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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.1%
1 yr return
-2.0%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
N/A
Net Assets
$563 M
Holdings in Top 10
23.6%
Expense Ratio 0.60%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ALTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -4.5% | 22.2% | 90.81% |
1 Yr | -2.0% | -5.0% | 42.6% | 99.91% |
3 Yr | -2.6%* | -2.6% | 31.5% | 100.00% |
5 Yr | N/A* | -0.1% | 44.3% | 60.13% |
10 Yr | N/A* | 1.3% | 24.9% | 69.47% |
* Annualized
Period | ALTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.9% | -24.9% | 46.1% | 99.48% |
2022 | -11.8% | -65.1% | 4.6% | 47.00% |
2021 | 43.6% | -44.2% | 57.5% | 0.18% |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Period | ALTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -4.5% | 22.2% | 90.81% |
1 Yr | -2.0% | -5.0% | 42.6% | 99.91% |
3 Yr | -2.6%* | -2.6% | 31.5% | 100.00% |
5 Yr | N/A* | -0.1% | 44.3% | N/A |
10 Yr | N/A* | 1.3% | 24.9% | N/A |
* Annualized
Period | ALTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.9% | -15.9% | 46.7% | 100.00% |
2022 | -10.7% | -42.0% | 8.5% | 86.93% |
2021 | 45.3% | 3.6% | 129.7% | 0.27% |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
ALTL | Category Low | Category High | ALTL % Rank | |
---|---|---|---|---|
Net Assets | 563 M | 93 | 163 B | 55.77% |
Number of Holdings | 101 | 2 | 1689 | 36.54% |
Net Assets in Top 10 | 110 M | 420 K | 33.9 B | 63.46% |
Weighting of Top 10 | 23.59% | 5.6% | 99.9% | 71.56% |
Weighting | Return Low | Return High | ALTL % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 1.86% | 108.42% | 2.14% |
Cash | 11.72% | -0.79% | 38.18% | 1.29% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 69.90% |
Other | 0.00% | -3.53% | 39.72% | 69.47% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 67.67% |
Bonds | 0.00% | -0.71% | 73.23% | 68.78% |
Weighting | Return Low | Return High | ALTL % Rank | |
---|---|---|---|---|
Utilities | 25.93% | 0.00% | 27.04% | 0.35% |
Consumer Defense | 20.62% | 0.00% | 34.10% | 2.16% |
Industrials | 12.66% | 0.00% | 42.76% | 34.97% |
Financial Services | 11.69% | 0.00% | 58.05% | 93.70% |
Real Estate | 11.22% | 0.00% | 90.54% | 1.04% |
Healthcare | 10.74% | 0.00% | 30.08% | 93.87% |
Consumer Cyclical | 3.19% | 0.00% | 22.74% | 89.21% |
Technology | 1.74% | 0.00% | 54.02% | 97.41% |
Communication Services | 1.26% | 0.00% | 26.58% | 94.21% |
Basic Materials | 0.95% | 0.00% | 21.69% | 89.64% |
Energy | 0.00% | 0.00% | 54.00% | 98.45% |
Weighting | Return Low | Return High | ALTL % Rank | |
---|---|---|---|---|
US | 99.99% | 1.86% | 108.42% | 1.63% |
Non US | 0.00% | 0.00% | 27.89% | 95.03% |
ALTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 17.54% | 82.46% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
ALTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
ALTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
ALTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
ALTL | Category Low | Category High | ALTL % Rank | |
---|---|---|---|---|
Dividend Yield | 2.04% | 0.00% | 36.55% | 76.13% |
ALTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
ALTL | Category Low | Category High | ALTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -1.51% | 4.28% | 35.82% |
ALTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.067 | OrdinaryDividend |
Jan 03, 2024 | $0.178 | OrdinaryDividend |
Sep 27, 2023 | $0.064 | OrdinaryDividend |
Jun 28, 2023 | $0.108 | OrdinaryDividend |
Mar 29, 2023 | $0.080 | OrdinaryDividend |
Dec 29, 2022 | $0.170 | OrdinaryDividend |
Sep 28, 2022 | $0.084 | OrdinaryDividend |
Jun 29, 2022 | $0.127 | OrdinaryDividend |
Mar 30, 2022 | $0.117 | OrdinaryDividend |
Dec 30, 2021 | $0.093 | OrdinaryDividend |
Sep 29, 2021 | $0.137 | OrdinaryDividend |
Jun 25, 2021 | $0.082 | OrdinaryDividend |
Mar 26, 2021 | $0.175 | OrdinaryDividend |
Dec 28, 2020 | $0.150 | OrdinaryDividend |
Sep 25, 2020 | $0.088 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |
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