
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...
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Dividend.com Ratings*
$27.49
-1.58%
$24.41 M
0.98%
$0.27
0.48%
-
$6.36
-2.00%
$24.31 M
3.42%
$0.22
4.43%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
EZA | ETF
$43.93
-1.26%
$436.57 M
5.43%
$2.42
2.90%
-
$62.03
-0.77%
$97.35 M
1.47%
$0.92
2.62%
-
FGM | ETF
$51.81
-1.57%
$95.38 M
1.30%
$0.68
0.88%
-
The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 39.1% | -3.8% | 39.1% | 0.85% |
1 Yr | -48.4% | -48.4% | 49.3% | 100.00% |
3 Yr | N/A* | -15.0% | 15.7% | N/A |
5 Yr | N/A* | -8.9% | 17.8% | N/A |
10 Yr | N/A* | -8.4% | 13.6% | N/A |
* Annualized
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -50.2% | -50.2% | 268.0% | 100.00% |
2019 | -15.0% | -19.5% | 46.8% | 98.29% |
2018 | N/A | -43.5% | 14.1% | N/A |
2017 | N/A | -29.3% | 409.6% | N/A |
2016 | N/A | -39.7% | 262.7% | N/A |
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 43.4% | -2.6% | 43.4% | 0.85% |
1 Yr | -48.4% | -48.4% | 49.3% | 100.00% |
3 Yr | N/A* | -15.0% | 15.7% | N/A |
5 Yr | N/A* | -8.9% | 17.8% | N/A |
10 Yr | N/A* | -8.4% | 13.6% | N/A |
* Annualized
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -50.2% | -50.2% | 48.6% | 100.00% |
2019 | -15.9% | -19.5% | 46.8% | 98.29% |
2018 | N/A | -43.5% | 14.1% | N/A |
2017 | N/A | -29.3% | 55.0% | N/A |
2016 | N/A | -39.7% | 99.4% | N/A |
BDRY | Category Low | Category High | BDRY % Rank | |
---|---|---|---|---|
Net Assets | 25.2 M | 807 K | 7.3 B | 76.47% |
Number of Holdings | 10 | 10 | 759 | 100.00% |
Net Assets in Top 10 | 32.6 M | 502 K | 3.84 B | 56.30% |
Weighting of Top 10 | 100.00% | 11.1% | 100.0% | 0.84% |
Weighting | Return Low | Return High | BDRY % Rank | |
---|---|---|---|---|
Stocks | 45.55% | 45.55% | 101.25% | 100.00% |
Other | 30.51% | -6.02% | 30.51% | 0.84% |
Cash | 23.94% | -0.44% | 23.94% | 0.84% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 67.23% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 70.59% |
Bonds | 0.00% | -1.37% | 0.08% | 67.23% |
Weighting | Return Low | Return High | BDRY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 33.62% | N/A |
Technology | 0.00% | 0.00% | 48.27% | N/A |
Real Estate | 0.00% | 0.00% | 25.29% | N/A |
Industrials | 0.00% | 0.00% | 40.18% | N/A |
Healthcare | 0.00% | 0.00% | 38.45% | N/A |
Financial Services | 0.00% | 0.00% | 63.09% | N/A |
Energy | 0.00% | 0.00% | 43.69% | N/A |
Communication Services | 0.00% | 0.00% | 28.23% | N/A |
Consumer Defense | 0.00% | 0.00% | 30.34% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 35.93% | N/A |
Basic Materials | 0.00% | 0.00% | 46.67% | N/A |
Weighting | Return Low | Return High | BDRY % Rank | |
---|---|---|---|---|
US | 45.55% | 0.00% | 45.55% | 0.84% |
Non US | 0.00% | 0.00% | 100.44% | 100.00% |
BDRY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 21.28% | 0.09% | 21.28% | 0.85% |
Management Fee | 0.15% | 0.00% | 1.35% | 9.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
BDRY 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 |
BDRY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
BDRY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 372.66% | N/A |
BDRY | Category Low | Category High | BDRY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.37% | 89.92% |
BDRY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BDRY | Category Low | Category High | BDRY % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.81% | -2.81% | 11.79% | 100.00% |
BDRY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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