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 11/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
146.4%
1 yr return
264.8%
3 Yr Avg Return
236.8%
5 Yr Avg Return
141.9%
Net Assets
$N/A
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 11/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CBAOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 146.4% | N/A | N/A | N/A |
1 Yr | 264.8% | N/A | N/A | N/A |
3 Yr | 236.8%* | N/A | N/A | N/A |
5 Yr | 141.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CBAOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.8% | N/A | N/A | N/A |
2022 | -5.0% | N/A | N/A | N/A |
2021 | 9.3% | N/A | N/A | N/A |
2020 | -16.1% | N/A | N/A | N/A |
2019 | 27.6% | N/A | N/A | N/A |
Period | CBAOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 146.4% | N/A | N/A | N/A |
1 Yr | 264.8% | N/A | N/A | N/A |
3 Yr | 236.8%* | N/A | N/A | N/A |
5 Yr | 141.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CBAOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 259.9% | N/A | N/A | N/A |
2022 | 237.4% | N/A | N/A | N/A |
2021 | 263.5% | N/A | N/A | N/A |
2020 | -16.1% | N/A | N/A | N/A |
2019 | 223.5% | N/A | N/A | N/A |
CBAOF | Category Low | Category High | CBAOF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 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 | CBAOF % 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 |
CBAOF 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 |
CBAOF 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 |
CBAOF 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.
CBAOF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CBAOF | Category Low | Category High | CBAOF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.26% | N/A | N/A | N/A |
CBAOF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
CBAOF | Category Low | Category High | CBAOF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CBAOF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Aug 05, 2024 | $0.024 | OrdinaryDividend |
May 07, 2024 | $0.027 | OrdinaryDividend |
Mar 04, 2024 | $0.119 | OrdinaryDividend |
Nov 08, 2023 | $0.024 | OrdinaryDividend |
Aug 02, 2023 | $0.026 | OrdinaryDividend |
May 10, 2023 | $0.027 | OrdinaryDividend |
Mar 08, 2023 | $0.023 | OrdinaryDividend |
Nov 09, 2022 | $0.025 | OrdinaryDividend |
Aug 03, 2022 | $0.024 | OrdinaryDividend |
May 09, 2022 | $0.025 | OrdinaryDividend |
Mar 08, 2022 | $0.022 | OrdinaryDividend |
Nov 10, 2021 | $0.021 | OrdinaryDividend |
Aug 03, 2021 | $0.023 | OrdinaryDividend |
May 11, 2021 | $0.030 | OrdinaryDividend |
Mar 10, 2021 | $0.029 | OrdinaryDividend |
May 07, 2019 | $0.031 | OrdinaryDividend |
Mar 11, 2019 | $0.017 | OrdinaryDividend |
Mar 06, 2019 | $0.034 | OrdinaryDividend |
Nov 14, 2018 | $0.009 | StockDividendDifferentClass |
Nov 06, 2018 | $0.035 | OrdinaryDividend |
Aug 07, 2018 | $0.037 | StockDividendDifferentClass |
May 08, 2018 | $0.033 | StockDividendDifferentClass |
Mar 08, 2018 | $0.033 | StockDividendDifferentClass |
Nov 08, 2017 | $0.027 | StockDividendDifferentClass |
Aug 08, 2017 | $0.032 | StockDividendDifferentClass |
May 09, 2017 | $0.039 | StockDividendDifferentClass |
Mar 08, 2017 | $0.034 | StockDividendDifferentClass |
Nov 01, 2016 | $0.031 | StockDividendDifferentClass |
Aug 02, 2016 | $0.030 | StockDividendDifferentClass |
May 03, 2016 | $0.028 | StockDividendDifferentClass |
Feb 29, 2016 | $0.025 | StockDividendDifferentClass |
Nov 03, 2015 | $0.028 | StockDividendDifferentClass |
Aug 11, 2015 | $0.030 | StockDividendDifferentClass |
May 12, 2015 | $0.033 | StockDividendDifferentClass |
Mar 10, 2015 | $0.027 | StockDividendDifferentClass |
Nov 11, 2014 | $0.030 | StockDividendDifferentClass |
Aug 15, 2014 | $0.044 | StockDividendDifferentClass |
May 16, 2014 | $0.041 | StockDividendDifferentClass |
Mar 18, 2014 | $0.036 | StockDividendDifferentClass |
Aug 27, 2013 | $0.025 | OrdinaryDividend |
Jun 05, 2013 | $0.003 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...