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 11/19/2020Price
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
$N/A
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 11/19/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TTTN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.5% | 28.4% | 30.21% |
1 Yr | N/A | -67.1% | 39.2% | 13.68% |
3 Yr | N/A* | -42.4% | 30.6% | N/A |
5 Yr | N/A* | -33.1% | 23.3% | N/A |
10 Yr | N/A* | -16.3% | 24.4% | N/A |
* Annualized
Period | TTTN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.9% | 35.7% | 65.47% |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Period | TTTN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -75.9% | 954.2% | 30.64% |
1 Yr | N/A | -67.1% | 66.6% | 13.25% |
3 Yr | N/A* | -42.4% | 30.6% | N/A |
5 Yr | N/A* | -33.1% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 24.4% | N/A |
* Annualized
Period | TTTN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.9% | 35.7% | 65.47% |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
TTTN | Category Low | Category High | TTTN % Rank | |
---|---|---|---|---|
Net Assets | N/A | 863 K | 50.4 B | 82.88% |
Number of Holdings | N/A | 1 | 494 | 97.47% |
Net Assets in Top 10 | N/A | 0 | 30.3 B | 74.37% |
Weighting of Top 10 | N/A | 7.6% | 100.0% | 11.75% |
Weighting | Return Low | Return High | TTTN % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 100.53% | 5.38% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 12.34% |
Other | 0.00% | -1.08% | 26.87% | 21.20% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 9.81% |
Cash | 0.00% | -0.53% | 100.00% | 77.22% |
Bonds | 0.00% | 0.00% | 4.72% | 10.13% |
TTTN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.08% | 2.97% | 81.74% |
Management Fee | N/A | 0.00% | 1.95% | 32.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
TTTN 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% | 4.00% | N/A |
TTTN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TTTN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | N/A |
TTTN | Category Low | Category High | TTTN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 25.16% |
TTTN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly |
TTTN | Category Low | Category High | TTTN % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | 48.67% |
TTTN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 18, 2020
0.12
0.1%
Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. Mr. Trampe has a Bachelor of Science degree in Business Administration with an emphasis on Finance from Nebraska Wesleyan University.
Start Date
Tenure
Tenure Rank
Sep 18, 2020
0.12
0.1%
Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.69 | 2.12 |
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