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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
15.6%
3 Yr Avg Return
3.2%
5 Yr Avg Return
N/A
Net Assets
$151 M
Holdings in Top 10
65.6%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover 161.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -1.4% | 32.0% | 30.79% |
1 Yr | 15.6% | 0.7% | 28.0% | 60.97% |
3 Yr | 3.2%* | -13.5% | 48.7% | 36.79% |
5 Yr | N/A* | -33.8% | 76.8% | 73.15% |
10 Yr | N/A* | -0.1% | 16.8% | 89.57% |
* Annualized
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -7.3% | 22.0% | 44.69% |
2022 | -16.3% | -43.6% | 71.3% | 23.24% |
2021 | 9.6% | -28.5% | 18.9% | 10.87% |
2020 | -1.3% | -90.1% | 992.1% | 96.54% |
2019 | N/A | -2.2% | 38.8% | N/A |
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -1.4% | 32.0% | 30.79% |
1 Yr | 15.6% | 0.7% | 28.0% | 60.97% |
3 Yr | 3.2%* | -13.5% | 48.7% | 36.79% |
5 Yr | N/A* | -33.8% | 76.8% | N/A |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 3.2% | 41.4% | 52.80% |
2022 | -16.0% | -43.6% | 144.8% | 54.87% |
2021 | 12.2% | -22.6% | 56.0% | 21.75% |
2020 | -0.6% | -89.7% | 1010.8% | 98.27% |
2019 | N/A | 4.3% | 38.8% | N/A |
PTIN | Category Low | Category High | PTIN % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 1.97 M | 366 B | 81.86% |
Number of Holdings | 516 | 1 | 10801 | 22.01% |
Net Assets in Top 10 | 85.7 M | 0 | 36.8 B | 62.10% |
Weighting of Top 10 | 65.58% | 2.5% | 111.6% | 5.15% |
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
Stocks | 49.68% | 0.00% | 122.60% | 98.10% |
Bonds | 48.35% | -0.68% | 71.30% | 1.75% |
Cash | 9.90% | -22.43% | 100.00% | 3.35% |
Preferred Stocks | 0.18% | -0.01% | 7.60% | 44.17% |
Other | 0.00% | -2.97% | 43.01% | 88.19% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 98.83% |
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
Industrials | 99.49% | 5.17% | 99.49% | 0.15% |
Technology | 0.30% | 0.00% | 36.32% | 99.85% |
Financial Services | 0.20% | 0.00% | 47.75% | 98.96% |
Utilities | 0.00% | 0.00% | 13.68% | 100.00% |
Real Estate | 0.00% | 0.00% | 14.59% | 100.00% |
Healthcare | 0.00% | 0.00% | 21.01% | 100.00% |
Energy | 0.00% | 0.00% | 16.89% | 100.00% |
Communication Services | 0.00% | 0.00% | 21.69% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 32.29% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 36.36% | 100.00% |
Basic Materials | 0.00% | 0.00% | 23.86% | 100.00% |
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
Non US | 25.99% | 0.00% | 121.07% | 92.13% |
US | 23.69% | 0.00% | 103.55% | 10.93% |
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
Cash & Equivalents | 9.90% | 0.00% | 100.00% | 9.62% |
Derivative | 0.00% | -2.97% | 43.01% | 87.32% |
Securitized | 0.00% | 0.00% | 47.51% | 98.64% |
Corporate | 0.00% | 0.00% | 100.00% | 98.79% |
Municipal | 0.00% | 0.00% | 0.17% | 98.64% |
Government | 0.00% | 0.00% | 44.25% | 98.64% |
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
US | 48.35% | -0.68% | 71.30% | 1.75% |
Non US | 0.00% | 0.00% | 8.34% | 98.69% |
PTIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 18.22% | 77.96% |
Management Fee | 0.65% | 0.00% | 1.65% | 54.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
PTIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PTIN 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.
PTIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 161.00% | 2.00% | 247.00% | 96.39% |
PTIN | Category Low | Category High | PTIN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.98% | 0.00% | 24.61% | 57.62% |
PTIN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
PTIN | Category Low | Category High | PTIN % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -0.93% | 6.38% | 68.06% |
PTIN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.577 | OrdinaryDividend |
Dec 29, 2022 | $0.099 | OrdinaryDividend |
Dec 30, 2021 | $0.690 | OrdinaryDividend |
Dec 28, 2020 | $0.203 | OrdinaryDividend |
Dec 27, 2019 | $0.259 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 02, 2019
3.08
3.1%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |
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