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
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$53.1 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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BDCZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.5% | 15.3% | 68.42% |
1 Yr | N/A | 6.9% | 31.4% | 9.47% |
3 Yr | N/A* | -21.2% | 15.1% | 46.32% |
5 Yr | N/A* | -5.9% | 17.5% | 7.78% |
10 Yr | N/A* | -0.9% | 13.5% | N/A |
* Annualized
Period | BDCZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.2% | 29.3% | 16.84% |
2022 | N/A | -56.2% | 9.4% | 23.16% |
2021 | N/A | 1.6% | 54.4% | 86.32% |
2020 | N/A | -41.2% | 61.3% | 43.16% |
2019 | N/A | 10.5% | 97.3% | 5.62% |
Period | BDCZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.5% | 15.3% | 56.84% |
1 Yr | N/A | 6.9% | 31.4% | 10.53% |
3 Yr | N/A* | -21.2% | 15.1% | 53.68% |
5 Yr | N/A* | -5.9% | 17.5% | 25.56% |
10 Yr | N/A* | -0.9% | 13.5% | N/A |
* Annualized
Period | BDCZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.0% | 16.84% |
2022 | N/A | -56.2% | 11.4% | 23.16% |
2021 | N/A | 18.8% | 56.8% | 86.32% |
2020 | N/A | -41.2% | 61.3% | 43.16% |
2019 | N/A | 12.8% | 101.7% | 5.62% |
BDCZ | Category Low | Category High | BDCZ % Rank | |
---|---|---|---|---|
Net Assets | 53.1 M | 1.21 M | 38.4 B | 72.04% |
Number of Holdings | N/A | 26 | 412 | N/A |
Net Assets in Top 10 | N/A | 456 K | 18.4 B | N/A |
Weighting of Top 10 | N/A | 18.0% | 84.7% | N/A |
Weighting | Return Low | Return High | BDCZ % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 95.27% | 107.75% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.05% | N/A |
Other | 0.00% | -1.65% | 2.20% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.10% | N/A |
Cash | 0.00% | -8.24% | 32.40% | N/A |
Bonds | 0.00% | 0.00% | 2.83% | N/A |
BDCZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.08% | 11.17% | 59.09% |
Management Fee | 0.85% | 0.03% | 1.25% | 72.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
BDCZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BDCZ 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.
BDCZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | N/A |
BDCZ | Category Low | Category High | BDCZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.16% | 3.23% |
BDCZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
BDCZ | Category Low | Category High | BDCZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.76% | 10.57% | N/A |
BDCZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 22, 2024 | $0.460 | OrdinaryDividend |
Jan 24, 2024 | $0.440 | OrdinaryDividend |
Oct 23, 2023 | $0.444 | OrdinaryDividend |
Jul 24, 2023 | $0.429 | OrdinaryDividend |
Apr 21, 2023 | $0.432 | OrdinaryDividend |
Jan 24, 2023 | $0.427 | OrdinaryDividend |
Oct 21, 2022 | $0.405 | OrdinaryDividend |
Jul 22, 2022 | $0.411 | OrdinaryDividend |
Apr 21, 2022 | $0.377 | OrdinaryDividend |
Jan 21, 2022 | $0.378 | OrdinaryDividend |
Oct 21, 2021 | $0.381 | OrdinaryDividend |
Jul 22, 2021 | $0.371 | OrdinaryDividend |
Apr 21, 2021 | $0.379 | OrdinaryDividend |
Jan 22, 2021 | $0.371 | OrdinaryDividend |
Oct 21, 2020 | $0.377 | OrdinaryDividend |
Jul 22, 2020 | $0.366 | OrdinaryDividend |
Apr 20, 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 22, 2016 | $0.457 | OrdinaryDividend |
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