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
37.8%
1 yr return
11.6%
3 Yr Avg Return
13.3%
5 Yr Avg Return
5.6%
Net Assets
$554 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 | JJUFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.8% | -29.2% | 18.2% | 2.72% |
1 Yr | 11.6% | -47.5% | 27.2% | 19.18% |
3 Yr | 13.3%* | -28.6% | 298.0% | 73.10% |
5 Yr | 5.6%* | -31.6% | 131.3% | 58.57% |
10 Yr | -0.9%* | -28.3% | 44.8% | 66.67% |
* Annualized
Period | JJUFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 159.7% | -64.0% | 30.1% | 3.42% |
2022 | -33.0% | -45.7% | 2475.6% | 97.24% |
2021 | -6.2% | -23.3% | 106.7% | 73.24% |
2020 | -19.7% | -71.9% | 295.5% | 98.58% |
2019 | 32.6% | -31.8% | 53.9% | 0.81% |
Period | JJUFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -27.1% | -29.2% | 18.2% | 97.28% |
1 Yr | 11.6% | -47.5% | 27.2% | 19.18% |
3 Yr | 13.3%* | -28.6% | 298.0% | 73.10% |
5 Yr | 5.6%* | -31.6% | 131.3% | 58.57% |
10 Yr | -0.9%* | -28.3% | 44.8% | 66.67% |
* Annualized
Period | JJUFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 159.7% | -64.0% | 41.1% | 3.42% |
2022 | -33.0% | -15.1% | 5648.8% | 97.24% |
2021 | -6.2% | -23.3% | 188.1% | 75.35% |
2020 | -19.7% | -67.8% | 296.1% | 98.58% |
2019 | 32.6% | -31.8% | 53.9% | 0.81% |
JJUFF | Category Low | Category High | JJUFF % Rank | |
---|---|---|---|---|
Net Assets | 554 K | 2.34 M | 54.2 B | 100.00% |
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% | 153.5% | N/A |
Weighting | Return Low | Return High | JJUFF % 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 |
JJUFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.21% | 4.07% | 75.00% |
Management Fee | 0.75% | 0.00% | 1.75% | 57.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
JJUFF 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 |
JJUFF 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.
JJUFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 3.70% |
JJUFF | Category Low | Category High | JJUFF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.36% | 51.46% |
JJUFF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
JJUFF | Category Low | Category High | JJUFF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
JJUFF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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