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 10/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-17.5%
1 yr return
-23.0%
3 Yr Avg Return
6.0%
5 Yr Avg Return
N/A
Net Assets
$9.39 M
Holdings in Top 10
48.8%
Expense Ratio 1.71%
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 10/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ACT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.5% | -24.9% | 17.8% | 33.90% |
1 Yr | -23.0% | -68.1% | 26.2% | 2.17% |
3 Yr | 6.0%* | -43.1% | 28.8% | 66.67% |
5 Yr | N/A* | -32.3% | 26.2% | N/A |
10 Yr | N/A* | -2.8% | 17.7% | N/A |
* Annualized
Period | ACT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -72.7% | 24.1% | 2.17% |
2022 | N/A | -22.1% | 50.4% | 56.10% |
2021 | N/A | -31.4% | 49.5% | 48.48% |
2020 | N/A | -23.4% | 13.6% | 72.41% |
2019 | N/A | -13.7% | 34.6% | N/A |
Period | ACT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.5% | -73.0% | 17.8% | 33.90% |
1 Yr | -23.0% | -68.1% | 26.2% | 2.17% |
3 Yr | 6.0%* | -43.1% | 28.8% | 66.67% |
5 Yr | N/A* | -32.3% | 26.2% | N/A |
10 Yr | N/A* | -1.5% | 17.7% | N/A |
* Annualized
Period | ACT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -72.7% | 24.1% | 2.17% |
2022 | N/A | -22.1% | 50.4% | 56.10% |
2021 | N/A | -31.4% | 49.5% | 52.94% |
2020 | N/A | -23.4% | 13.6% | 73.33% |
2019 | N/A | -12.2% | 34.6% | N/A |
ACT | Category Low | Category High | ACT % Rank | |
---|---|---|---|---|
Net Assets | 9.39 M | 610 K | 31.2 B | 72.88% |
Number of Holdings | 33 | 1 | 389 | 72.06% |
Net Assets in Top 10 | 4.59 M | -21.4 M | 5.86 B | 67.65% |
Weighting of Top 10 | 48.76% | 8.9% | 100.0% | 59.38% |
Weighting | Return Low | Return High | ACT % Rank | |
---|---|---|---|---|
Stocks | 85.55% | 0.00% | 100.33% | 64.71% |
Cash | 14.45% | -0.34% | 101.46% | 22.06% |
Preferred Stocks | 0.00% | 0.00% | 29.02% | 36.76% |
Other | 0.00% | -8.90% | 91.95% | 47.06% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 42.65% |
Bonds | 0.00% | 0.00% | 88.23% | 41.18% |
Weighting | Return Low | Return High | ACT % Rank | |
---|---|---|---|---|
Consumer Defense | 42.72% | 0.00% | 53.62% | 5.08% |
Consumer Cyclical | 41.11% | 0.00% | 41.11% | 1.69% |
Real Estate | 7.75% | 0.00% | 54.95% | 15.25% |
Technology | 5.48% | 0.00% | 77.79% | 67.80% |
Communication Services | 2.94% | 0.00% | 16.38% | 11.86% |
Utilities | 0.00% | 0.00% | 85.14% | 59.32% |
Industrials | 0.00% | 0.00% | 90.47% | 89.83% |
Healthcare | 0.00% | 0.00% | 100.00% | 57.63% |
Financial Services | 0.00% | 0.00% | 95.51% | 47.46% |
Energy | 0.00% | 0.00% | 32.10% | 50.85% |
Basic Materials | 0.00% | 0.00% | 36.59% | 76.27% |
Weighting | Return Low | Return High | ACT % Rank | |
---|---|---|---|---|
US | 74.41% | 0.00% | 85.31% | 16.18% |
Non US | 11.14% | 0.00% | 98.35% | 77.94% |
ACT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.22% | 4.26% | 24.00% |
Management Fee | 0.60% | 0.25% | 1.90% | 40.85% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 29.17% |
Administrative Fee | 0.03% | 0.03% | 0.19% | 11.11% |
ACT 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% | 2.25% | N/A |
ACT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
ACT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 140.00% | N/A |
ACT | Category Low | Category High | ACT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.18% | 1.33% |
ACT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
ACT | Category Low | Category High | ACT % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -2.66% | 5.19% | 28.57% |
ACT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 14, 2023 | $0.160 | OrdinaryDividend |
Mar 09, 2023 | $0.140 | OrdinaryDividend |
Dec 06, 2022 | $1.120 | ExtraDividend |
Sep 09, 2022 | $0.140 | OrdinaryDividend |
May 26, 2022 | $0.140 | OrdinaryDividend |
Dec 15, 2021 | $1.230 | ExtraDividend |
Dec 31, 2019 | $0.620 | OrdinaryDividend |
Dec 31, 2018 | $0.368 | OrdinaryDividend |
Dec 29, 2017 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 11, 2017
4.47
4.5%
Dan Ahrens is a Managing Director and the Chief Operating Officer of AdvisorShares Investments, LLC. He joined the Advisor in 2008. Prior to joining the firm, Mr. Ahrens founded Ahrens Advisors, L.P., an SEC-registered investment advisor. Before forming Ahrens Advisors, he was President of the MUTUALS.com Funds. During that time he also was President and Chief Compliance Officer of Mutuals Advisors, Inc. and acted as President, Treasurer and Financial & Operations Officer of an affiliated Broker Dealer firm. He is the author of Investing in Vice (St. Martin’s Press, 2004) and has appeared on numerous financial programs, including CNBC, CNN, ABC News and Bloomberg, to discuss “Vice Stocks.” He has been featured, along with funds under his management, in major national and trade publications including The Economist, New York Times, Financial Times, and The Wall Street Journal. He earned a Bachelor in Business Administration in Finance from Texas Tech University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 23.1 | 6.84 | 3.29 |
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