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 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$434 M
0.00%
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$434 M
Holdings in Top 10
100.0%
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 12/16/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$434 M
0.00%
-
Period | BSJL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -39.9% | 5.3% | 55.27% |
1 Yr | N/A | -24.5% | 21.3% | 97.32% |
3 Yr | N/A* | -15.1% | 65.3% | 98.21% |
5 Yr | N/A* | -13.7% | 36.9% | 97.94% |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Period | BSJL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 3.7% | 93.14% |
2022 | N/A | -56.9% | 9.2% | 83.52% |
2021 | N/A | -53.7% | 70.9% | 8.04% |
2020 | N/A | -33.7% | 5.1% | 59.87% |
2019 | N/A | -9.4% | 12.0% | 32.19% |
Period | BSJL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -39.9% | 5.3% | 54.75% |
1 Yr | N/A | -24.5% | 22.2% | 86.98% |
3 Yr | N/A* | -15.1% | 65.3% | 97.91% |
5 Yr | N/A* | -13.7% | 36.9% | 96.55% |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Period | BSJL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 3.7% | 93.14% |
2022 | N/A | -56.9% | 9.2% | 84.24% |
2021 | N/A | -53.7% | 70.9% | 21.85% |
2020 | N/A | -33.7% | 5.1% | 68.73% |
2019 | N/A | -9.4% | 12.0% | 45.50% |
BSJL | Category Low | Category High | BSJL % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 1.47 M | 26.2 B | 50.67% |
Number of Holdings | 2 | 2 | 2736 | 99.61% |
Net Assets in Top 10 | 446 M | -492 M | 2.55 B | 14.34% |
Weighting of Top 10 | 100.04% | 1.9% | 100.0% | 0.79% |
Weighting | Return Low | Return High | BSJL % Rank | |
---|---|---|---|---|
Bonds | 98.54% | 0.00% | 154.38% | 99.87% |
Cash | 1.50% | -52.00% | 100.00% | 0.26% |
Stocks | 0.00% | -0.60% | 52.82% | 92.99% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 84.62% |
Other | 0.00% | -63.70% | 32.06% | 78.88% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 98.17% |
Weighting | Return Low | Return High | BSJL % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.50% | 0.00% | 100.00% | 0.13% |
Derivative | 0.00% | 0.00% | 45.95% | 77.28% |
Securitized | 0.00% | 0.00% | 97.24% | 85.12% |
Corporate | 0.00% | 0.00% | 100.00% | 99.87% |
Municipal | 0.00% | 0.00% | 1.17% | 70.63% |
Government | 0.00% | 0.00% | 99.07% | 80.55% |
Weighting | Return Low | Return High | BSJL % Rank | |
---|---|---|---|---|
US | 98.54% | 0.00% | 150.64% | 99.87% |
Non US | 0.00% | 0.00% | 96.17% | 99.74% |
BSJL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 3.87% | 87.96% |
Management Fee | N/A | 0.00% | 1.84% | 18.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
BSJL 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% | 5.00% | N/A |
BSJL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
BSJL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 327.00% | 49.86% |
BSJL | Category Low | Category High | BSJL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 39.68% | 96.63% |
BSJL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
BSJL | Category Low | Category High | BSJL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.39% | 14.30% | 96.62% |
BSJL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 29, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2021 | $0.009 | OrdinaryDividend |
Aug 31, 2021 | $0.008 | OrdinaryDividend |
Jul 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.034 | OrdinaryDividend |
Apr 30, 2021 | $0.040 | OrdinaryDividend |
Mar 31, 2021 | $0.058 | OrdinaryDividend |
Feb 26, 2021 | $0.055 | OrdinaryDividend |
