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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
57.4%
3 Yr Avg Return
23.6%
5 Yr Avg Return
15.3%
Net Assets
$346 K
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -21.4% | 55.2% | N/A |
1 Yr | 57.4% | -88.7% | 188.9% | 14.98% |
3 Yr | 23.6%* | -47.9% | 52.4% | 18.60% |
5 Yr | 15.3%* | -39.9% | 82.1% | 13.07% |
10 Yr | 0.5%* | -29.8% | 27.7% | 58.70% |
* Annualized
Period | DPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -84.3% | 1912.1% | 81.14% |
2022 | N/A | -87.8% | 612.3% | 80.93% |
2021 | 0.0% | -88.2% | 438.4% | 80.00% |
2020 | 0.0% | -81.2% | 323.8% | 6.06% |
2019 | 0.0% | -37.6% | 55.7% | 69.93% |
Period | DPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -49.6% | 119.0% | N/A |
1 Yr | 57.4% | -88.7% | 188.9% | 14.54% |
3 Yr | 23.6%* | -47.9% | 52.4% | 18.14% |
5 Yr | 15.3%* | -39.9% | 82.1% | 13.07% |
10 Yr | 0.5%* | -29.8% | 27.7% | 56.52% |
* Annualized
Period | DPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -84.3% | 1912.1% | 82.46% |
2022 | N/A | -87.8% | 612.3% | 82.33% |
2021 | 0.0% | -88.2% | 438.4% | 80.47% |
2020 | 0.0% | -81.2% | 323.8% | 7.27% |
2019 | 0.0% | -37.6% | 55.7% | 83.01% |
DPU | Category Low | Category High | DPU % Rank | |
---|---|---|---|---|
Net Assets | 346 K | 346 K | 63.1 B | 100.00% |
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 | DPU % 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 |
DPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.10% | 3.08% | 45.49% |
Management Fee | 0.75% | 0.00% | 1.75% | 52.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
DPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DPU 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.
DPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 460.74% | 3.88% |
DPU | Category Low | Category High | DPU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 47.60% | 49.37% |
DPU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
DPU | Category Low | Category High | DPU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
DPU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Daily | Daily |
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