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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.6%
1 yr return
1.3%
3 Yr Avg Return
25.9%
5 Yr Avg Return
14.4%
Net Assets
$275 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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | N/A | N/A | N/A |
1 Yr | 1.3% | N/A | N/A | N/A |
3 Yr | 25.9%* | N/A | N/A | N/A |
5 Yr | 14.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | N/A | N/A | N/A |
2022 | 63.3% | N/A | N/A | N/A |
2021 | 54.6% | N/A | N/A | N/A |
2020 | -47.5% | N/A | N/A | N/A |
2019 | -17.8% | N/A | N/A | N/A |
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | N/A | N/A | N/A |
1 Yr | 1.3% | N/A | N/A | N/A |
3 Yr | 25.9%* | N/A | N/A | N/A |
5 Yr | 14.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | N/A | N/A | N/A |
2022 | 81.0% | N/A | N/A | N/A |
2021 | 67.5% | N/A | N/A | N/A |
2020 | -42.8% | N/A | N/A | N/A |
2019 | -9.5% | N/A | N/A | N/A |
BSM | Category Low | Category High | BSM % Rank | |
---|---|---|---|---|
Net Assets | 275 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | BSM % Rank | |
---|---|---|---|---|
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 |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
BSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | 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 |
BSM 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 |
BSM 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.
BSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BSM | Category Low | Category High | BSM % Rank | |
---|---|---|---|---|
Dividend Yield | 10.27% | N/A | N/A | N/A |
BSM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BSM | Category Low | Category High | BSM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BSM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 08, 2024 | $0.375 | OrdinaryDividend |
Aug 09, 2024 | $0.375 | OrdinaryDividend |
May 09, 2024 | $0.375 | OrdinaryDividend |
Feb 15, 2024 | $0.475 | OrdinaryDividend |
Nov 08, 2023 | $0.475 | OrdinaryDividend |
Aug 10, 2023 | $0.475 | OrdinaryDividend |
May 11, 2023 | $0.475 | OrdinaryDividend |
Feb 15, 2023 | $0.475 | OrdinaryDividend |
Nov 09, 2022 | $0.450 | OrdinaryDividend |
Aug 11, 2022 | $0.420 | OrdinaryDividend |
May 12, 2022 | $0.400 | OrdinaryDividend |
Feb 15, 2022 | $0.270 | OrdinaryDividend |
Nov 10, 2021 | $0.250 | OrdinaryDividend |
Aug 12, 2021 | $0.200 | OrdinaryDividend |
Aug 12, 2021 | $0.050 | Extra |
May 13, 2021 | $0.175 | OrdinaryDividend |
Feb 12, 2021 | $0.175 | OrdinaryDividend |
Nov 12, 2020 | $0.150 | OrdinaryDividend |
Aug 13, 2020 | $0.150 | OrdinaryDividend |
May 13, 2020 | $0.080 | OrdinaryDividend |
Feb 13, 2020 | $0.300 | OrdinaryDividend |
Nov 13, 2019 | $0.370 | OrdinaryDividend |
Aug 14, 2019 | $0.370 | OrdinaryDividend |
May 15, 2019 | $0.370 | OrdinaryDividend |
Feb 15, 2019 | $0.370 | OrdinaryDividend |
Nov 13, 2018 | $0.370 | OrdinaryDividend |
Aug 15, 2018 | $0.338 | OrdinaryDividend |
May 16, 2018 | $0.313 | OrdinaryDividend |
Feb 16, 2018 | $0.313 | OrdinaryDividend |
Nov 16, 2017 | $0.313 | OrdinaryDividend |
Aug 15, 2017 | $0.313 | OrdinaryDividend |
May 16, 2017 | $0.288 | OrdinaryDividend |
Feb 15, 2017 | $0.288 | OrdinaryDividend |
Nov 15, 2016 | $0.288 | OrdinaryDividend |
Aug 16, 2016 | $0.288 | OrdinaryDividend |
May 17, 2016 | $0.263 | OrdinaryDividend |
Feb 17, 2016 | $0.263 | OrdinaryDividend |
Nov 17, 2015 | $0.263 | OrdinaryDividend |
Aug 18, 2015 | $0.162 | OrdinaryDividend |
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