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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
-2.9%
3 Yr Avg Return
1.0%
5 Yr Avg Return
0.9%
Net Assets
$79.1 K
Holdings in Top 10
N/A
Expense Ratio 0.89%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AYTEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.7% | 8.5% | 78.70% |
1 Yr | -2.9% | -7.5% | 19.8% | 99.69% |
3 Yr | 1.0%* | -14.2% | 4.1% | 2.96% |
5 Yr | 0.9%* | -9.1% | 6.1% | 29.72% |
10 Yr | 0.2%* | -5.8% | 4.8% | 48.81% |
* Annualized
Period | AYTEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -10.6% | 17.8% | 0.64% |
2022 | -11.9% | -29.1% | -2.4% | 82.68% |
2021 | 0.9% | -24.0% | 2.7% | 50.17% |
2020 | -5.9% | -14.0% | 9.7% | 97.59% |
2019 | 5.2% | -6.4% | 13.0% | 0.37% |
Period | AYTEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.7% | 8.5% | 78.70% |
1 Yr | -2.9% | -7.5% | 19.8% | 99.69% |
3 Yr | 1.0%* | -14.2% | 4.1% | 2.96% |
5 Yr | 0.9%* | -9.1% | 6.1% | 29.72% |
10 Yr | 0.2%* | -5.8% | 4.8% | 48.81% |
* Annualized
Period | AYTEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -0.6% | 20.0% | 0.64% |
2022 | -11.9% | -27.6% | -1.7% | 97.39% |
2021 | 0.9% | -18.5% | 7.4% | 94.28% |
2020 | -5.9% | -7.8% | 18.0% | 99.31% |
2019 | 5.2% | -3.0% | 23.0% | 0.37% |
AYTEF | Category Low | Category High | AYTEF % Rank | |
---|---|---|---|---|
Net Assets | 79.1 K | 565 K | 14.4 B | 99.38% |
Number of Holdings | N/A | 4 | 1833 | N/A |
Net Assets in Top 10 | N/A | -134 M | 1.25 B | N/A |
Weighting of Top 10 | N/A | 5.1% | 101.4% | N/A |
Weighting | Return Low | Return High | AYTEF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -0.01% | 93.55% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.28% | N/A |
Other | 0.00% | -9.56% | 88.17% | N/A |
Convertible Bonds | 0.00% | 0.00% | 8.47% | N/A |
Cash | 0.00% | 0.00% | 21.93% | N/A |
Bonds | 0.00% | 0.91% | 99.54% | N/A |
AYTEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.02% | 35.56% | 73.68% |
Management Fee | 0.89% | 0.00% | 1.10% | 91.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
AYTEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AYTEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
AYTEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 218.00% | 0.36% |
AYTEF | Category Low | Category High | AYTEF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.27% | 86.46% |
AYTEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
AYTEF | Category Low | Category High | AYTEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.28% | 8.00% | N/A |
AYTEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 23, 2018 | $0.054 | OrdinaryDividend |
Mar 26, 2018 | $0.041 | OrdinaryDividend |
Feb 26, 2018 | $0.036 | OrdinaryDividend |
Jan 22, 2018 | $0.031 | OrdinaryDividend |
Dec 21, 2017 | $0.054 | OrdinaryDividend |
Nov 22, 2017 | $0.054 | OrdinaryDividend |
Oct 23, 2017 | $0.022 | OrdinaryDividend |
Sep 21, 2017 | $0.068 | OrdinaryDividend |
Aug 22, 2017 | $0.076 | OrdinaryDividend |
Jul 21, 2017 | $0.057 | OrdinaryDividend |
Jun 27, 2017 | $0.064 | OrdinaryDividend |
May 19, 2017 | $0.032 | OrdinaryDividend |
Apr 24, 2017 | $0.059 | OrdinaryDividend |
Mar 22, 2017 | $0.033 | OrdinaryDividend |
Feb 22, 2017 | $0.044 | OrdinaryDividend |
Jan 23, 2017 | $0.059 | OrdinaryDividend |
Dec 21, 2016 | $0.187 | OrdinaryDividend |
Nov 21, 2016 | $0.051 | OrdinaryDividend |
Oct 21, 2016 | $0.063 | OrdinaryDividend |
