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
0.0%
1 yr return
-45.5%
3 Yr Avg Return
-32.8%
5 Yr Avg Return
-17.0%
Net Assets
$47.9 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 | AGATF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -39.5% | 142.6% | 38.10% |
1 Yr | -45.5% | -96.2% | 41.8% | 66.67% |
3 Yr | -32.8%* | -66.0% | -11.4% | 55.00% |
5 Yr | -17.0%* | -51.6% | -6.4% | 20.00% |
10 Yr | -5.8%* | -31.9% | -2.4% | 15.00% |
* Annualized
Period | AGATF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -33.4% | -74.4% | 291.8% | 61.90% |
2022 | -3.1% | -90.7% | 22.8% | 25.00% |
2021 | -6.2% | -58.5% | 82.9% | 25.00% |
2020 | N/A | -46.5% | 20.1% | N/A |
2019 | N/A | -61.2% | 72.0% | N/A |
Period | AGATF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -39.5% | 216.9% | 61.90% |
1 Yr | -45.5% | -96.2% | 41.8% | 66.67% |
3 Yr | -32.8%* | -66.0% | -11.4% | 55.00% |
5 Yr | -17.0%* | -51.6% | -6.4% | 20.00% |
10 Yr | -5.8%* | -31.9% | -2.4% | 15.00% |
* Annualized
Period | AGATF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -33.4% | -74.4% | 306.1% | 61.90% |
2022 | -3.1% | -90.7% | 22.8% | 25.00% |
2021 | -6.2% | -58.5% | 82.9% | 25.00% |
2020 | N/A | -46.5% | 20.1% | N/A |
2019 | N/A | -61.2% | 72.0% | N/A |
AGATF | Category Low | Category High | AGATF % Rank | |
---|---|---|---|---|
Net Assets | 47.9 K | 47.9 K | 391 M | 100.00% |
Number of Holdings | N/A | 2 | 11 | N/A |
Net Assets in Top 10 | N/A | -802 M | 9.56 M | N/A |
Weighting of Top 10 | N/A | 100.0% | 100.0% | N/A |
Weighting | Return Low | Return High | AGATF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -128.34% | 99.91% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -100.05% | 28.65% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | 0.10% | 200.05% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
AGATF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.75% | 2.78% | 90.48% |
Management Fee | 0.75% | 0.75% | 1.65% | 47.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
AGATF 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 |
AGATF 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.
AGATF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 166.00% | 61.54% |
AGATF | Category Low | Category High | AGATF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 66.67% |
AGATF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
AGATF | Category Low | Category High | AGATF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.76% | -0.98% | N/A |
AGATF | 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...