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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
-1.7%
1 yr return
-11.2%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
3.2%
Net Assets
$16.2 M
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WEAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -22.7% | 17.5% | 92.42% |
1 Yr | -11.2% | -36.5% | 22.9% | 96.21% |
3 Yr | -7.1%* | -30.9% | 289.2% | 96.92% |
5 Yr | 3.2%* | -29.1% | 133.8% | 87.30% |
10 Yr | -10.3%* | -28.1% | 45.1% | 97.59% |
* Annualized
Period | WEAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.2% | -64.0% | 30.1% | 96.21% |
2022 | 8.0% | -40.8% | 2475.6% | 20.61% |
2021 | 19.4% | -23.3% | 106.7% | 24.62% |
2020 | 5.8% | -71.9% | 295.5% | 31.50% |
2019 | -1.3% | -31.8% | 53.9% | 92.06% |
Period | WEAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -22.7% | 17.5% | 92.42% |
1 Yr | -11.2% | -36.5% | 22.9% | 96.21% |
3 Yr | -7.1%* | -30.9% | 289.2% | 96.92% |
5 Yr | 3.2%* | -29.1% | 133.8% | 87.30% |
10 Yr | -10.3%* | -28.1% | 45.1% | 97.59% |
* Annualized
Period | WEAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.2% | -64.0% | 41.1% | 97.73% |
2022 | 8.0% | -15.1% | 5648.8% | 80.15% |
2021 | 19.4% | -23.3% | 188.1% | 76.92% |
2020 | 5.8% | -67.8% | 296.1% | 33.86% |
2019 | -1.3% | -31.8% | 53.9% | 94.44% |
WEAT | Category Low | Category High | WEAT % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 2.34 M | 54.2 B | 91.30% |
Number of Holdings | 23 | 1 | 926 | 73.48% |
Net Assets in Top 10 | 96.4 M | 2.66 M | 63.2 B | 75.76% |
Weighting of Top 10 | N/A | 23.0% | 143.4% | 30.91% |
Weighting | Return Low | Return High | WEAT % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | 96.21% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 66.88% |
Other | 0.00% | -47.59% | 100.00% | 11.04% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 78.57% |
Cash | 0.00% | 0.00% | 100.26% | 84.42% |
Bonds | 0.00% | 0.00% | 120.99% | 99.24% |
WEAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 27.60% |
Management Fee | 1.00% | 0.00% | 1.75% | 94.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.02% | 0.45% | 13.33% |
WEAT 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 |
WEAT 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.
WEAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
WEAT | Category Low | Category High | WEAT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 100.00% |
WEAT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
WEAT | Category Low | Category High | WEAT % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.73% | -55.71% | 52.26% | 94.57% |
WEAT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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