Sep 23, 2016 | $0.012 | OrdinaryDividend |
Aug 22, 2016 | $0.020 | OrdinaryDividend |
Jul 21, 2016 | $0.064 | OrdinaryDividend |
Jun 21, 2016 | $0.068 | OrdinaryDividend |
May 20, 2016 | $0.022 | OrdinaryDividend |
Apr 22, 2016 | $0.035 | OrdinaryDividend |
Mar 21, 2016 | $0.091 | OrdinaryDividend |
Feb 22, 2016 | $0.177 | OrdinaryDividend |
Jan 22, 2016 | $0.172 | OrdinaryDividend |
Dec 21, 2015 | $0.112 | OrdinaryDividend |
Nov 20, 2015 | $0.058 | OrdinaryDividend |
Oct 21, 2015 | $0.141 | OrdinaryDividend |
Sep 21, 2015 | $0.193 | OrdinaryDividend |
Aug 25, 2015 | $0.083 | OrdinaryDividend |
Jul 21, 2015 | $0.070 | OrdinaryDividend |
Jun 19, 2015 | $0.116 | OrdinaryDividend |
May 21, 2015 | $0.088 | OrdinaryDividend |
Apr 22, 2015 | $0.128 | OrdinaryDividend |
Mar 20, 2015 | $0.060 | OrdinaryDividend |
Mar 04, 2015 | $0.009 | OrdinaryDividend |
Jan 22, 2015 | $0.123 | OrdinaryDividend |
Dec 19, 2014 | $0.057 | OrdinaryDividend |
Oct 21, 2014 | $0.070 | OrdinaryDividend |
Sep 19, 2014 | $0.036 | OrdinaryDividend |
Aug 25, 2014 | $0.018 | OrdinaryDividend |
May 22, 2014 | $0.022 | OrdinaryDividend |
Apr 23, 2014 | $0.045 | OrdinaryDividend |
Mar 24, 2014 | $0.060 | OrdinaryDividend |
Feb 24, 2014 | $0.107 | OrdinaryDividend |
Jan 22, 2014 | $0.092 | OrdinaryDividend |
Dec 23, 2013 | $0.103 | OrdinaryDividend |
Nov 25, 2013 | $0.052 | OrdinaryDividend |
Oct 25, 2013 | $0.076 | OrdinaryDividend |
Sep 23, 2013 | $0.125 | OrdinaryDividend |
Aug 22, 2013 | $0.160 | OrdinaryDividend |
Jul 19, 2013 | $0.117 | OrdinaryDividend |
Jun 24, 2013 | $0.084 | OrdinaryDividend |
May 21, 2013 | $0.071 | OrdinaryDividend |
Apr 23, 2013 | $0.096 | OrdinaryDividend |
Mar 25, 2013 | $0.068 | OrdinaryDividend |
Feb 22, 2013 | $0.059 | OrdinaryDividend |
Jan 22, 2013 | $0.051 | OrdinaryDividend |
Dec 24, 2012 | $0.033 | OrdinaryDividend |
Nov 27, 2012 | $0.054 | OrdinaryDividend |
Oct 22, 2012 | $0.028 | OrdinaryDividend |
Sep 26, 2012 | $0.057 | OrdinaryDividend |
Jul 23, 2012 | $0.042 | OrdinaryDividend |
Jun 21, 2012 | $0.086 | OrdinaryDividend |
May 21, 2012 | $0.035 | OrdinaryDividend |
Apr 23, 2012 | $0.048 | OrdinaryDividend |
Mar 26, 2012 | $0.041 | OrdinaryDividend |
Feb 22, 2012 | $0.035 | OrdinaryDividend |
Jan 23, 2012 | $0.083 | OrdinaryDividend |
Dec 21, 2011 | $0.071 | OrdinaryDividend |
Nov 22, 2011 | $0.007 | OrdinaryDividend |
Oct 24, 2011 | $0.108 | OrdinaryDividend |
Aug 22, 2011 | $0.042 | OrdinaryDividend |
Jul 22, 2011 | $0.032 | OrdinaryDividend |
Jun 21, 2011 | $0.016 | OrdinaryDividend |
Apr 25, 2011 | $0.053 | OrdinaryDividend |
Feb 24, 2011 | $0.011 | OrdinaryDividend |
Oct 21, 2010 | $0.017 | OrdinaryDividend |
Aug 24, 2010 | $0.009 | OrdinaryDividend |
Sep 21, 2009 | $0.001 | OrdinaryDividend |
Aug 24, 2009 | $0.010 | OrdinaryDividend |
Jun 23, 2009 | $0.005 | OrdinaryDividend |
May 21, 2009 | $0.004 | OrdinaryDividend |
Apr 22, 2009 | $0.044 | OrdinaryDividend |
Mar 23, 2009 | $0.207 | OrdinaryDividend |
Feb 21, 2009 | $0.085 | OrdinaryDividend |
Jan 22, 2009 | $0.104 | OrdinaryDividend |
Dec 19, 2008 | $0.262 | OrdinaryDividend |
Nov 24, 2008 | $0.178 | OrdinaryDividend |
Oct 21, 2008 | $0.203 | OrdinaryDividend |
Sep 23, 2008 | $0.058 | OrdinaryDividend |
Aug 27, 2008 | $0.095 | OrdinaryDividend |
Jul 21, 2008 | $0.201 | OrdinaryDividend |
Jun 20, 2008 | $0.198 | OrdinaryDividend |
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