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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
14.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$46.1 M
Holdings in Top 10
22.4%
Expense Ratio 0.42%
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BSJU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | N/A | N/A | N/A |
1 Yr | 14.4% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSJU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | BSJU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | N/A | N/A | N/A |
1 Yr | 14.4% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSJU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
BSJU | Category Low | Category High | BSJU % Rank | |
---|---|---|---|---|
Net Assets | 46.1 M | N/A | N/A | N/A |
Number of Holdings | 150 | N/A | N/A | N/A |
Net Assets in Top 10 | 13.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 22.40% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BSJU % Rank | |
---|---|---|---|---|
Bonds | 93.76% | N/A | N/A | N/A |
Cash | 6.24% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BSJU % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.96% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | BSJU % Rank | |
---|---|---|---|---|
US | 93.76% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
BSJU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | N/A | N/A | N/A |
Management Fee | 0.42% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
BSJU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
BSJU 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.
BSJU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BSJU | Category Low | Category High | BSJU % Rank | |
---|---|---|---|---|
Dividend Yield | 7.15% | N/A | N/A | N/A |
BSJU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
BSJU | Category Low | Category High | BSJU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BSJU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 21, 2024 | $0.155 | OrdinaryDividend |
Sep 23, 2024 | $0.139 | OrdinaryDividend |
Aug 19, 2024 | $0.159 | OrdinaryDividend |
Jul 22, 2024 | $0.168 | OrdinaryDividend |
Jun 24, 2024 | $0.161 | OrdinaryDividend |
Apr 22, 2024 | $0.144 | OrdinaryDividend |
Mar 18, 2024 | $0.130 | OrdinaryDividend |
Feb 20, 2024 | $0.137 | OrdinaryDividend |
Jan 22, 2024 | $0.137 | OrdinaryDividend |
Dec 18, 2023 | $0.148 | OrdinaryDividend |
Nov 20, 2023 | $0.138 | OrdinaryDividend |
Oct 23, 2023 | $0.151 | OrdinaryDividend |
Sep 18, 2023 | $0.147 | OrdinaryDividend |
Aug 21, 2023 | $0.127 | OrdinaryDividend |
Jul 24, 2023 | $0.147 | OrdinaryDividend |
Jun 20, 2023 | $0.143 | OrdinaryDividend |
May 22, 2023 | $0.150 | OrdinaryDividend |
Apr 24, 2023 | $0.136 | OrdinaryDividend |
Mar 20, 2023 | $0.149 | OrdinaryDividend |
Feb 21, 2023 | $0.134 | OrdinaryDividend |
Jan 23, 2023 | $0.147 | OrdinaryDividend |
Dec 19, 2022 | $0.263 | OrdinaryDividend |
Nov 21, 2022 | $0.156 | OrdinaryDividend |
Oct 24, 2022 | $0.156 | OrdinaryDividend |
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