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
-2.1%
1 yr return
-32.4%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
-4.2%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | N/A | N/A | N/A |
1 Yr | -32.4% | N/A | N/A | N/A |
3 Yr | -2.0%* | N/A | N/A | N/A |
5 Yr | -4.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -42.7% | N/A | N/A | N/A |
2022 | 10.1% | N/A | N/A | N/A |
2021 | 168.2% | N/A | N/A | N/A |
2020 | -51.5% | N/A | N/A | N/A |
2019 | -9.1% | N/A | N/A | N/A |
Period | PRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | N/A | N/A | N/A |
1 Yr | -32.4% | N/A | N/A | N/A |
3 Yr | -2.0%* | N/A | N/A | N/A |
5 Yr | -4.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PRT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -37.6% | N/A | N/A | N/A |
2022 | 24.3% | N/A | N/A | N/A |
2021 | 194.5% | N/A | N/A | N/A |
2020 | -49.2% | N/A | N/A | N/A |
2019 | -0.2% | N/A | N/A | N/A |
PRT | Category Low | Category High | PRT % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | PRT % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
PRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
PRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
PRT 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.
PRT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PRT | Category Low | Category High | PRT % Rank | |
---|---|---|---|---|
Dividend Yield | 9.50% | N/A | N/A | N/A |
PRT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
PRT | Category Low | Category High | PRT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PRT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.023 | OrdinaryDividend |
Mar 14, 2024 | $0.035 | OrdinaryDividend |
Feb 14, 2024 | $0.035 | OrdinaryDividend |
Jan 16, 2024 | $0.030 | OrdinaryDividend |
Dec 14, 2023 | $0.040 | OrdinaryDividend |
Nov 14, 2023 | $0.041 | OrdinaryDividend |
Oct 16, 2023 | $0.041 | OrdinaryDividend |
Sep 15, 2023 | $0.040 | OrdinaryDividend |
Aug 14, 2023 | $0.040 | OrdinaryDividend |
Jul 17, 2023 | $0.041 | OrdinaryDividend |
Jun 14, 2023 | $0.030 | OrdinaryDividend |
May 12, 2023 | $0.031 | OrdinaryDividend |
Apr 14, 2023 | $0.050 | OrdinaryDividend |
Mar 14, 2023 | $0.060 | OrdinaryDividend |
Feb 14, 2023 | $0.071 | OrdinaryDividend |
Jan 17, 2023 | $0.081 | OrdinaryDividend |
Dec 14, 2022 | $0.090 | OrdinaryDividend |
Nov 15, 2022 | $0.093 | OrdinaryDividend |
Oct 17, 2022 | $0.093 | OrdinaryDividend |
Sep 15, 2022 | $0.092 | OrdinaryDividend |
Aug 12, 2022 | $0.091 | OrdinaryDividend |
Jul 15, 2022 | $0.100 | OrdinaryDividend |
Jun 14, 2022 | $0.101 | OrdinaryDividend |
May 13, 2022 | $0.062 | OrdinaryDividend |
Apr 14, 2022 | $0.071 | OrdinaryDividend |
Mar 14, 2022 | $0.066 | OrdinaryDividend |
Feb 14, 2022 | $0.071 | OrdinaryDividend |
Jan 14, 2022 | $0.070 | OrdinaryDividend |
Dec 14, 2021 | $0.063 | OrdinaryDividend |
Nov 15, 2021 | $0.053 | OrdinaryDividend |
Oct 15, 2021 | $0.050 | OrdinaryDividend |
Sep 15, 2021 | $0.062 | OrdinaryDividend |
Aug 13, 2021 | $0.060 | OrdinaryDividend |
Jul 14, 2021 | $0.061 | OrdinaryDividend |
Jun 14, 2021 | $0.056 | OrdinaryDividend |
May 14, 2021 | $0.045 | OrdinaryDividend |
Apr 14, 2021 | $0.047 | OrdinaryDividend |
Mar 12, 2021 | $0.024 | OrdinaryDividend |
Feb 12, 2021 | $0.016 | OrdinaryDividend |
Jan 15, 2021 | $0.015 | OrdinaryDividend |
Dec 14, 2020 | $0.020 | OrdinaryDividend |
Nov 16, 2020 | $0.013 | OrdinaryDividend |
Oct 15, 2020 | $0.010 | OrdinaryDividend |
Apr 14, 2020 | $0.015 | OrdinaryDividend |
Mar 13, 2020 | $0.051 | OrdinaryDividend |
Feb 14, 2020 | $0.032 | OrdinaryDividend |
Jan 15, 2020 | $0.051 | OrdinaryDividend |
Dec 13, 2019 | $0.037 | OrdinaryDividend |
Nov 15, 2019 | $0.041 | OrdinaryDividend |
Oct 15, 2019 | $0.070 | OrdinaryDividend |
Sep 16, 2019 | $0.070 | OrdinaryDividend |
Aug 14, 2019 | $0.070 | OrdinaryDividend |
Jul 15, 2019 | $0.072 | OrdinaryDividend |
Jun 14, 2019 | $0.090 | OrdinaryDividend |
May 14, 2019 | $0.055 | OrdinaryDividend |
Apr 12, 2019 | $0.042 | OrdinaryDividend |
Mar 14, 2019 | $0.041 | OrdinaryDividend |
Feb 14, 2019 | $0.088 | OrdinaryDividend |
Jan 15, 2019 | $0.115 | OrdinaryDividend |
Dec 14, 2018 | $0.067 | OrdinaryDividend |
Nov 15, 2018 | $0.116 | OrdinaryDividend |
Oct 15, 2018 | $0.131 | OrdinaryDividend |
Sep 17, 2018 | $0.093 | OrdinaryDividend |
Aug 14, 2018 | $0.129 | OrdinaryDividend |
Jul 16, 2018 | $0.114 | OrdinaryDividend |
Jun 14, 2018 | $0.166 | OrdinaryDividend |
May 30, 2018 | $0.351 | OrdinaryDividend |
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