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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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.8%
1 yr return
0.7%
3 Yr Avg Return
0.0%
5 Yr Avg Return
6.8%
Net Assets
$126 M
Holdings in Top 10
72.3%
Expense Ratio N/A
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -29.2% | 18.2% | 40.30% |
1 Yr | 0.7% | -47.5% | 27.2% | 65.67% |
3 Yr | 0.0%* | -28.6% | 298.0% | 93.18% |
5 Yr | 6.8%* | -31.6% | 131.3% | 57.03% |
10 Yr | 2.0%* | -28.3% | 44.8% | 31.76% |
* Annualized
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -64.0% | 30.1% | 6.72% |
2022 | -15.1% | -45.7% | 2475.6% | 82.71% |
2021 | 25.2% | -23.3% | 106.7% | 18.94% |
2020 | 23.9% | -71.9% | 295.5% | 15.50% |
2019 | 6.7% | -31.8% | 53.9% | 48.44% |
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -29.2% | 18.2% | 40.30% |
1 Yr | 0.7% | -47.5% | 27.2% | 65.67% |
3 Yr | 0.0%* | -28.6% | 298.0% | 93.18% |
5 Yr | 6.8%* | -31.6% | 131.3% | 57.03% |
10 Yr | 2.0%* | -28.3% | 44.8% | 31.76% |
* Annualized
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -64.0% | 41.1% | 13.43% |
2022 | -15.1% | -15.1% | 5648.8% | 100.00% |
2021 | 25.2% | -23.3% | 188.1% | 71.97% |
2020 | 23.9% | -67.8% | 296.1% | 15.50% |
2019 | 6.7% | -31.8% | 53.9% | 73.44% |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Net Assets | 126 M | 2.34 M | 54.2 B | 65.06% |
Number of Holdings | 18 | 1 | 926 | 78.10% |
Net Assets in Top 10 | 12.9 M | 2.66 M | 63.2 B | 91.97% |
Weighting of Top 10 | 72.26% | 23.0% | 153.5% | 50.76% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
Other | 45.36% | -47.59% | 100.00% | 25.19% |
Cash | 44.59% | 0.00% | 100.26% | 29.63% |
Bonds | 10.05% | 0.00% | 120.99% | 63.50% |
Stocks | 0.00% | 0.00% | 62.82% | 64.96% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 48.89% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 59.70% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.61% | 0.00% | 100.26% | 23.77% |
Government | 18.39% | 0.00% | 100.00% | 52.89% |
Derivative | 0.00% | -10.00% | 99.82% | 39.34% |
Securitized | 0.00% | 0.00% | 36.61% | 61.16% |
Corporate | 0.00% | 0.00% | 42.72% | 67.77% |
Municipal | 0.00% | 0.00% | 1.45% | 50.41% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
US | 10.05% | 0.00% | 106.15% | 64.44% |
Non US | 0.00% | 0.00% | 21.42% | 51.11% |
CPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 37.10% |
Management Fee | 0.65% | 0.00% | 1.75% | 50.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
CPER 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 |
CPER 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.
CPER Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.36% | 78.31% |
CPER | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Net Income Ratio | 35.97% | -55.71% | 52.26% | 2.99% |
CPER | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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