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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.7%
1 yr return
6.2%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.0%
Net Assets
$194 M
Holdings in Top 10
136.7%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -4.6% | 6.7% | 12.66% |
1 Yr | 6.2% | -9.7% | 12.3% | 6.75% |
3 Yr | -0.6%* | -10.6% | 26.4% | 1.58% |
5 Yr | 1.0%* | -7.3% | 191.2% | 14.74% |
10 Yr | 2.2%* | -2.6% | 73.7% | 8.39% |
* Annualized
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -16.2% | 8.1% | 5.76% |
2022 | -13.2% | -34.7% | 131.9% | 6.71% |
2021 | -3.4% | -11.6% | 4.4% | 48.98% |
2020 | 0.7% | -10.1% | 946.1% | 94.20% |
2019 | 8.6% | -1.7% | 16.9% | 0.81% |
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -4.6% | 6.7% | 12.66% |
1 Yr | 6.2% | -9.7% | 12.3% | 6.75% |
3 Yr | -0.6%* | -10.6% | 26.4% | 1.58% |
5 Yr | 1.0%* | -7.3% | 191.2% | 14.74% |
10 Yr | 2.2%* | -2.6% | 73.7% | 8.39% |
* Annualized
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -11.3% | 11.9% | 2.83% |
2022 | -10.3% | -32.2% | 131.9% | 5.48% |
2021 | -1.3% | -9.4% | 9.2% | 59.55% |
2020 | 4.3% | -1.9% | 1009.0% | 95.32% |
2019 | 12.8% | 1.1% | 21668.0% | 0.81% |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Net Assets | 194 M | 2.9 M | 314 B | 80.90% |
Number of Holdings | 9 | 1 | 17816 | 98.89% |
Net Assets in Top 10 | 236 M | 1.7 M | 34.8 B | 57.80% |
Weighting of Top 10 | 136.66% | 4.4% | 432.9% | 0.30% |
Weighting | Return Low | Return High | BYLD % Rank | |
---|---|---|---|---|
Cash | 36.78% | -54.51% | 237.69% | 0.60% |
Convertible Bonds | 2.75% | 0.00% | 7.93% | 11.97% |
Stocks | 0.00% | 0.00% | 99.99% | 65.13% |
Preferred Stocks | 0.00% | 0.00% | 74.98% | 62.74% |
Other | 0.00% | -16.94% | 53.20% | 88.22% |
Bonds | 0.00% | 0.00% | 993.61% | 99.20% |
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 39.10% | 76.42% |
Management Fee | 0.28% | 0.00% | 1.76% | 25.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BYLD 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.
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 493.39% | 22.09% |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Dividend Yield | 5.60% | 0.00% | 10.11% | 6.83% |
BYLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Quarterly |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -1.28% | 4.79% | 10.82% |
BYLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 02, 2024 | $0.104 | OrdinaryDividend |
Jun 04, 2024 | $0.105 | OrdinaryDividend |
May 02, 2024 | $0.091 | OrdinaryDividend |
Apr 02, 2024 | $0.092 | OrdinaryDividend |
Mar 04, 2024 | $0.089 | OrdinaryDividend |
Feb 02, 2024 | $0.086 | OrdinaryDividend |
Dec 22, 2023 | $0.086 | OrdinaryDividend |
Dec 04, 2023 | $0.094 | OrdinaryDividend |
Nov 02, 2023 | $0.083 | OrdinaryDividend |
Oct 03, 2023 | $0.090 | OrdinaryDividend |
Sep 05, 2023 | $0.090 | OrdinaryDividend |
Aug 02, 2023 | $0.084 | OrdinaryDividend |
Jul 05, 2023 | $0.083 | OrdinaryDividend |
Jun 02, 2023 | $0.082 | OrdinaryDividend |
May 02, 2023 | $0.075 | OrdinaryDividend |
Apr 04, 2023 | $0.080 | OrdinaryDividend |
Mar 02, 2023 | $0.081 | OrdinaryDividend |
Feb 02, 2023 | $0.069 | OrdinaryDividend |
Dec 23, 2022 | $0.072 | OrdinaryDividend |
Dec 02, 2022 | $0.070 | OrdinaryDividend |
Nov 02, 2022 | $0.064 | OrdinaryDividend |
Oct 04, 2022 | $0.066 | OrdinaryDividend |
Sep 02, 2022 | $0.061 | OrdinaryDividend |
Aug 02, 2022 | $0.058 | OrdinaryDividend |
Jul 05, 2022 | $0.060 | OrdinaryDividend |
Jun 02, 2022 | $0.056 | OrdinaryDividend |
May 03, 2022 | $0.057 | OrdinaryDividend |
Apr 04, 2022 | $0.058 | OrdinaryDividend |
Mar 02, 2022 | $0.054 | OrdinaryDividend |
Feb 02, 2022 | $0.059 | OrdinaryDividend |
Dec 23, 2021 | $0.035 | OrdinaryDividend |
Dec 02, 2021 | $0.036 | OrdinaryDividend |
Nov 02, 2021 | $0.039 | OrdinaryDividend |
Oct 04, 2021 | $0.041 | OrdinaryDividend |
Sep 02, 2021 | $0.045 | OrdinaryDividend |
