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 06/07/2023Price
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
$30.1 M
Holdings in Top 10
N/A
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 06/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JJT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.1% | 22.5% | 91.01% |
1 Yr | N/A | -51.1% | 24.7% | 18.64% |
3 Yr | N/A* | -28.6% | 299.5% | 15.61% |
5 Yr | N/A* | -30.4% | 132.9% | N/A |
10 Yr | N/A* | -28.7% | 45.1% | N/A |
* Annualized
Period | JJT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 7.01% |
2022 | N/A | -42.3% | 2475.6% | 19.43% |
2021 | N/A | -23.3% | 106.7% | 95.12% |
2020 | N/A | -71.9% | 295.5% | N/A |
2019 | N/A | -31.8% | 53.9% | N/A |
Period | JJT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.1% | 22.5% | 93.79% |
1 Yr | N/A | -51.1% | 24.7% | 34.46% |
3 Yr | N/A* | -28.6% | 299.5% | 14.62% |
5 Yr | N/A* | -30.4% | 132.9% | N/A |
10 Yr | N/A* | -28.7% | 45.1% | N/A |
* Annualized
Period | JJT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 7.01% |
2022 | N/A | -15.1% | 5648.8% | 19.43% |
2021 | N/A | -23.3% | 188.1% | 95.61% |
2020 | N/A | -67.8% | 296.1% | N/A |
2019 | N/A | -31.8% | 53.9% | N/A |
JJT | Category Low | Category High | JJT % Rank | |
---|---|---|---|---|
Net Assets | 30.1 M | 2.34 M | 54.2 B | 80.61% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 143.4% | N/A |
Weighting | Return Low | Return High | JJT % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | N/A |
JJT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 80.09% |
Management Fee | 0.45% | 0.00% | 1.75% | 13.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
JJT 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 |
JJT 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.
JJT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
JJT | Category Low | Category High | JJT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 65.45% |
JJT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annually |
JJT | Category Low | Category High | JJT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
JJT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...