
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
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-24.0%
1 yr return
-45.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.33 M
Holdings in Top 10
32.8%
Expense Ratio 0.80%
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
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by mid- and small-capitalization companies that BFA believes have above-average earnings growth potential. It may invest in shares of companies through initial public offerings ("IPOs"). The fund may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.0% | -56.0% | 27.3% | 31.05% |
1 Yr | -45.2% | -60.6% | 59.3% | 97.72% |
3 Yr | N/A* | -2.0% | 35.3% | N/A |
5 Yr | N/A* | 4.1% | 26.8% | N/A |
10 Yr | N/A* | 6.2% | 17.8% | N/A |
* Annualized
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -6.2% | -80.9% | 21888.9% | 65.01% |
2020 | N/A | -69.7% | 2474.5% | N/A |
2019 | N/A | -100.0% | 44.0% | N/A |
2018 | N/A | -100.0% | 9.2% | N/A |
2017 | N/A | -33.3% | 84.9% | N/A |
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -41.5% | -56.0% | 27.3% | 96.57% |
1 Yr | -45.2% | -62.4% | 77.0% | 97.80% |
3 Yr | N/A* | -5.6% | 35.3% | N/A |
5 Yr | N/A* | 4.1% | 26.8% | N/A |
10 Yr | N/A* | 6.2% | 17.8% | N/A |
* Annualized
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -6.2% | -80.9% | 21888.9% | 65.01% |
2020 | N/A | -69.7% | 2474.5% | N/A |
2019 | N/A | -100.0% | 44.0% | N/A |
2018 | N/A | -100.0% | 19.9% | N/A |
2017 | N/A | -33.3% | 84.9% | N/A |
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Net Assets | 9.33 M | 832 K | 87.7 B | 92.57% |
Number of Holdings | 57 | 19 | 3714 | 71.99% |
Net Assets in Top 10 | 3.07 M | 2.5 K | 10.9 B | 90.87% |
Weighting of Top 10 | 32.83% | 3.0% | 90.2% | 27.40% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
Stocks | 98.39% | 17.42% | 100.73% | 49.62% |
Cash | 1.61% | -0.52% | 26.30% | 49.32% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 94.22% |
Other | 0.00% | -3.14% | 30.89% | 93.30% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 94.06% |
Bonds | 0.00% | 0.00% | 51.23% | 94.22% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
Technology | 37.96% | 0.00% | 62.17% | 14.00% |
Healthcare | 23.56% | 0.00% | 43.77% | 11.72% |
Industrials | 14.22% | 0.00% | 40.70% | 53.88% |
Consumer Cyclical | 13.75% | 0.00% | 57.41% | 52.82% |
Real Estate | 3.13% | 0.00% | 22.45% | 37.90% |
Consumer Defense | 2.32% | 0.00% | 11.95% | 45.81% |
Communication Services | 1.83% | 0.00% | 20.27% | 65.91% |
Financial Services | 1.62% | 0.00% | 43.01% | 93.76% |
Basic Materials | 1.61% | 0.00% | 21.21% | 61.64% |
Utilities | 0.00% | 0.00% | 10.52% | 95.13% |
Energy | 0.00% | 0.00% | 61.72% | 96.65% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
US | 88.90% | 17.06% | 100.52% | 82.80% |
Non US | 9.49% | 0.00% | 35.22% | 14.61% |
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 2.69% | 68.92% |
Management Fee | 0.80% | 0.00% | 1.50% | 76.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
BFTR 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% | 5.50% | N/A |
BFTR 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.
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 417.06% | N/A |
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 47.23% | 94.66% |
BFTR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Semi-Annually |
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -2.24% | 2.75% | 57.26% |
BFTR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.58
1.6%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.58
1.6%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 36.21 | 8.61 | 1.38 |
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