Aug 03, 2021 | $0.045 | OrdinaryDividend |
Jul 02, 2021 | $0.046 | OrdinaryDividend |
Jun 02, 2021 | $0.048 | OrdinaryDividend |
May 04, 2021 | $0.051 | OrdinaryDividend |
Apr 05, 2021 | $0.053 | OrdinaryDividend |
Mar 02, 2021 | $0.051 | OrdinaryDividend |
Feb 02, 2021 | $0.055 | OrdinaryDividend |
Dec 24, 2020 | $0.098 | OrdinaryDividend |
Dec 02, 2020 | $0.055 | OrdinaryDividend |
Dec 02, 2020 | $0.073 | CapitalGainShortTerm |
Nov 03, 2020 | $0.061 | OrdinaryDividend |
Oct 02, 2020 | $0.059 | OrdinaryDividend |
Sep 02, 2020 | $0.054 | OrdinaryDividend |
Aug 04, 2020 | $0.056 | OrdinaryDividend |
Jul 02, 2020 | $0.059 | OrdinaryDividend |
Jun 02, 2020 | $0.061 | OrdinaryDividend |
May 04, 2020 | $0.075 | OrdinaryDividend |
Apr 02, 2020 | $0.079 | OrdinaryDividend |
Mar 03, 2020 | $0.075 | OrdinaryDividend |
Feb 04, 2020 | $0.077 | OrdinaryDividend |
Dec 24, 2019 | $0.061 | OrdinaryDividend |
Dec 03, 2019 | $0.076 | OrdinaryDividend |
Nov 04, 2019 | $0.077 | OrdinaryDividend |
Oct 02, 2019 | $0.076 | OrdinaryDividend |
Sep 04, 2019 | $0.080 | OrdinaryDividend |
Aug 02, 2019 | $0.080 | OrdinaryDividend |
Jul 02, 2019 | $0.083 | OrdinaryDividend |
Jun 04, 2019 | $0.080 | OrdinaryDividend |
May 02, 2019 | $0.080 | OrdinaryDividend |
Apr 02, 2019 | $0.076 | OrdinaryDividend |
Mar 04, 2019 | $0.084 | OrdinaryDividend |
Feb 04, 2019 | $0.091 | OrdinaryDividend |
Dec 28, 2018 | $0.118 | OrdinaryDividend |
Dec 04, 2018 | $0.089 | OrdinaryDividend |
Nov 02, 2018 | $0.093 | OrdinaryDividend |
Oct 02, 2018 | $0.084 | OrdinaryDividend |
Sep 05, 2018 | $0.082 | OrdinaryDividend |
Aug 02, 2018 | $0.079 | OrdinaryDividend |
Jul 03, 2018 | $0.078 | OrdinaryDividend |
Jun 04, 2018 | $0.082 | OrdinaryDividend |
May 02, 2018 | $0.075 | OrdinaryDividend |
Apr 03, 2018 | $0.076 | OrdinaryDividend |
Mar 02, 2018 | $0.073 | OrdinaryDividend |
Feb 02, 2018 | $0.068 | OrdinaryDividend |
Dec 28, 2017 | $0.050 | OrdinaryDividend |
Dec 04, 2017 | $0.073 | OrdinaryDividend |
Nov 02, 2017 | $0.069 | OrdinaryDividend |
Oct 03, 2017 | $0.069 | OrdinaryDividend |
Sep 06, 2017 | $0.069 | OrdinaryDividend |
Aug 02, 2017 | $0.069 | OrdinaryDividend |
Jul 06, 2017 | $0.074 | OrdinaryDividend |
Jun 02, 2017 | $0.073 | OrdinaryDividend |
May 02, 2017 | $0.064 | OrdinaryDividend |
Apr 04, 2017 | $0.071 | OrdinaryDividend |
Mar 02, 2017 | $0.067 | OrdinaryDividend |
Feb 02, 2017 | $0.057 | OrdinaryDividend |
Dec 28, 2016 | $0.088 | OrdinaryDividend |
Dec 02, 2016 | $0.072 | OrdinaryDividend |
Nov 02, 2016 | $0.062 | OrdinaryDividend |
Oct 04, 2016 | $0.062 | OrdinaryDividend |
Sep 02, 2016 | $0.060 | OrdinaryDividend |
Aug 02, 2016 | $0.061 | OrdinaryDividend |
Jul 06, 2016 | $0.064 | OrdinaryDividend |
Jun 02, 2016 | $0.062 | OrdinaryDividend |
May 03, 2016 | $0.062 | OrdinaryDividend |
Apr 04, 2016 | $0.063 | OrdinaryDividend |
Mar 02, 2016 | $0.065 | OrdinaryDividend |
Feb 02, 2016 | $0.053 | OrdinaryDividend |
Dec 28, 2015 | $0.130 | OrdinaryDividend |
Dec 02, 2015 | $0.062 | OrdinaryDividend |
Nov 03, 2015 | $0.067 | OrdinaryDividend |
Oct 02, 2015 | $0.068 | OrdinaryDividend |
Sep 02, 2015 | $0.064 | OrdinaryDividend |
Aug 04, 2015 | $0.068 | OrdinaryDividend |
Jul 02, 2015 | $0.067 | OrdinaryDividend |
Jun 02, 2015 | $0.062 | OrdinaryDividend |
May 04, 2015 | $0.060 | OrdinaryDividend |
Apr 02, 2015 | $0.059 | OrdinaryDividend |
Mar 03, 2015 | $0.053 | OrdinaryDividend |
Feb 03, 2015 | $0.048 | OrdinaryDividend |
Dec 26, 2014 | $0.072 | OrdinaryDividend |
Dec 02, 2014 | $0.044 | CapitalGainShortTerm |
Dec 02, 2014 | $0.052 | OrdinaryDividend |
Nov 04, 2014 | $0.050 | OrdinaryDividend |
Oct 02, 2014 | $0.056 | OrdinaryDividend |
Sep 03, 2014 | $0.057 | OrdinaryDividend |
Aug 04, 2014 | $0.059 | OrdinaryDividend |
Jul 02, 2014 | $0.053 | OrdinaryDividend |
Jun 03, 2014 | $0.091 | OrdinaryDividend |
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