
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
-44.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.37 M
Holdings in Top 10
30.6%
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% | -67.4% | 1596.9% | 27.06% |
1 Yr | -44.4% | -60.3% | 59.3% | 97.54% |
3 Yr | N/A* | -0.6% | 37.3% | N/A |
5 Yr | N/A* | 3.3% | 25.3% | N/A |
10 Yr | N/A* | 6.9% | 18.3% | N/A |
* Annualized
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -6.2% | -80.9% | 21888.9% | 64.52% |
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 | -42.7% | -67.4% | 1596.9% | 97.15% |
1 Yr | -44.4% | -61.9% | 77.0% | 97.46% |
3 Yr | N/A* | -5.6% | 37.3% | N/A |
5 Yr | N/A* | 3.3% | 25.3% | N/A |
10 Yr | N/A* | 6.9% | 18.3% | N/A |
* Annualized
Period | BFTR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -6.2% | -80.9% | 21888.9% | 64.52% |
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 | 7.37 M | 710 K | 85.5 B | 95.42% |
Number of Holdings | 60 | 19 | 3702 | 67.54% |
Net Assets in Top 10 | 2.25 M | 2.5 K | 10.9 B | 94.15% |
Weighting of Top 10 | 30.58% | 4.3% | 92.1% | 31.23% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 23.99% | 100.52% | 56.62% |
Cash | 2.07% | -0.52% | 26.94% | 41.23% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 58.00% |
Other | 0.00% | -2.66% | 23.05% | 60.31% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 54.62% |
Bonds | 0.00% | 0.00% | 44.75% | 56.31% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
Technology | 36.46% | 0.04% | 62.17% | 20.00% |
Healthcare | 21.71% | 0.00% | 43.77% | 19.08% |
Consumer Cyclical | 15.55% | 0.00% | 57.41% | 35.54% |
Industrials | 13.43% | 0.00% | 38.23% | 60.15% |
Financial Services | 4.81% | 0.00% | 43.01% | 69.85% |
Communication Services | 4.12% | 0.00% | 18.33% | 26.92% |
Real Estate | 1.99% | 0.00% | 19.28% | 53.69% |
Consumer Defense | 1.93% | 0.00% | 16.40% | 55.54% |
Utilities | 0.00% | 0.00% | 12.94% | 66.15% |
Energy | 0.00% | 0.00% | 62.10% | 83.54% |
Basic Materials | 0.00% | 0.00% | 21.21% | 88.46% |
Weighting | Return Low | Return High | BFTR % Rank | |
---|---|---|---|---|
US | 86.87% | 23.38% | 100.52% | 85.85% |
Non US | 11.06% | 0.00% | 35.22% | 10.92% |
BFTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 2.69% | 68.43% |
Management Fee | 0.80% | 0.00% | 1.50% | 74.63% |
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% | 46.10% | 58.86% |
BFTR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
BFTR | Category Low | Category High | BFTR % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -2.24% | 2.75% | 56.81% |
BFTR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
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
1.67
1.7%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 8.64 | 1.47 |
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