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 09/01/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
108.5%
1 yr return
-5.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
0.6%
Net Assets
$7.51 M
Holdings in Top 10
N/A
Expense Ratio 0.95%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 09/01/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 108.5% | -24.7% | 108.5% | 0.13% |
1 Yr | -5.2% | -24.4% | 116.0% | 14.25% |
3 Yr | 1.0%* | -7.8% | 25.3% | 28.49% |
5 Yr | 0.6%* | -9.9% | 22.9% | 25.04% |
10 Yr | 6.3%* | -5.4% | 8.4% | 1.05% |
* Annualized
Period | GCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -39.0% | -39.0% | 92.4% | 100.00% |
2022 | 13.6% | -6.1% | 39.6% | 0.84% |
2021 | -21.9% | -21.9% | 14.5% | 100.00% |
2020 | 6.3% | -15.9% | 6.3% | 0.15% |
2019 | 4.9% | -12.6% | 61.5% | 1.07% |
Period | GCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 108.5% | -24.7% | 108.5% | 0.13% |
1 Yr | -5.2% | -24.4% | 116.0% | 16.78% |
3 Yr | 1.0%* | -7.8% | 25.3% | 30.48% |
5 Yr | 0.6%* | -9.9% | 22.9% | 36.35% |
10 Yr | 6.3%* | -5.4% | 10.6% | 3.55% |
* Annualized
Period | GCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -39.0% | -39.0% | 92.4% | 100.00% |
2022 | 13.6% | -6.1% | 39.6% | 0.84% |
2021 | -21.9% | -21.9% | 14.5% | 100.00% |
2020 | 6.3% | -11.5% | 6.3% | 0.15% |
2019 | 4.9% | -12.6% | 61.5% | 1.07% |
GCE | Category Low | Category High | GCE % Rank | |
---|---|---|---|---|
Net Assets | 7.51 M | 658 K | 207 B | 97.76% |
Number of Holdings | N/A | 2 | 15351 | N/A |
Net Assets in Top 10 | N/A | -6.38 M | 48.5 B | N/A |
Weighting of Top 10 | N/A | 8.4% | 100.0% | N/A |
Weighting | Return Low | Return High | GCE % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 99.40% | N/A |
Preferred Stocks | 0.00% | 0.00% | 27.92% | N/A |
Other | 0.00% | -6.69% | 48.03% | N/A |
Convertible Bonds | 0.00% | 0.00% | 23.84% | N/A |
Cash | 0.00% | -16.75% | 158.07% | N/A |
Bonds | 0.00% | -82.31% | 116.75% | N/A |
GCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.06% | 7.62% | 50.00% |
Management Fee | 0.95% | 0.00% | 1.83% | 95.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
GCE 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 |
GCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
GCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 343.00% | 0.57% |
GCE | Category Low | Category High | GCE % Rank | |
---|---|---|---|---|
Dividend Yield | 8.50% | 0.00% | 11.31% | 86.46% |
GCE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
GCE | Category Low | Category High | GCE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.34% | 19.41% | N/A |
GCE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Semi-Annually | Annually |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...