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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.5%
1 yr return
7.9%
3 Yr Avg Return
1.4%
5 Yr Avg Return
7.7%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -28.6% | 22.0% | 25.56% |
1 Yr | 7.9% | -49.2% | 23.7% | 25.56% |
3 Yr | 1.4%* | -28.9% | 300.2% | 93.89% |
5 Yr | 7.7%* | -30.4% | 133.3% | 48.82% |
10 Yr | 2.8%* | -28.6% | 45.2% | 29.76% |
* Annualized
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -64.0% | 30.1% | 6.77% |
2022 | -15.1% | -42.3% | 2475.6% | 83.33% |
2021 | 25.2% | -23.3% | 106.7% | 19.08% |
2020 | 23.9% | -71.9% | 295.5% | 14.84% |
2019 | 6.7% | -31.8% | 53.9% | 48.82% |
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -28.6% | 22.0% | 25.56% |
1 Yr | 7.9% | -49.2% | 23.7% | 25.56% |
3 Yr | 1.4%* | -28.9% | 300.2% | 93.89% |
5 Yr | 7.7%* | -30.4% | 133.3% | 48.82% |
10 Yr | 2.8%* | -28.6% | 45.2% | 29.76% |
* Annualized
Period | CPER Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -64.0% | 41.1% | 13.53% |
2022 | -15.1% | -15.1% | 5648.8% | 100.00% |
2021 | 25.2% | -23.3% | 188.1% | 71.76% |
2020 | 23.9% | -67.8% | 296.1% | 14.84% |
2019 | 6.7% | -31.8% | 53.9% | 74.02% |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Net Assets | 126 M | 2.34 M | 54.2 B | 64.24% |
Number of Holdings | 18 | 1 | 926 | 77.94% |
Net Assets in Top 10 | 12.9 M | 2.66 M | 63.2 B | 91.91% |
Weighting of Top 10 | 72.26% | 23.0% | 143.4% | 51.15% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
Other | 45.36% | -47.59% | 100.00% | 28.36% |
Cash | 44.59% | 0.00% | 100.26% | 29.10% |
Bonds | 10.05% | 0.00% | 120.99% | 63.97% |
Stocks | 0.00% | 0.00% | 62.82% | 36.03% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 9.70% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 35.34% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.61% | 0.00% | 100.26% | 24.79% |
Government | 18.39% | 0.00% | 100.00% | 53.33% |
Derivative | 0.00% | -3.42% | 99.82% | 43.80% |
Securitized | 0.00% | 0.00% | 36.61% | 36.67% |
Corporate | 0.00% | 0.00% | 42.72% | 46.67% |
Municipal | 0.00% | 0.00% | 1.45% | 17.50% |
Weighting | Return Low | Return High | CPER % Rank | |
---|---|---|---|---|
US | 10.05% | 0.00% | 106.15% | 64.93% |
Non US | 0.00% | 0.00% | 21.42% | 13.43% |
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% | 49.70% |
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% | 19.56% | 63.64% |
CPER | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
CPER | Category Low | Category High | CPER % Rank | |
---|---|---|---|---|
Net Income Ratio | 35.97% | -55.71% | 52.26% | 3.01% |
CPER | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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...