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 12/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
8.9%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-1.6%
Net Assets
$6.32 M
Holdings in Top 10
N/A
Expense Ratio 0.65%
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 12/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FUD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -39.0% | 55.2% | 38.70% |
1 Yr | 8.9% | -60.4% | 1743.4% | 27.23% |
3 Yr | -2.4%* | -24.7% | 188.9% | 52.88% |
5 Yr | -1.6%* | -26.1% | 82.1% | 80.34% |
10 Yr | -4.0%* | -20.5% | 27.8% | 24.62% |
* Annualized
Period | FUD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.5% | 2475.6% | 40.00% |
2022 | N/A | -87.8% | 170.8% | 82.02% |
2021 | N/A | -38.3% | 438.4% | 19.55% |
2020 | N/A | -81.2% | 208.1% | 91.62% |
2019 | N/A | -29.0% | 34.3% | 77.64% |
Period | FUD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -49.6% | 119.0% | 37.39% |
1 Yr | 8.9% | -60.4% | 1743.4% | 27.23% |
3 Yr | -2.4%* | -24.7% | 188.9% | 49.21% |
5 Yr | -1.6%* | -26.1% | 82.1% | 80.34% |
10 Yr | -4.0%* | -20.5% | 28.7% | 23.85% |
* Annualized
Period | FUD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.5% | 2475.6% | 38.70% |
2022 | N/A | -87.8% | 170.8% | 83.33% |
2021 | N/A | -38.3% | 438.4% | 19.55% |
2020 | N/A | -81.2% | 208.1% | 91.62% |
2019 | N/A | -29.0% | 34.3% | 79.50% |
FUD | Category Low | Category High | FUD % Rank | |
---|---|---|---|---|
Net Assets | 6.32 M | 348 K | 63.1 B | 93.39% |
Number of Holdings | N/A | 1 | 846 | N/A |
Net Assets in Top 10 | N/A | 0 | 63.2 B | N/A |
Weighting of Top 10 | N/A | 20.7% | 100.0% | N/A |
Weighting | Return Low | Return High | FUD % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 92.26% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -47.59% | 165.73% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | -81.87% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 96.71% | N/A |
FUD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.10% | 3.08% | 84.57% |
Management Fee | 0.65% | 0.00% | 1.75% | 47.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
FUD 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 |
FUD 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.
FUD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 460.74% | 29.60% |
FUD | Category Low | Category High | FUD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.18% | 34.26% |
FUD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Annually |
FUD | Category Low | Category High | FUD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
FUD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 07, 2023 | $0.060 | OrdinaryDividend |
May 05, 2023 | $0.060 | OrdinaryDividend |
Apr 10, 2023 | $0.060 | OrdinaryDividend |
Mar 07, 2023 | $0.050 | OrdinaryDividend |
Feb 07, 2023 | $0.050 | OrdinaryDividend |
Jan 09, 2023 | $0.050 | OrdinaryDividend |
Dec 07, 2022 | $0.050 | OrdinaryDividend |
Nov 07, 2022 | $0.050 | OrdinaryDividend |
Oct 07, 2022 | $0.050 | OrdinaryDividend |
Sep 08, 2022 | $0.050 | OrdinaryDividend |
Aug 08, 2022 | $0.065 | OrdinaryDividend |
Jul 08, 2022 | $0.065 | OrdinaryDividend |
Jun 07, 2022 | $0.065 | OrdinaryDividend |
May 06, 2022 | $0.075 | OrdinaryDividend |
Apr 07, 2022 | $0.070 | OrdinaryDividend |
Mar 07, 2022 | $0.045 | OrdinaryDividend |
Feb 07, 2022 | $0.045 | OrdinaryDividend |
Jan 10, 2022 | $0.045 | OrdinaryDividend |
Dec 07, 2021 | $0.045 | OrdinaryDividend |
Nov 05, 2021 | $0.045 | OrdinaryDividend |
Oct 07, 2021 | $0.045 | OrdinaryDividend |
Sep 08, 2021 | $0.045 | OrdinaryDividend |
Aug 09, 2021 | $0.045 | OrdinaryDividend |
Jul 08, 2021 | $0.045 | OrdinaryDividend |
Jun 07, 2021 | $0.045 | OrdinaryDividend |
May 07, 2021 | $0.045 | OrdinaryDividend |
Apr 08, 2021 | $0.045 | OrdinaryDividend |
Mar 05, 2021 | $0.045 | OrdinaryDividend |
Feb 05, 2021 | $0.045 | OrdinaryDividend |
Jan 08, 2021 | $0.045 | OrdinaryDividend |
