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
-1.4%
1 yr return
-2.8%
3 Yr Avg Return
14.6%
5 Yr Avg Return
8.9%
Net Assets
$50.5 M
Holdings in Top 10
30.0%
Expense Ratio 0.91%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TTFS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -21.2% | 27.4% | 93.42% |
1 Yr | -2.8% | -61.1% | 51.5% | 42.10% |
3 Yr | 14.6%* | -22.7% | 64.3% | 6.81% |
5 Yr | 8.9%* | -17.2% | 29.8% | 5.19% |
10 Yr | 12.5%* | -16.4% | 14.3% | 1.88% |
* Annualized
Period | TTFS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -65.1% | 38.0% | 0.99% |
2022 | 7.4% | -25.3% | 29.0% | 53.38% |
2021 | 27.5% | -8.4% | 56.7% | 0.96% |
2020 | -18.1% | -24.3% | 10.4% | 98.66% |
2019 | 12.4% | -9.4% | 21.9% | 0.73% |
Period | TTFS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.7% | -21.2% | 27.4% | 98.18% |
1 Yr | -2.8% | -61.1% | 61.5% | 43.17% |
3 Yr | 14.6%* | -22.7% | 64.3% | 6.63% |
5 Yr | 8.9%* | -16.2% | 32.9% | 7.54% |
10 Yr | 12.5%* | -3.7% | 21.1% | 2.10% |
* Annualized
Period | TTFS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -65.1% | 38.0% | 0.99% |
2022 | 7.4% | -25.3% | 29.0% | 53.38% |
2021 | 27.5% | -8.4% | 56.7% | 0.96% |
2020 | -18.1% | -24.3% | 10.4% | 99.02% |
2019 | 12.4% | -8.9% | 21.9% | 1.92% |
TTFS | Category Low | Category High | TTFS % Rank | |
---|---|---|---|---|
Net Assets | 50.5 M | 390 K | 151 B | 88.92% |
Number of Holdings | 52 | 2 | 1727 | 74.27% |
Net Assets in Top 10 | 15.1 M | 2.1 K | 32.3 B | 86.70% |
Weighting of Top 10 | 30.01% | 5.0% | 99.2% | 37.97% |
Weighting | Return Low | Return High | TTFS % Rank | |
---|---|---|---|---|
Stocks | 97.06% | 28.02% | 125.26% | 73.09% |
Cash | 2.94% | -88.20% | 71.98% | 23.98% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 57.23% |
Other | 0.00% | -2.02% | 26.80% | 53.52% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 54.99% |
Bonds | 0.00% | 0.00% | 80.18% | 55.76% |
Weighting | Return Low | Return High | TTFS % Rank | |
---|---|---|---|---|
Financial Services | 20.46% | 0.00% | 58.05% | 34.47% |
Healthcare | 19.23% | 0.00% | 30.77% | 27.41% |
Industrials | 12.45% | 0.00% | 42.76% | 38.20% |
Communication Services | 10.64% | 0.00% | 26.58% | 5.12% |
Consumer Defense | 9.75% | 0.00% | 34.10% | 33.54% |
Energy | 8.93% | 0.00% | 54.00% | 30.67% |
Technology | 8.12% | 0.00% | 54.02% | 79.43% |
Consumer Cyclical | 4.26% | 0.00% | 22.74% | 78.18% |
Basic Materials | 3.56% | 0.00% | 21.69% | 47.59% |
Real Estate | 2.60% | 0.00% | 90.54% | 50.93% |
Utilities | 0.00% | 0.00% | 27.04% | 94.02% |
Weighting | Return Low | Return High | TTFS % Rank | |
---|---|---|---|---|
US | 83.89% | 24.51% | 121.23% | 84.30% |
Non US | 13.17% | 0.00% | 45.02% | 13.23% |
TTFS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 4.02% | 42.25% |
Management Fee | 0.70% | 0.00% | 1.50% | 78.01% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.38% |
Administrative Fee | 0.03% | 0.01% | 0.50% | 3.96% |
TTFS 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 | 0.95% | 5.00% | N/A |
TTFS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TTFS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
TTFS | Category Low | Category High | TTFS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.27% | 82.55% |
TTFS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
TTFS | Category Low | Category High | TTFS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.51% | 4.28% | 59.97% |
TTFS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $1.062 | OrdinaryDividend |
Dec 31, 2020 | $1.025 | OrdinaryDividend |
Dec 31, 2019 | $0.815 | OrdinaryDividend |
Dec 31, 2018 | $0.739 | OrdinaryDividend |
Dec 29, 2017 | $0.466 | OrdinaryDividend |
Dec 30, 2016 | $0.725 | OrdinaryDividend |
Dec 31, 2015 | $0.419 | OrdinaryDividend |
Dec 31, 2014 | $0.337 | OrdinaryDividend |
Dec 31, 2013 | $0.154 | OrdinaryDividend |
Dec 31, 2012 | $0.336 | OrdinaryDividend |
Dec 30, 2011 | $0.014 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 11, 2018
3.64
3.6%
Mr. Ear joined DoubleLine Equity LP's Cross Asset team in 2016 as an analyst specializing in equities. He previously spent six years at Palmyra Capital Advisors LLC, where he was a Principal and Portfolio Manager. Mr. Ear also worked for five years at Hotchkis and Wiley Capital Management, where he was a Financial Analyst. He received his BS in Economics from the Wharton School of the University of Pennsylvania. He is a CFA charterholder and a CPA.
Start Date
Tenure
Tenure Rank
Oct 11, 2018
3.64
3.6%
Mr. Checcone joined DoubleLine Equity LP in 2014. He previously spent six years at Huber Capital Management, where he was a Principal and Portfolio Manager. Mr. Checcone also worked for six years at PRIMECAP Management Company, where he was a Principal and Financial Analyst. He received his BA in Social Studies from Harvard College, as well as a JD-MBA from Harvard Law School and the Harvard Graduate School of Business Administration. He is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |
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