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 12/10/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BDCY | ETF
$9.74
$1.82 M
29.45%
$1.74
-
YTD Return
N/A
1 yr return
-64.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.82 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 12/10/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BDCY | ETF
$9.74
$1.82 M
29.45%
$1.74
-
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -77.6% | 50.0% | 97.73% |
1 Yr | -64.9% | -97.4% | 379.2% | 93.51% |
3 Yr | N/A* | -85.3% | 58.0% | N/A |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -63.6% | -77.6% | 1505.0% | 97.73% |
2022 | N/A | -58.1% | 806.3% | N/A |
2021 | N/A | -78.0% | 36.9% | N/A |
2020 | N/A | -70.1% | 314.9% | N/A |
2019 | N/A | -82.0% | 1431.2% | N/A |
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -78.3% | 45.0% | 93.75% |
1 Yr | -64.9% | -97.4% | 379.2% | 93.51% |
3 Yr | N/A* | -85.3% | 58.0% | N/A |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | BDCY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -63.6% | -97.4% | 379.3% | 93.75% |
2022 | N/A | -58.1% | 229.8% | N/A |
2021 | N/A | -74.3% | 36.9% | N/A |
2020 | N/A | -40.2% | 263.7% | N/A |
2019 | N/A | -62.9% | 167.0% | N/A |
BDCY | Category Low | Category High | BDCY % Rank | |
---|---|---|---|---|
Net Assets | 1.82 M | 445 K | 9.72 B | 90.96% |
Number of Holdings | N/A | 6 | 2065 | N/A |
Net Assets in Top 10 | N/A | 10 | 22.9 B | N/A |
Weighting of Top 10 | N/A | 9.1% | 100.0% | N/A |
Weighting | Return Low | Return High | BDCY % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.02% | N/A |
Other | 0.00% | -4.08% | 182.99% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.21% | N/A |
Cash | 0.00% | -200.00% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 50.94% | N/A |
BDCY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.88% | 9.92% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | 2.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
BDCY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BDCY 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.
BDCY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 376.00% | N/A |
BDCY | Category Low | Category High | BDCY % Rank | |
---|---|---|---|---|
Dividend Yield | 29.45% | 0.00% | 28.76% | 1.06% |
BDCY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BDCY | Category Low | Category High | BDCY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.08% | 3.47% | N/A |
BDCY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 22, 2020 | $0.389 | |
Apr 21, 2020 | $0.854 | |
Jan 22, 2020 | $1.190 |
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