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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.11 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 of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.0% | 68.0% | 84.62% |
1 Yr | N/A | -38.5% | 112.9% | 15.38% |
3 Yr | N/A* | -50.8% | -2.9% | 46.15% |
5 Yr | N/A* | -45.7% | -16.6% | 15.38% |
10 Yr | N/A* | -24.9% | -5.3% | 15.38% |
* Annualized
Period | DZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.8% | 249.8% | 35.00% |
2022 | N/A | -88.6% | -2.1% | 57.89% |
2021 | N/A | -74.4% | 1.7% | 63.16% |
2020 | N/A | -74.4% | 22.0% | 36.84% |
2019 | N/A | -58.5% | 82.9% | 57.89% |
Period | DZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.0% | 68.0% | 69.23% |
1 Yr | N/A | -38.5% | 112.9% | 15.38% |
3 Yr | N/A* | -50.8% | -2.9% | 30.77% |
5 Yr | N/A* | -45.7% | -16.6% | 15.38% |
10 Yr | N/A* | -24.9% | -5.3% | 15.38% |
* Annualized
Period | DZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 249.8% | 35.00% |
2022 | N/A | -88.6% | -2.1% | 57.89% |
2021 | N/A | -74.4% | 1.7% | 63.16% |
2020 | N/A | -74.4% | 22.0% | 36.84% |
2019 | N/A | -58.5% | 82.9% | 57.89% |
DZZ | Category Low | Category High | DZZ % Rank | |
---|---|---|---|---|
Net Assets | 5.11 M | 697 K | 329 M | 50.00% |
Number of Holdings | N/A | 3 | 11 | N/A |
Net Assets in Top 10 | N/A | -802 M | 3.93 M | N/A |
Weighting of Top 10 | N/A | 98.1% | 99.5% | N/A |
Weighting | Return Low | Return High | DZZ % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -128.34% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -100.05% | 99.52% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | 0.48% | 200.05% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
DZZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.75% | 4.63% | 83.33% |
Management Fee | 0.75% | 0.75% | 0.95% | 20.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DZZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
DZZ 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.
DZZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 166.00% | 14.29% |
DZZ | Category Low | Category High | DZZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.66% | 50.00% |
DZZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
DZZ | Category Low | Category High | DZZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.76% | -0.98% | N/A |
DZZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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