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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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.2%
1 yr return
-7.3%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
1.5%
Net Assets
$36.5 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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -30.3% | 23.7% | 93.98% |
1 Yr | -7.3% | -47.2% | 28.3% | 93.23% |
3 Yr | -7.3%* | -29.0% | 300.5% | 97.71% |
5 Yr | 1.5%* | -31.0% | 133.1% | 94.49% |
10 Yr | N/A* | -28.5% | 45.3% | 39.50% |
* Annualized
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.1% | -64.0% | 30.1% | 46.62% |
2022 | 10.8% | -42.3% | 2475.6% | 15.15% |
2021 | -10.5% | -23.3% | 106.7% | 87.02% |
2020 | 10.9% | -71.9% | 295.5% | 17.97% |
2019 | 20.8% | -31.8% | 53.9% | 7.87% |
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -30.3% | 23.7% | 93.98% |
1 Yr | -7.3% | -47.2% | 28.3% | 93.23% |
3 Yr | -7.3%* | -29.0% | 300.5% | 97.71% |
5 Yr | 1.5%* | -31.0% | 133.1% | 94.49% |
10 Yr | N/A* | -28.5% | 45.3% | N/A |
* Annualized
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.1% | -64.0% | 41.1% | 76.69% |
2022 | 10.8% | -15.1% | 5648.8% | 66.67% |
2021 | -10.5% | -23.3% | 188.1% | 96.95% |
2020 | 10.9% | -67.8% | 296.1% | 19.53% |
2019 | 20.8% | -31.8% | 53.9% | 7.87% |
PLTM | Category Low | Category High | PLTM % Rank | |
---|---|---|---|---|
Net Assets | 36.5 M | 2.34 M | 54.2 B | 78.79% |
Number of Holdings | 1 | 1 | 926 | 96.32% |
Net Assets in Top 10 | 50.7 M | 2.66 M | 63.2 B | 83.82% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 19.08% |
Weighting | Return Low | Return High | PLTM % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 5.97% |
Stocks | 0.00% | 0.00% | 62.82% | 71.32% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 58.96% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 69.17% |
Cash | 0.00% | 0.00% | 100.26% | 96.27% |
Bonds | 0.00% | 0.00% | 120.99% | 90.44% |
PLTM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 75.11% |
Management Fee | 0.50% | 0.00% | 1.75% | 30.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
PLTM 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% | 4.00% | N/A |
PLTM 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.
PLTM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
PLTM | Category Low | Category High | PLTM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 87.88% |
PLTM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | SemiAnnual |
PLTM | Category Low | Category High | PLTM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -55.71% | 52.26% | 46.62% |
PLTM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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