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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-12.1%
1 yr return
-16.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$38 M
Holdings in Top 10
99.7%
Expense Ratio 1.07%
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AAPD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.1% | N/A | N/A | N/A |
1 Yr | -16.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | AAPD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -33.2% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | AAPD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.1% | N/A | N/A | N/A |
1 Yr | -16.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | AAPD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.4% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
AAPD | Category Low | Category High | AAPD % Rank | |
---|---|---|---|---|
Net Assets | 38 M | N/A | N/A | N/A |
Number of Holdings | 9 | N/A | N/A | N/A |
Net Assets in Top 10 | 24.6 M | N/A | N/A | N/A |
Weighting of Top 10 | 99.66% | N/A | N/A | N/A |
Weighting | Return Low | Return High | AAPD % Rank | |
---|---|---|---|---|
Cash | 105.41% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -5.41% | N/A | N/A | N/A |
AAPD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | N/A | N/A | N/A |
Management Fee | 0.75% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
AAPD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
AAPD 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.
AAPD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
AAPD | Category Low | Category High | AAPD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | N/A | N/A | N/A |
AAPD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
AAPD | Category Low | Category High | AAPD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
AAPD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.147 | OrdinaryDividend |
Jun 25, 2024 | $0.212 | OrdinaryDividend |
Mar 19, 2024 | $0.176 | OrdinaryDividend |
Dec 21, 2023 | $0.264 | OrdinaryDividend |
Sep 19, 2023 | $0.193 | OrdinaryDividend |
Jun 21, 2023 | $0.243 | OrdinaryDividend |
Mar 21, 2023 | $0.183 | OrdinaryDividend |
Dec 20, 2022 | $0.127 | OrdinaryDividend |
Dec 08, 2022 | $0.006 | CapitalGainShortTerm |
Sep 20, 2022 | $0.026 | OrdinaryDividend |
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