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
6.2%
1 yr return
-7.8%
3 Yr Avg Return
-9.6%
5 Yr Avg Return
-8.6%
Net Assets
$2.54 M
Holdings in Top 10
N/A
Expense Ratio 0.75%
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 | COWTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -28.9% | 25.0% | 13.61% |
1 Yr | -7.8% | -48.4% | 28.4% | 93.84% |
3 Yr | -9.6%* | -29.0% | 298.7% | 98.62% |
5 Yr | -8.6%* | -30.3% | 132.8% | 99.29% |
10 Yr | -5.3%* | -28.6% | 45.1% | 94.62% |
* Annualized
Period | COWTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -64.0% | 30.1% | 24.66% |
2022 | -27.1% | -42.3% | 2475.6% | 96.55% |
2021 | -7.4% | -23.3% | 106.7% | 75.35% |
2020 | -3.1% | -71.9% | 295.5% | 90.78% |
2019 | 6.1% | -31.8% | 53.9% | 6.50% |
Period | COWTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -28.9% | 25.0% | 92.52% |
1 Yr | -7.8% | -48.4% | 28.4% | 93.84% |
3 Yr | -9.6%* | -29.0% | 298.7% | 98.62% |
5 Yr | -8.6%* | -30.3% | 132.8% | 99.29% |
10 Yr | -5.3%* | -28.6% | 45.1% | 94.62% |
* Annualized
Period | COWTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -64.0% | 41.1% | 84.25% |
2022 | -27.1% | -15.1% | 5648.8% | 96.55% |
2021 | -7.4% | -23.3% | 188.1% | 76.76% |
2020 | -3.1% | -67.8% | 296.1% | 91.49% |
2019 | 6.1% | -31.8% | 53.9% | 6.50% |
COWTF | Category Low | Category High | COWTF % Rank | |
---|---|---|---|---|
Net Assets | 2.54 M | 2.34 M | 54.2 B | 93.26% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 143.4% | N/A |
Weighting | Return Low | Return High | COWTF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | N/A |
COWTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.21% | 4.07% | 83.33% |
Management Fee | 0.75% | 0.00% | 1.75% | 69.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
COWTF 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 |
COWTF 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.
COWTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 29.63% |
COWTF | Category Low | Category High | COWTF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.72% | 76.61% |
COWTF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
COWTF | Category Low | Category High | COWTF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
COWTF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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