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 04/01/2024Price
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
$2.62 B
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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AMJ 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% | 4.69% |
3 Yr | N/A* | 4.5% | 34.4% | 91.34% |
5 Yr | N/A* | -8.5% | 33.0% | 23.89% |
10 Yr | N/A* | -6.4% | 10.8% | 16.13% |
* Annualized
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 18.2% | 3.91% |
2022 | N/A | -7.0% | 29.9% | 25.20% |
2021 | N/A | 4.2% | 55.3% | 47.62% |
2020 | N/A | -57.4% | 155.1% | 49.57% |
2019 | N/A | -8.9% | 20.8% | 6.48% |
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 14.6% | 5.47% |
1 Yr | N/A | -1.6% | 33.2% | 10.16% |
3 Yr | N/A* | 4.5% | 34.4% | 88.98% |
5 Yr | N/A* | -8.5% | 33.0% | 27.68% |
10 Yr | N/A* | -6.4% | 10.8% | 18.33% |
* Annualized
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -9.3% | 25.5% | 3.91% |
2022 | N/A | -1.2% | 38.8% | 25.98% |
2021 | N/A | 11.1% | 56.2% | 48.41% |
2020 | N/A | -53.9% | 155.1% | 49.57% |
2019 | N/A | -3.4% | 34.1% | 14.81% |
AMJ | Category Low | Category High | AMJ % Rank | |
---|---|---|---|---|
Net Assets | 2.62 B | 22 M | 53.1 B | 7.83% |
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 | AMJ % 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 |
AMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.35% | 8.81% | 92.65% |
Management Fee | 0.85% | 0.35% | 1.38% | 23.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
AMJ 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 |
AMJ 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.
AMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 166.00% | N/A |
AMJ | Category Low | Category High | AMJ % Rank | |
---|---|---|---|---|
Dividend Yield | 5.95% | 0.00% | 17.27% | 46.09% |
AMJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
AMJ | Category Low | Category High | AMJ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 9.57% | N/A |
AMJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.423 | OrdinaryDividend |
Dec 07, 2023 | $0.435 | OrdinaryDividend |
Sep 06, 2023 | $0.410 | OrdinaryDividend |
Jun 06, 2023 | $0.417 | OrdinaryDividend |
Mar 09, 2023 | $0.397 | OrdinaryDividend |
Dec 07, 2022 | $0.362 | OrdinaryDividend |
Sep 06, 2022 | $0.352 | OrdinaryDividend |
Jun 07, 2022 | $0.354 | OrdinaryDividend |
Mar 09, 2022 | $0.310 | OrdinaryDividend |
Dec 07, 2021 | $0.348 | OrdinaryDividend |
Sep 07, 2021 | $0.314 | OrdinaryDividend |
Jun 08, 2021 | $0.329 | OrdinaryDividend |
Mar 09, 2021 | $0.310 | OrdinaryDividend |
Dec 08, 2020 | $0.335 | OrdinaryDividend |
Sep 08, 2020 | $0.380 | OrdinaryDividend |
Jun 08, 2020 | $0.362 | OrdinaryDividend |
Mar 10, 2020 | $0.433 | OrdinaryDividend |
Dec 09, 2019 | $0.466 | OrdinaryDividend |
Sep 06, 2019 | $0.472 | OrdinaryDividend |
Jun 06, 2019 | $0.411 | OrdinaryDividend |
Mar 11, 2019 | $0.462 | OrdinaryDividend |
Dec 07, 2018 | $0.450 | OrdinaryDividend |
Sep 06, 2018 | $0.496 | OrdinaryDividend |
Jun 06, 2018 | $0.503 | OrdinaryDividend |
Mar 09, 2018 | $0.421 | OrdinaryDividend |
Dec 07, 2017 | $0.474 | OrdinaryDividend |
Sep 06, 2017 | $0.483 | OrdinaryDividend |
Jun 06, 2017 | $0.494 | OrdinaryDividend |
Mar 09, 2017 | $0.461 | OrdinaryDividend |
Dec 07, 2016 | $0.499 | OrdinaryDividend |
Sep 06, 2016 | $0.506 | OrdinaryDividend |
Jun 07, 2016 | $0.538 | OrdinaryDividend |
Mar 08, 2016 | $0.536 | OrdinaryDividend |
Dec 08, 2015 | $0.574 | OrdinaryDividend |
Sep 08, 2015 | $0.572 | OrdinaryDividend |
Jun 08, 2015 | $0.562 | OrdinaryDividend |
Mar 10, 2015 | $0.588 | OrdinaryDividend |
Dec 09, 2014 | $0.598 | OrdinaryDividend |
Sep 08, 2014 | $0.583 | OrdinaryDividend |
Jun 06, 2014 | $0.581 | OrdinaryDividend |
Mar 11, 2014 | $0.566 | OrdinaryDividend |
Dec 09, 2013 | $0.579 | OrdinaryDividend |
Sep 06, 2013 | $0.559 | OrdinaryDividend |
Jun 06, 2013 | $0.538 | OrdinaryDividend |
Mar 11, 2013 | $0.513 | OrdinaryDividend |
Dec 07, 2012 | $0.523 | OrdinaryDividend |
Sep 06, 2012 | $0.509 | OrdinaryDividend |
Jun 06, 2012 | $0.519 | OrdinaryDividend |
Mar 08, 2012 | $0.473 | OrdinaryDividend |
Dec 07, 2011 | $0.490 | OrdinaryDividend |
Sep 06, 2011 | $0.485 | OrdinaryDividend |
Jun 07, 2011 | $0.487 | OrdinaryDividend |
Mar 09, 2011 | $0.444 | OrdinaryDividend |
Dec 07, 2010 | $0.452 | OrdinaryDividend |
Sep 07, 2010 | $0.451 | OrdinaryDividend |
Jun 08, 2010 | $0.448 | OrdinaryDividend |
Mar 09, 2010 | $0.443 | OrdinaryDividend |
Dec 08, 2009 | $0.443 | OrdinaryDividend |
Sep 08, 2009 | $0.436 | OrdinaryDividend |
Jun 08, 2009 | $0.451 | OrdinaryDividend |
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