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
$9.70
-
13.01%
$1.26
0.85%
YTD Return
N/A
1 yr return
-40.3%
3 Yr Avg Return
-19.0%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio 0.85%
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
$9.70
-
13.01%
$1.26
0.85%
Period | MLPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.9% | 52.7% | 93.53% |
1 Yr | -40.3% | -42.8% | 80.6% | 98.77% |
3 Yr | -19.0%* | -43.5% | 16.0% | 94.85% |
5 Yr | N/A* | -32.1% | 8.6% | N/A |
10 Yr | N/A* | -10.2% | 6.8% | N/A |
* Annualized
Period | MLPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -76.6% | 67.5% | 86.49% |
2022 | -48.5% | -57.4% | 319.9% | 94.07% |
2021 | 1.0% | -24.8% | 18.9% | 57.14% |
2020 | -19.5% | -41.7% | -12.7% | 31.30% |
2019 | -4.2% | -59.9% | 19.8% | 20.19% |
Period | MLPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.9% | 52.7% | 92.81% |
1 Yr | -40.3% | -42.8% | 76.8% | 98.81% |
3 Yr | -19.0%* | -43.5% | 16.0% | 91.72% |
5 Yr | N/A* | -32.1% | 8.6% | N/A |
10 Yr | N/A* | -10.2% | 6.8% | N/A |
* Annualized
Period | MLPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -76.6% | 67.5% | 85.81% |
2022 | -48.5% | -58.0% | 248.0% | 93.33% |
2021 | 1.0% | -24.8% | 18.9% | 59.52% |
2020 | -19.5% | -41.7% | -9.4% | 58.26% |
2019 | -4.2% | -59.9% | 19.8% | 23.08% |
MLPE | Category Low | Category High | MLPE % Rank | |
---|---|---|---|---|
Net Assets | N/A | 2.23 M | 6.88 B | N/A |
Number of Holdings | N/A | 1 | 175 | N/A |
Net Assets in Top 10 | N/A | 0 | 5.88 B | N/A |
Weighting of Top 10 | N/A | 39.8% | 100.0% | N/A |
Weighting | Return Low | Return High | MLPE % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 53.33% | 133.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.73% | N/A |
Other | 0.00% | -36.30% | 8.13% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | -58.21% | 13.09% | N/A |
Bonds | 0.00% | 0.00% | 44.12% | N/A |
MLPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.35% | 13.30% | 90.42% |
Management Fee | 0.85% | 0.00% | 1.43% | 19.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
MLPE 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 |
MLPE 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.
MLPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 248.00% | N/A |
MLPE | Category Low | Category High | MLPE % Rank | |
---|---|---|---|---|
Dividend Yield | 13.01% | 0.00% | 23.75% | 83.23% |
MLPE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
MLPE | Category Low | Category High | MLPE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 6.88% | N/A |
MLPE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jul 13, 2020 | $0.289 | |
Apr 14, 2020 | $0.416 | |
Jan 13, 2020 | $0.407 | |
Oct 11, 2019 | $0.390 | |
Jul 12, 2019 | $0.409 | |
Apr 11, 2019 | $0.421 | |
Jan 11, 2019 | $0.382 | |
Oct 12, 2018 | $0.374 | |
Jul 12, 2018 | $0.364 | |
Apr 11, 2018 | $0.374 | |
Jan 11, 2018 | $0.337 | |
Oct 12, 2017 | $0.356 | |
Jul 12, 2017 | $0.326 | |
Apr 11, 2017 | $0.351 | |
Jan 11, 2017 | $0.329 | |
Oct 12, 2016 | $0.006 |
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