
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.7%
1 yr return
7.3%
3 Yr Avg Return
20.0%
5 Yr Avg Return
4.2%
Net Assets
$2.62 B
Holdings in Top 10
N/A
Expense Ratio 0.85%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -3.5% | 51.8% | 11.36% |
1 Yr | 7.3% | -16.2% | 76.4% | 8.15% |
3 Yr | 20.0%* | -43.5% | 90.5% | 17.69% |
5 Yr | 4.2%* | -32.1% | 34.4% | 21.62% |
10 Yr | 0.2%* | -11.7% | 5.5% | 14.58% |
* Annualized
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 30.1% | -64.4% | 67.5% | 5.22% |
2021 | 17.4% | -16.6% | 24.6% | 24.43% |
2020 | -11.0% | -24.8% | 46.7% | 46.92% |
2019 | 1.4% | -28.4% | 5.2% | 48.74% |
2018 | -2.7% | -14.5% | 19.8% | 8.18% |
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -3.5% | 51.8% | 11.36% |
1 Yr | 7.3% | -21.0% | 76.4% | 9.49% |
3 Yr | 20.0%* | -43.5% | 90.5% | 17.42% |
5 Yr | 4.2%* | -32.1% | 35.8% | 21.24% |
10 Yr | 0.2%* | -11.7% | 5.5% | 14.58% |
* Annualized
Period | AMJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 30.1% | -64.4% | 67.5% | 5.22% |
2021 | 17.4% | -16.6% | 24.6% | 24.43% |
2020 | -11.0% | -24.8% | 46.7% | 46.92% |
2019 | 1.4% | -28.4% | 5.2% | 48.74% |
2018 | -2.7% | -14.5% | 19.8% | 15.45% |
AMJ | Category Low | Category High | AMJ % Rank | |
---|---|---|---|---|
Net Assets | 2.62 B | 13.6 M | 6.88 B | 6.67% |
Number of Holdings | N/A | 1 | 175 | N/A |
Net Assets in Top 10 | N/A | 0 | 5.88 B | N/A |
Weighting of Top 10 | N/A | 39.8% | 89.4% | N/A |
Weighting | Return Low | Return High | AMJ % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 53.33% | 133.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.73% | N/A |
Other | 0.00% | -36.30% | 8.13% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | -58.21% | 13.09% | N/A |
Bonds | 0.00% | 0.00% | 44.12% | N/A |
AMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.35% | 13.30% | 92.65% |
Management Fee | 0.85% | 0.00% | 1.43% | 27.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
AMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
AMJ 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.
AMJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 248.00% | N/A |
AMJ | Category Low | Category High | AMJ % Rank | |
---|---|---|---|---|
Dividend Yield | 7.37% | 0.00% | 19.43% | 6.47% |
AMJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
AMJ | Category Low | Category High | AMJ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 6.88% | N/A |
AMJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 06, 2023 | $0.417 | OrdinaryDividend |
Mar 09, 2023 | $0.397 | OrdinaryDividend |
Dec 07, 2022 | $0.362 | OrdinaryDividend |
Sep 06, 2022 | $0.352 | OrdinaryDividend |
Jun 07, 2022 | $0.354 | OrdinaryDividend |
Mar 09, 2022 | $0.310 | OrdinaryDividend |
Dec 07, 2021 | $0.348 | OrdinaryDividend |
Sep 07, 2021 | $0.314 | OrdinaryDividend |
Jun 08, 2021 | $0.329 | OrdinaryDividend |
Mar 09, 2021 | $0.310 | OrdinaryDividend |
Dec 08, 2020 | $0.335 | OrdinaryDividend |
Sep 08, 2020 | $0.380 | OrdinaryDividend |
Jun 08, 2020 | $0.362 | OrdinaryDividend |
Mar 10, 2020 | $0.433 | OrdinaryDividend |
Dec 09, 2019 | $0.466 | OrdinaryDividend |
Sep 06, 2019 | $0.472 | OrdinaryDividend |
Jun 06, 2019 | $0.411 | OrdinaryDividend |
Mar 11, 2019 | $0.462 | OrdinaryDividend |
Dec 07, 2018 | $0.450 | OrdinaryDividend |
Sep 06, 2018 | $0.496 | OrdinaryDividend |
Jun 06, 2018 | $0.503 | OrdinaryDividend |
Mar 09, 2018 | $0.421 | OrdinaryDividend |
Dec 07, 2017 | $0.474 | OrdinaryDividend |
Sep 06, 2017 | $0.483 | OrdinaryDividend |
Jun 06, 2017 | $0.494 | OrdinaryDividend |
Mar 09, 2017 | $0.461 | OrdinaryDividend |
Dec 07, 2016 | $0.499 | OrdinaryDividend |
Sep 06, 2016 | $0.506 | OrdinaryDividend |
Jun 07, 2016 | $0.538 | OrdinaryDividend |
Mar 08, 2016 | $0.536 | OrdinaryDividend |
Dec 08, 2015 | $0.574 | OrdinaryDividend |
Sep 08, 2015 | $0.572 | OrdinaryDividend |
Jun 08, 2015 | $0.562 | OrdinaryDividend |
Mar 10, 2015 | $0.588 | OrdinaryDividend |
Dec 09, 2014 | $0.598 | OrdinaryDividend |
Sep 08, 2014 | $0.583 | OrdinaryDividend |
Jun 06, 2014 | $0.581 | OrdinaryDividend |
Mar 11, 2014 | $0.566 | OrdinaryDividend |
Dec 09, 2013 | $0.579 | OrdinaryDividend |
Sep 06, 2013 | $0.559 | OrdinaryDividend |
Jun 06, 2013 | $0.538 | OrdinaryDividend |
Mar 11, 2013 | $0.513 | OrdinaryDividend |
Dec 07, 2012 | $0.523 | OrdinaryDividend |
Sep 06, 2012 | $0.509 | OrdinaryDividend |
Jun 06, 2012 | $0.519 | OrdinaryDividend |
Mar 08, 2012 | $0.473 | OrdinaryDividend |
Dec 07, 2011 | $0.490 | OrdinaryDividend |
Sep 06, 2011 | $0.485 | OrdinaryDividend |
Jun 07, 2011 | $0.487 | OrdinaryDividend |
Mar 09, 2011 | $0.444 | OrdinaryDividend |
Dec 07, 2010 | $0.452 | OrdinaryDividend |
Sep 07, 2010 | $0.451 | OrdinaryDividend |
Jun 08, 2010 | $0.448 | OrdinaryDividend |
Mar 09, 2010 | $0.443 | OrdinaryDividend |
Dec 08, 2009 | $0.443 | OrdinaryDividend |
Sep 08, 2009 | $0.436 | OrdinaryDividend |
Jun 08, 2009 | $0.451 | OrdinaryDividend |
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