Jan 29, 2021 | $0.062 | OrdinaryDividend |
Dec 31, 2020 | $0.067 | OrdinaryDividend |
Nov 30, 2020 | $0.069 | OrdinaryDividend |
Oct 30, 2020 | $0.069 | OrdinaryDividend |
Sep 30, 2020 | $0.065 | OrdinaryDividend |
Aug 31, 2020 | $0.066 | OrdinaryDividend |
Jul 31, 2020 | $0.070 | OrdinaryDividend |
Jun 30, 2020 | $0.077 | OrdinaryDividend |
May 29, 2020 | $0.085 | OrdinaryDividend |
Apr 30, 2020 | $0.086 | OrdinaryDividend |
Mar 31, 2020 | $0.091 | OrdinaryDividend |
Feb 28, 2020 | $0.087 | OrdinaryDividend |
Jan 31, 2020 | $0.093 | OrdinaryDividend |
Dec 31, 2019 | $0.095 | OrdinaryDividend |
Nov 29, 2019 | $0.097 | OrdinaryDividend |
Oct 31, 2019 | $0.103 | OrdinaryDividend |
Sep 30, 2019 | $0.099 | OrdinaryDividend |
Aug 30, 2019 | $0.105 | OrdinaryDividend |
Jul 31, 2019 | $0.106 | OrdinaryDividend |
Jun 28, 2019 | $0.106 | OrdinaryDividend |
May 31, 2019 | $0.109 | OrdinaryDividend |
Apr 30, 2019 | $0.104 | OrdinaryDividend |
Mar 29, 2019 | $0.106 | OrdinaryDividend |
Feb 28, 2019 | $0.095 | OrdinaryDividend |
Jan 31, 2019 | $0.101 | OrdinaryDividend |
Dec 31, 2018 | $0.160 | OrdinaryDividend |
Nov 30, 2018 | $0.091 | OrdinaryDividend |
Oct 31, 2018 | $0.089 | OrdinaryDividend |
Sep 28, 2018 | $0.109 | OrdinaryDividend |
Aug 31, 2018 | $0.045 | OrdinaryDividend |
Aug 07, 2018 | $0.093 | OrdinaryDividend |
Jul 09, 2018 | $0.091 | OrdinaryDividend |
Jun 07, 2018 | $0.103 | OrdinaryDividend |
May 07, 2018 | $0.097 | OrdinaryDividend |
Apr 06, 2018 | $0.104 | OrdinaryDividend |
Mar 07, 2018 | $0.091 | OrdinaryDividend |
Feb 07, 2018 | $0.111 | OrdinaryDividend |
Jan 02, 2018 | $0.116 | OrdinaryDividend |
Dec 07, 2017 | $0.089 | OrdinaryDividend |
Nov 07, 2017 | $0.095 | OrdinaryDividend |
Oct 06, 2017 | $0.103 | OrdinaryDividend |
Sep 08, 2017 | $0.100 | OrdinaryDividend |
Aug 07, 2017 | $0.104 | OrdinaryDividend |
Jul 10, 2017 | $0.103 | OrdinaryDividend |
Jun 07, 2017 | $0.115 | OrdinaryDividend |
May 05, 2017 | $0.091 | OrdinaryDividend |
Apr 07, 2017 | $0.091 | OrdinaryDividend |
Mar 07, 2017 | $0.087 | OrdinaryDividend |
Feb 07, 2017 | $0.111 | OrdinaryDividend |
Jan 04, 2017 | $0.088 | OrdinaryDividend |
Dec 07, 2016 | $0.117 | OrdinaryDividend |
Nov 07, 2016 | $0.102 | OrdinaryDividend |
Oct 07, 2016 | $0.101 | OrdinaryDividend |
Sep 08, 2016 | $0.114 | OrdinaryDividend |
Aug 05, 2016 | $0.099 | OrdinaryDividend |
Jul 08, 2016 | $0.108 | OrdinaryDividend |
Jun 07, 2016 | $0.108 | OrdinaryDividend |
May 06, 2016 | $0.092 | OrdinaryDividend |
Apr 07, 2016 | $0.101 | OrdinaryDividend |
Mar 07, 2016 | $0.109 | OrdinaryDividend |
Feb 05, 2016 | $0.099 | OrdinaryDividend |
Jan 04, 2016 | $0.096 | OrdinaryDividend |
Dec 07, 2015 | $0.106 | OrdinaryDividend |
Nov 06, 2015 | $0.103 | OrdinaryDividend |
Oct 07, 2015 | $0.101 | OrdinaryDividend |
Sep 08, 2015 | $0.105 | OrdinaryDividend |
Aug 07, 2015 | $0.094 | OrdinaryDividend |
Jul 08, 2015 | $0.107 | OrdinaryDividend |
Jun 05, 2015 | $0.097 | OrdinaryDividend |
May 07, 2015 | $0.101 | OrdinaryDividend |
Apr 08, 2015 | $0.094 | OrdinaryDividend |
Mar 06, 2015 | $0.098 | OrdinaryDividend |
Feb 06, 2015 | $0.089 | OrdinaryDividend |
Jan 02, 2015 | $0.100 | OrdinaryDividend |
Dec 05, 2014 | $0.077 | OrdinaryDividend |
Nov 07, 2014 | $0.123 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 13, 2016
5.55
5.6%
Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
3.65
3.7%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.18
3.2%
Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.06 | 2.92 |
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