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 11/27/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$24.1 M
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
$24.1 M
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 11/27/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$24.1 M
0.00%
-
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.8% | 14.1% | 98.04% |
1 Yr | N/A | -47.4% | 15.3% | 99.03% |
3 Yr | N/A* | -13.6% | 17.6% | 98.97% |
5 Yr | N/A* | -14.9% | 11.5% | 98.95% |
10 Yr | N/A* | -7.8% | 15.8% | N/A |
* Annualized
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.2% | 38.2% | 98.04% |
2022 | N/A | -15.6% | 24.2% | 91.09% |
2021 | N/A | -16.2% | 26.6% | 19.15% |
2020 | N/A | -24.2% | 8.3% | 97.78% |
2019 | N/A | -9.3% | 12.9% | 77.11% |
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -43.8% | 14.1% | 98.04% |
1 Yr | N/A | -47.4% | 62.2% | 99.03% |
3 Yr | N/A* | -13.6% | 17.6% | 98.97% |
5 Yr | N/A* | -10.3% | 17.2% | 98.95% |
10 Yr | N/A* | -7.8% | 15.8% | N/A |
* Annualized
Period | BDCS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.2% | 38.1% | 98.04% |
2022 | N/A | -15.6% | 24.2% | 91.09% |
2021 | N/A | -16.2% | 26.6% | 22.34% |
2020 | N/A | -24.2% | 8.3% | 98.89% |
2019 | N/A | -8.6% | 12.9% | 80.72% |
BDCS | Category Low | Category High | BDCS % Rank | |
---|---|---|---|---|
Net Assets | 24.1 M | 398 K | 34.6 B | 85.45% |
Number of Holdings | N/A | 14 | 501 | N/A |
Net Assets in Top 10 | N/A | 2.65 K | 18.1 B | N/A |
Weighting of Top 10 | N/A | 13.3% | 84.7% | N/A |
Weighting | Return Low | Return High | BDCS % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 95.22% | 107.75% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.05% | N/A |
Other | 0.00% | -0.80% | 1.47% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.10% | N/A |
Cash | 0.00% | -8.24% | 4.18% | N/A |
Bonds | 0.00% | 0.00% | 1.41% | N/A |
BDCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.08% | 11.45% | N/A |
Management Fee | 0.85% | 0.00% | 1.25% | 70.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
BDCS 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 |
BDCS 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.
BDCS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 406.00% | N/A |
BDCS | Category Low | Category High | BDCS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.68% | 67.52% |
BDCS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
BDCS | Category Low | Category High | BDCS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.76% | 10.57% | N/A |
BDCS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Jul 22, 2020 | $0.366 | OrdinaryDividend |
Apr 21, 2020 | $0.447 | OrdinaryDividend |
Jan 22, 2020 | $0.434 | OrdinaryDividend |
Oct 21, 2019 | $0.414 | OrdinaryDividend |
Jul 23, 2019 | $0.429 | OrdinaryDividend |
Apr 23, 2019 | $0.417 | OrdinaryDividend |
Jan 23, 2019 | $0.454 | OrdinaryDividend |
Oct 22, 2018 | $0.417 | OrdinaryDividend |
Jul 24, 2018 | $0.426 | OrdinaryDividend |
Apr 23, 2018 | $0.421 | OrdinaryDividend |
Jan 24, 2018 | $0.447 | OrdinaryDividend |
Oct 23, 2017 | $0.455 | OrdinaryDividend |
Jul 24, 2017 | $0.483 | OrdinaryDividend |
Apr 21, 2017 | $0.442 | OrdinaryDividend |
Jan 24, 2017 | $0.445 | OrdinaryDividend |
Oct 21, 2016 | $0.435 | OrdinaryDividend |
Jul 22, 2016 | $0.453 | OrdinaryDividend |
Apr 20, 2016 | $0.453 | OrdinaryDividend |
Jan 21, 2016 | $0.457 | OrdinaryDividend |
Oct 21, 2015 | $0.441 | OrdinaryDividend |
Jul 22, 2015 | $0.464 | OrdinaryDividend |
Apr 21, 2015 | $0.429 | OrdinaryDividend |
Jan 22, 2015 | $0.481 | OrdinaryDividend |
Oct 21, 2014 | $0.469 | OrdinaryDividend |
Jul 22, 2014 | $0.467 | OrdinaryDividend |
Apr 22, 2014 | $0.464 | OrdinaryDividend |
Jan 22, 2014 | $0.473 | OrdinaryDividend |
Oct 21, 2013 | $0.465 | OrdinaryDividend |
Jul 23, 2013 | $0.478 | OrdinaryDividend |
Apr 22, 2013 | $0.463 | OrdinaryDividend |
Jan 23, 2013 | $0.471 | OrdinaryDividend |
Oct 22, 2012 | $0.443 | OrdinaryDividend |
Jul 24, 2012 | $0.455 | OrdinaryDividend |
Apr 23, 2012 | $0.389 | OrdinaryDividend |
Jan 24, 2012 | $0.465 | OrdinaryDividend |
Oct 21, 2011 | $0.424 | OrdinaryDividend |
Jul 22, 2011 | $0.385 | OrdinaryDividend |
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