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 11/07/2023Price
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
$29.1 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 11/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 14.6% | 1.56% |
1 Yr | N/A | -1.6% | 33.2% | 0.78% |
3 Yr | N/A* | 4.5% | 34.4% | 90.55% |
5 Yr | N/A* | -8.5% | 33.0% | 17.70% |
10 Yr | N/A* | -6.4% | 10.8% | N/A |
* Annualized
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 18.2% | 0.78% |
2022 | N/A | -7.0% | 29.9% | 21.26% |
2021 | N/A | 4.2% | 55.3% | 65.08% |
2020 | N/A | -57.4% | 155.1% | 31.62% |
2019 | N/A | -8.9% | 20.8% | 2.78% |
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 14.6% | 3.13% |
1 Yr | N/A | -1.6% | 33.2% | 2.34% |
3 Yr | N/A* | 4.5% | 34.4% | 88.19% |
5 Yr | N/A* | -8.5% | 33.0% | 22.32% |
10 Yr | N/A* | -6.4% | 10.8% | N/A |
* Annualized
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -9.3% | 25.5% | 0.78% |
2022 | N/A | -1.2% | 38.8% | 22.05% |
2021 | N/A | 11.1% | 56.2% | 65.87% |
2020 | N/A | -53.9% | 155.1% | 31.62% |
2019 | N/A | -3.4% | 34.1% | 2.78% |
MLPO | Category Low | Category High | MLPO % Rank | |
---|---|---|---|---|
Net Assets | 29.1 M | 22 M | 53.1 B | 99.13% |
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 | MLPO % 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 |
MLPO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.35% | 8.81% | 83.09% |
Management Fee | 0.95% | 0.35% | 1.38% | 35.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
MLPO 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 |
MLPO 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.
MLPO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 166.00% | N/A |
MLPO | Category Low | Category High | MLPO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.27% | 74.78% |
MLPO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
MLPO | Category Low | Category High | MLPO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 9.57% | N/A |
MLPO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 23, 2023 | $0.236 | OrdinaryDividend |
Jul 24, 2023 | $0.238 | OrdinaryDividend |
Apr 21, 2023 | $0.234 | OrdinaryDividend |
Jan 24, 2023 | $0.219 | OrdinaryDividend |
Oct 24, 2022 | $0.216 | OrdinaryDividend |
Jul 22, 2022 | $0.208 | OrdinaryDividend |
Apr 21, 2022 | $0.184 | OrdinaryDividend |
Jan 24, 2022 | $0.177 | OrdinaryDividend |
Oct 22, 2021 | $0.168 | OrdinaryDividend |
Jul 22, 2021 | $0.167 | OrdinaryDividend |
Apr 21, 2021 | $0.169 | OrdinaryDividend |
Jan 25, 2021 | $0.172 | OrdinaryDividend |
Oct 22, 2020 | $0.201 | OrdinaryDividend |
Jul 21, 2020 | $0.193 | OrdinaryDividend |
Apr 21, 2020 | $0.243 | OrdinaryDividend |
Jan 23, 2020 | $0.234 | OrdinaryDividend |
Oct 22, 2019 | $0.234 | OrdinaryDividend |
Jul 22, 2019 | $0.233 | OrdinaryDividend |
Apr 19, 2019 | $0.234 | OrdinaryDividend |
Jan 23, 2019 | $0.237 | OrdinaryDividend |
Oct 22, 2018 | $0.247 | OrdinaryDividend |
Jul 23, 2018 | $0.241 | OrdinaryDividend |
Apr 19, 2018 | $0.247 | OrdinaryDividend |
Jan 23, 2018 | $0.241 | OrdinaryDividend |
Oct 23, 2017 | $0.242 | OrdinaryDividend |
Jul 24, 2017 | $0.235 | OrdinaryDividend |
Apr 21, 2017 | $0.247 | OrdinaryDividend |
Jan 24, 2017 | $0.245 | OrdinaryDividend |
Oct 24, 2016 | $0.252 | OrdinaryDividend |
Jul 22, 2016 | $0.249 | OrdinaryDividend |
Apr 21, 2016 | $0.273 | OrdinaryDividend |
Jan 25, 2016 | $0.290 | OrdinaryDividend |
Oct 22, 2015 | $0.302 | OrdinaryDividend |
Jul 22, 2015 | $0.283 | OrdinaryDividend |
Apr 21, 2015 | $0.279 | OrdinaryDividend |
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