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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$44.14
-
0.00%
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$44.14
-
0.00%
-
Period | AMND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.5% | 51.8% | 5.30% |
1 Yr | N/A | -16.2% | 76.4% | 5.93% |
3 Yr | N/A* | -43.5% | 90.5% | N/A |
5 Yr | N/A* | -32.1% | 34.4% | N/A |
10 Yr | N/A* | -11.7% | 5.5% | N/A |
* Annualized
Period | AMND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.4% | 67.5% | 20.90% |
2022 | N/A | -16.6% | 24.6% | N/A |
2021 | N/A | -24.8% | 46.7% | N/A |
2020 | N/A | -28.4% | 5.2% | N/A |
2019 | N/A | -14.5% | 19.8% | N/A |
Period | AMND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.5% | 51.8% | 7.58% |
1 Yr | N/A | -21.0% | 76.4% | 7.30% |
3 Yr | N/A* | -43.5% | 90.5% | N/A |
5 Yr | N/A* | -32.1% | 35.8% | N/A |
10 Yr | N/A* | -11.7% | 5.5% | N/A |
* Annualized
Period | AMND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.4% | 67.5% | 20.90% |
2022 | N/A | -16.6% | 24.6% | N/A |
2021 | N/A | -24.8% | 46.7% | N/A |
2020 | N/A | -28.4% | 5.2% | N/A |
2019 | N/A | -14.5% | 19.8% | N/A |
AMND | Category Low | Category High | AMND % Rank | |
---|---|---|---|---|
Net Assets | N/A | 13.6 M | 6.88 B | 91.11% |
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 | AMND % 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 |
AMND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.35% | 13.30% | 94.85% |
Management Fee | N/A | 0.00% | 1.43% | 11.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
AMND 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 |
AMND 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.
AMND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 248.00% | N/A |
AMND | Category Low | Category High | AMND % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.43% | 10.79% |
AMND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly |
AMND | Category Low | Category High | AMND % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 6.88% | N/A |
AMND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 22, 2024 | $0.677 | OrdinaryDividend |
Jan 24, 2024 | $0.665 | OrdinaryDividend |
Oct 23, 2023 | $0.670 | OrdinaryDividend |
Jul 24, 2023 | $0.682 | OrdinaryDividend |
Apr 21, 2023 | $0.678 | OrdinaryDividend |
Jan 24, 2023 | $0.633 | OrdinaryDividend |
Oct 21, 2022 | $0.625 | OrdinaryDividend |
Jul 22, 2022 | $0.622 | OrdinaryDividend |
Apr 21, 2022 | $0.601 | OrdinaryDividend |
Jan 21, 2022 | $0.589 | OrdinaryDividend |
Oct 21, 2021 | $0.582 | OrdinaryDividend |
Jul 22, 2021 | $0.597 | OrdinaryDividend |
Apr 21, 2021 | $0.603 | OrdinaryDividend |
Jan 22, 2021 | $0.611 | OrdinaryDividend |
Oct 21, 2020 | $0.668 | OrdinaryDividend |
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