 10 | N/A | 39.8% | 100.0% | N/A |
Weighting | Return Low | Return High | MLPC % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 53.33% | 133.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.73% | N/A |
Other | 0.00% | -36.30% | 8.13% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | -58.21% | 13.09% | N/A |
Bonds | 0.00% | 0.00% | 44.12% | N/A |
MLPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.35% | 13.30% | 83.23% |
Management Fee | 0.95% | 0.00% | 1.43% | 31.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
MLPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
MLPC 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.
MLPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 248.00% | N/A |
MLPC | Category Low | Category High | MLPC % Rank | |
---|---|---|---|---|
Dividend Yield | 12.93% | 0.00% | 23.75% | 83.83% |
MLPC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
MLPC | Category Low | Category High | MLPC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 6.88% | N/A |
MLPC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jul 02, 2020 | $0.189 | |
Apr 01, 2020 | $0.270 | |
Jan 03, 2020 | $0.266 | |
Oct 02, 2019 | $0.253 | |
Jul 02, 2019 | $0.266 | |
Apr 01, 2019 | $0.275 | |
Jan 03, 2019 | $0.247 | |
Oct 02, 2018 | $0.242 | |
Jul 02, 2018 | $0.236 | |
Apr 02, 2018 | $0.242 | |
Jan 03, 2018 | $0.218 | |
Oct 02, 2017 | $0.230 | |
Jul 03, 2017 | $0.211 | |
Apr 03, 2017 | $0.227 | |
Jan 04, 2017 | $0.213 | |
Oct 03, 2016 | $0.233 | |
Jul 05, 2016 | $0.252 | |
Apr 04, 2016 | $0.264 | |
Jan 05, 2016 | $0.245 | |
Oct 02, 2015 | $0.291 | |
Jul 02, 2015 | $0.280 | |
Apr 01, 2015 | $0.310 | |
Jan 05, 2015 | $0.308 | |
Oct 02, 2014 | $0.323 | |
Jul 02, 2014 | $0.325 | |
Apr 01, 2014 | $0.349 | |
Jan 03, 2014 | $0.301 |
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