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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
-1.8%
3 Yr Avg Return
0.4%
5 Yr Avg Return
0.6%
Net Assets
$49.1 K
Holdings in Top 10
N/A
Expense Ratio 0.89%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.7% | 2.1% | N/A |
1 Yr | -1.8% | -29.6% | -0.9% | 1.08% |
3 Yr | 0.4%* | -14.0% | 5.1% | 10.51% |
5 Yr | 0.6%* | -7.6% | 4.3% | 23.21% |
10 Yr | 0.1%* | -3.0% | 4.7% | 73.04% |
* Annualized
Period | PGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.7% | 15.1% | N/A |
2022 | N/A | -19.3% | 99.4% | 94.74% |
2021 | N/A | -12.0% | 13.5% | 99.08% |
2020 | -17.2% | -31.2% | 73.9% | 99.04% |
2019 | 2.3% | -9.1% | 14.2% | 92.20% |
Period | PGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.7% | 0.0% | N/A |
1 Yr | -1.8% | -30.6% | -0.9% | 1.08% |
3 Yr | 0.4%* | -14.0% | 5.1% | 9.66% |
5 Yr | 0.6%* | -7.6% | 4.3% | 22.32% |
10 Yr | 0.1%* | -3.0% | 4.5% | 70.59% |
* Annualized
Period | PGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.7% | 15.1% | N/A |
2022 | N/A | -19.3% | 99.4% | 94.74% |
2021 | N/A | -9.9% | 13.6% | 99.08% |
2020 | -17.2% | -31.2% | 73.9% | 99.04% |
2019 | 2.2% | 1.2% | 17.0% | 96.61% |
PGD | Category Low | Category High | PGD % Rank | |
---|---|---|---|---|
Net Assets | 49.1 K | 49.1 K | 15.5 B | 99.73% |
Number of Holdings | N/A | 4 | 2121 | N/A |
Net Assets in Top 10 | N/A | -134 M | 1.25 B | N/A |
Weighting of Top 10 | N/A | 2.2% | 95.0% | N/A |
Weighting | Return Low | Return High | PGD % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -0.47% | 2.07% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -3.28% | 3.53% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.58% | N/A |
Cash | 0.00% | -16.66% | 101.67% | N/A |
Bonds | 0.00% | -0.02% | 116.66% | N/A |
PGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 2.87% | 54.86% |
Management Fee | 0.89% | 0.00% | 1.10% | 90.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
PGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
PGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 302.00% | N/A |
PGD | Category Low | Category High | PGD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.09% | 90.45% |
PGD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
PGD | Category Low | Category High | PGD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.28% | 9.04% | N/A |
PGD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 21, 2018 | $0.015 | OrdinaryDividend |
Feb 28, 2018 | $0.048 | OrdinaryDividend |
Jan 22, 2018 | $0.034 | OrdinaryDividend |
Dec 22, 2017 | $0.037 | OrdinaryDividend |
Nov 21, 2017 | $0.022 | OrdinaryDividend |
Oct 20, 2017 | $0.028 | OrdinaryDividend |
Sep 22, 2017 | $0.027 | OrdinaryDividend |
Aug 21, 2017 | $0.018 | OrdinaryDividend |
Jul 21, 2017 | $0.025 | OrdinaryDividend |
Jun 21, 2017 | $0.035 | OrdinaryDividend |
May 19, 2017 | $0.015 | OrdinaryDividend |
Apr 24, 2017 | $0.027 | OrdinaryDividend |
Mar 21, 2017 | $0.010 | OrdinaryDividend |
Feb 22, 2017 | $0.027 | OrdinaryDividend |
Jan 23, 2017 | $0.050 | OrdinaryDividend |
Dec 21, 2016 | $0.024 | OrdinaryDividend |
Nov 21, 2016 | $0.017 | OrdinaryDividend |
Oct 21, 2016 | $0.024 | OrdinaryDividend |
Sep 23, 2016 | $0.003 | OrdinaryDividend |
Aug 19, 2016 | $0.006 | OrdinaryDividend |
Jul 22, 2016 | $0.002 | OrdinaryDividend |
Jun 21, 2016 | $0.013 | OrdinaryDividend |
May 20, 2016 | $0.011 | OrdinaryDividend |
Apr 22, 2016 | $0.007 | OrdinaryDividend |
Mar 21, 2016 | $0.026 | OrdinaryDividend |
Feb 22, 2016 | $0.088 | OrdinaryDividend |
Jan 25, 2016 | $0.092 | OrdinaryDividend |
Dec 21, 2015 | $0.007 | OrdinaryDividend |
Oct 21, 2015 | $0.046 | OrdinaryDividend |
Sep 21, 2015 | $0.037 | OrdinaryDividend |
Mar 20, 2015 | $0.015 | OrdinaryDividend |
Jan 22, 2015 | $0.004 | OrdinaryDividend |
Nov 21, 2014 | $0.004 | OrdinaryDividend |
Mar 21, 2014 | $0.010 | OrdinaryDividend |
Feb 24, 2014 | $0.029 | OrdinaryDividend |
Jan 22, 2014 | $0.036 | OrdinaryDividend |
Dec 20, 2013 | $0.034 | OrdinaryDividend |
Nov 22, 2013 | $0.019 | OrdinaryDividend |
Oct 23, 2013 | $0.024 | OrdinaryDividend |
Sep 20, 2013 | $0.025 | OrdinaryDividend |
Aug 21, 2013 | $0.047 | OrdinaryDividend |
Jul 19, 2013 | $0.035 | OrdinaryDividend |
Jun 21, 2013 | $0.045 | OrdinaryDividend |
May 21, 2013 | $0.048 | OrdinaryDividend |
Apr 19, 2013 | $0.057 | OrdinaryDividend |
Mar 22, 2013 | $0.044 | OrdinaryDividend |
Feb 25, 2013 | $0.038 | OrdinaryDividend |
Jan 22, 2013 | $0.032 | OrdinaryDividend |
Dec 21, 2012 | $0.052 | OrdinaryDividend |
Nov 26, 2012 | $0.028 | OrdinaryDividend |
Oct 19, 2012 | $0.000 | OrdinaryDividend |
Feb 21, 2009 | $0.022 | OrdinaryDividend |
Jan 22, 2009 | $0.092 | OrdinaryDividend |
Dec 19, 2008 | $0.073 | OrdinaryDividend |
Nov 21, 2008 | $0.124 | OrdinaryDividend |
Oct 21, 2008 | $0.050 | OrdinaryDividend |
Sep 22, 2008 | $0.040 | OrdinaryDividend |
Jul 21, 2008 | $0.011 | OrdinaryDividend |
Jun 20, 2008 | $0.034 | OrdinaryDividend |
Feb 25, 2008 | $0.033 | OrdinaryDividend |
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