Dec 07, 2020 | $0.045 | OrdinaryDividend |
Nov 06, 2020 | $0.045 | OrdinaryDividend |
Oct 07, 2020 | $0.045 | OrdinaryDividend |
Sep 08, 2020 | $0.045 | OrdinaryDividend |
Aug 10, 2020 | $0.055 | OrdinaryDividend |
Jul 08, 2020 | $0.055 | OrdinaryDividend |
Jun 05, 2020 | $0.060 | OrdinaryDividend |
May 07, 2020 | $0.060 | OrdinaryDividend |
Apr 07, 2020 | $0.060 | OrdinaryDividend |
Mar 06, 2020 | $0.060 | OrdinaryDividend |
Feb 07, 2020 | $0.060 | OrdinaryDividend |
Jan 08, 2020 | $0.060 | OrdinaryDividend |
Dec 06, 2019 | $0.060 | OrdinaryDividend |
Nov 07, 2019 | $0.060 | OrdinaryDividend |
Oct 07, 2019 | $0.060 | OrdinaryDividend |
Sep 09, 2019 | $0.060 | OrdinaryDividend |
Aug 08, 2019 | $0.060 | OrdinaryDividend |
Jul 08, 2019 | $0.060 | OrdinaryDividend |
Jun 07, 2019 | $0.060 | OrdinaryDividend |
May 07, 2019 | $0.060 | OrdinaryDividend |
Apr 05, 2019 | $0.050 | OrdinaryDividend |
Mar 07, 2019 | $0.048 | OrdinaryDividend |
Feb 07, 2019 | $0.045 | OrdinaryDividend |
Jan 08, 2019 | $0.045 | OrdinaryDividend |
Dec 07, 2018 | $0.045 | OrdinaryDividend |
Nov 07, 2018 | $0.045 | OrdinaryDividend |
Oct 05, 2018 | $0.045 | OrdinaryDividend |
Sep 10, 2018 | $0.045 | OrdinaryDividend |
Aug 08, 2018 | $0.045 | OrdinaryDividend |
Jul 09, 2018 | $0.045 | OrdinaryDividend |
Jun 07, 2018 | $0.045 | OrdinaryDividend |
May 07, 2018 | $0.045 | OrdinaryDividend |
Apr 06, 2018 | $0.045 | OrdinaryDividend |
Mar 07, 2018 | $0.045 | OrdinaryDividend |
Feb 07, 2018 | $0.048 | OrdinaryDividend |
Jan 08, 2018 | $0.109 | OrdinaryDividend |
Dec 07, 2017 | $0.040 | OrdinaryDividend |
Nov 07, 2017 | $0.040 | OrdinaryDividend |
Oct 06, 2017 | $0.053 | OrdinaryDividend |
Sep 08, 2017 | $0.053 | OrdinaryDividend |
Aug 08, 2017 | $0.053 | OrdinaryDividend |
Jul 10, 2017 | $0.063 | OrdinaryDividend |
Jun 07, 2017 | $0.053 | OrdinaryDividend |
May 05, 2017 | $0.050 | OrdinaryDividend |
Apr 07, 2017 | $0.051 | OrdinaryDividend |
Mar 07, 2017 | $0.048 | OrdinaryDividend |
Feb 07, 2017 | $0.048 | OrdinaryDividend |
Jan 09, 2017 | $0.092 | OrdinaryDividend |
Dec 07, 2016 | $0.046 | OrdinaryDividend |
Nov 07, 2016 | $0.043 | OrdinaryDividend |
Oct 07, 2016 | $0.043 | OrdinaryDividend |
Sep 08, 2016 | $0.043 | OrdinaryDividend |
Aug 08, 2016 | $0.042 | OrdinaryDividend |
Jul 08, 2016 | $0.049 | OrdinaryDividend |
Jun 07, 2016 | $0.049 | OrdinaryDividend |
May 06, 2016 | $0.049 | OrdinaryDividend |
Apr 07, 2016 | $0.049 | OrdinaryDividend |
Mar 07, 2016 | $0.051 | OrdinaryDividend |
Feb 05, 2016 | $0.050 | OrdinaryDividend |
Jan 08, 2016 | $0.064 | OrdinaryDividend |
Dec 07, 2015 | $0.060 | OrdinaryDividend |
Nov 06, 2015 | $0.058 | OrdinaryDividend |
Oct 07, 2015 | $0.053 | OrdinaryDividend |
Sep 08, 2015 | $0.050 | OrdinaryDividend |
Aug 10, 2015 | $0.050 | OrdinaryDividend |
Jul 08, 2015 | $0.050 | OrdinaryDividend |
Jun 05, 2015 | $0.050 | OrdinaryDividend |
May 07, 2015 | $0.053 | OrdinaryDividend |
Apr 08, 2015 | $0.053 | OrdinaryDividend |
Mar 06, 2015 | $0.053 | OrdinaryDividend |
Feb 06, 2015 | $0.055 | OrdinaryDividend |
Jan 12, 2015 | $0.068 | OrdinaryDividend |
Dec 05, 2014 | $0.075 | OrdinaryDividend |
Nov 07, 2014 | $0.064 | OrdinaryDividend |
Oct 07, 2014 | $0.065 | OrdinaryDividend |
Sep 08, 2014 | $0.048 | OrdinaryDividend |
Aug 08, 2014 | $0.045 | OrdinaryDividend |
Jul 08, 2014 | $0.045 | OrdinaryDividend |
Jun 06, 2014 | $0.036 | OrdinaryDividend |
May 07, 2014 | $0.040 | OrdinaryDividend |
Apr 07, 2014 | $0.038 | OrdinaryDividend |
Mar 07, 2014 | $0.038 | OrdinaryDividend |
Feb 07, 2014 | $0.038 | OrdinaryDividend |
Jan 08, 2014 | $0.124 | OrdinaryDividend |
Dec 06, 2013 | $0.068 | OrdinaryDividend |
Nov 15, 2013 | $0.065 | OrdinaryDividend |
Oct 15, 2013 | $0.058 | OrdinaryDividend |
Sep 13, 2013 | $0.055 | OrdinaryDividend |
Aug 15, 2013 | $0.055 | OrdinaryDividend |
Jul 15, 2013 | $0.076 | OrdinaryDividend |
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