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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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.4%
1 yr return
-3.2%
3 Yr Avg Return
3.3%
5 Yr Avg Return
11.4%
Net Assets
$16.2 M
Holdings in Top 10
69.7%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.4% | -22.7% | 17.5% | 96.97% |
1 Yr | -3.2% | -37.1% | 26.8% | 91.67% |
3 Yr | 3.3%* | -32.0% | 290.9% | 87.69% |
5 Yr | 11.4%* | -29.3% | 133.7% | 23.02% |
10 Yr | 0.0%* | -28.0% | 45.1% | 51.81% |
* Annualized
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 30.1% | 23.48% |
2022 | 25.3% | -40.8% | 2475.6% | 7.63% |
2021 | 16.8% | -23.3% | 106.7% | 31.54% |
2020 | 23.0% | -71.9% | 295.5% | 14.96% |
2019 | -2.2% | -31.8% | 53.9% | 93.65% |
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.4% | -22.7% | 17.5% | 96.97% |
1 Yr | -3.2% | -37.1% | 26.8% | 91.67% |
3 Yr | 3.3%* | -32.0% | 290.9% | 87.69% |
5 Yr | 11.4%* | -29.3% | 133.7% | 23.02% |
10 Yr | 0.0%* | -28.0% | 45.1% | 51.81% |
* Annualized
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 41.1% | 43.18% |
2022 | 25.3% | -15.1% | 5648.8% | 9.16% |
2021 | 16.8% | -23.3% | 188.1% | 82.31% |
2020 | 23.0% | -67.8% | 296.1% | 14.96% |
2019 | -2.2% | -31.8% | 53.9% | 96.03% |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 2.34 M | 54.2 B | 90.68% |
Number of Holdings | 20 | 1 | 926 | 74.24% |
Net Assets in Top 10 | 122 M | 2.66 M | 63.2 B | 73.48% |
Weighting of Top 10 | 69.72% | 23.0% | 143.4% | 55.12% |
Weighting | Return Low | Return High | SOYB % Rank | |
---|---|---|---|---|
Other | 50.61% | -47.59% | 100.00% | 21.54% |
Cash | 49.39% | 0.00% | 100.26% | 27.69% |
Stocks | 0.00% | 0.00% | 62.82% | 90.15% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 86.92% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 87.60% |
Bonds | 0.00% | 0.00% | 120.99% | 96.21% |
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 19.46% |
Management Fee | 1.00% | 0.00% | 1.75% | 93.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SOYB 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 |
SOYB 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.
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 39.13% |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 97.52% |
SOYB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.79% | -55.71% | 52.26% | 96.12% |
SOYB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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