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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$24.5 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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CEFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -33.2% | 27.5% | 88.89% |
1 Yr | N/A | -58.7% | 15.5% | 81.48% |
3 Yr | N/A* | -67.0% | 29.6% | N/A |
5 Yr | N/A* | -68.7% | 18.1% | N/A |
10 Yr | N/A* | -47.3% | 7.9% | N/A |
* Annualized
Period | CEFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.7% | 76.2% | 91.67% |
2022 | N/A | -44.8% | 29.1% | 12.50% |
2021 | N/A | -88.3% | 48.5% | N/A |
2020 | N/A | -36.5% | 72.4% | N/A |
2019 | N/A | -84.2% | 54.2% | N/A |
Period | CEFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -33.2% | 27.5% | 88.89% |
1 Yr | N/A | -58.7% | 15.5% | 70.37% |
3 Yr | N/A* | -67.0% | 29.6% | N/A |
5 Yr | N/A* | -68.7% | 18.1% | N/A |
10 Yr | N/A* | -47.3% | 7.9% | N/A |
* Annualized
Period | CEFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.7% | 76.2% | 91.67% |
2022 | N/A | -44.8% | 29.1% | 12.50% |
2021 | N/A | -88.3% | 48.5% | N/A |
2020 | N/A | -36.5% | 72.4% | N/A |
2019 | N/A | -84.2% | 54.2% | N/A |
CEFD | Category Low | Category High | CEFD % Rank | |
---|---|---|---|---|
Net Assets | 24.5 M | 989 K | 577 M | 50.00% |
Number of Holdings | N/A | 5 | 84 | N/A |
Net Assets in Top 10 | N/A | 0 | 1.65 B | N/A |
Weighting of Top 10 | N/A | 49.8% | 101.6% | N/A |
Weighting | Return Low | Return High | CEFD % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 3.99% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -1.39% | 250.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.38% | N/A |
Cash | 0.00% | -150.00% | 94.37% | N/A |
Bonds | 0.00% | 0.00% | 97.15% | N/A |
CEFD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.50% | 5.64% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | 3.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
CEFD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CEFD 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.
CEFD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
CEFD | Category Low | Category High | CEFD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.13% | 3.85% |
CEFD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
CEFD | Category Low | Category High | CEFD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | -0.28% | N/A |
CEFD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.252 | OrdinaryDividend |
Mar 11, 2024 | $0.192 | OrdinaryDividend |
Feb 09, 2024 | $0.162 | OrdinaryDividend |
Jan 12, 2024 | $0.263 | OrdinaryDividend |
Dec 12, 2023 | $0.183 | OrdinaryDividend |
Nov 09, 2023 | $0.186 | OrdinaryDividend |
Oct 12, 2023 | $0.261 | OrdinaryDividend |
Sep 12, 2023 | $0.207 | OrdinaryDividend |
Aug 10, 2023 | $0.209 | OrdinaryDividend |
Jul 13, 2023 | $0.250 | OrdinaryDividend |
Jun 09, 2023 | $0.199 | OrdinaryDividend |
May 11, 2023 | $0.230 | OrdinaryDividend |
Apr 12, 2023 | $0.268 | OrdinaryDividend |
Mar 10, 2023 | $0.225 | OrdinaryDividend |
Feb 09, 2023 | $0.194 | OrdinaryDividend |
Jan 12, 2023 | $0.350 | OrdinaryDividend |
Dec 12, 2022 | $0.219 | OrdinaryDividend |
Nov 09, 2022 | $0.239 | OrdinaryDividend |
Oct 12, 2022 | $0.287 | OrdinaryDividend |
Sep 12, 2022 | $0.228 | OrdinaryDividend |
Aug 11, 2022 | $0.255 | OrdinaryDividend |
Jul 13, 2022 | $0.297 | OrdinaryDividend |
Jun 10, 2022 | $0.229 | OrdinaryDividend |
May 12, 2022 | $0.268 | OrdinaryDividend |
Apr 11, 2022 | $0.321 | OrdinaryDividend |
Mar 10, 2022 | $0.251 | OrdinaryDividend |
Feb 10, 2022 | $0.217 | OrdinaryDividend |
Jan 11, 2022 | $0.488 | OrdinaryDividend |
Dec 10, 2021 | $0.250 | OrdinaryDividend |
Nov 10, 2021 | $0.273 | OrdinaryDividend |
Oct 12, 2021 | $0.328 | OrdinaryDividend |
Sep 10, 2021 | $0.260 | OrdinaryDividend |
Aug 11, 2021 | $0.259 | OrdinaryDividend |
Jul 13, 2021 | $0.314 | OrdinaryDividend |
Jun 11, 2021 | $0.267 | OrdinaryDividend |
May 12, 2021 | $0.251 | OrdinaryDividend |
Apr 12, 2021 | $0.302 | OrdinaryDividend |
Mar 11, 2021 | $0.248 | OrdinaryDividend |
Feb 11, 2021 | $0.198 | OrdinaryDividend |
Jan 12, 2021 | $0.363 | OrdinaryDividend |
Dec 10, 2020 | $0.242 | OrdinaryDividend |
Nov 10, 2020 | $0.253 | OrdinaryDividend |
Oct 09, 2020 | $0.302 | OrdinaryDividend |
Sep 11, 2020 | $0.243 | OrdinaryDividend |
Aug 11, 2020 | $0.247 | OrdinaryDividend |
Jul 13, 2020 | $0.283 | OrdinaryDividend |
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