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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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.7%
1 yr return
-19.3%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
5.5%
Net Assets
$16.2 M
Holdings in Top 10
99.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.7% | -28.4% | 27.8% | 96.24% |
1 Yr | -19.3% | -48.1% | 32.4% | 96.99% |
3 Yr | -0.5%* | -29.1% | 298.2% | 95.42% |
5 Yr | 5.5%* | -30.4% | 133.2% | 84.25% |
10 Yr | -5.4%* | -28.6% | 45.2% | 94.05% |
* Annualized
Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -64.0% | 30.1% | 95.49% |
2022 | 25.0% | -42.3% | 2475.6% | 8.33% |
2021 | 38.3% | -23.3% | 106.7% | 12.21% |
2020 | 5.3% | -71.9% | 295.5% | 34.38% |
2019 | -7.8% | -31.8% | 53.9% | 98.43% |
Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.7% | -28.4% | 27.8% | 96.24% |
1 Yr | -19.3% | -48.1% | 32.4% | 96.99% |
3 Yr | -0.5%* | -29.1% | 298.2% | 95.42% |
5 Yr | 5.5%* | -30.4% | 133.2% | 84.25% |
10 Yr | -5.4%* | -28.6% | 45.2% | 94.05% |
* Annualized
Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -64.0% | 41.1% | 96.99% |
2022 | 25.0% | -15.1% | 5648.8% | 9.85% |
2021 | 38.3% | -23.3% | 188.1% | 18.32% |
2020 | 5.3% | -67.8% | 296.1% | 35.94% |
2019 | -7.8% | -31.8% | 53.9% | 98.43% |
CORN | Category Low | Category High | CORN % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 2.34 M | 54.2 B | 89.70% |
Number of Holdings | 5 | 1 | 926 | 88.97% |
Net Assets in Top 10 | 171 M | 2.66 M | 63.2 B | 66.91% |
Weighting of Top 10 | 99.25% | 23.0% | 143.4% | 23.66% |
Weighting | Return Low | Return High | CORN % Rank | |
---|---|---|---|---|
Other | 99.25% | -47.59% | 100.00% | 11.19% |
Cash | 0.75% | 0.00% | 100.26% | 90.30% |
Stocks | 0.00% | 0.00% | 62.82% | 40.44% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 13.43% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 38.35% |
Bonds | 0.00% | 0.00% | 120.99% | 75.00% |
CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 9.95% |
Management Fee | 1.00% | 0.00% | 1.75% | 91.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.02% | 0.45% | 10.00% |
CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CORN 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.
CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 6.25% |
CORN | Category Low | Category High | CORN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.72% | 72.12% |
CORN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
CORN | Category Low | Category High | CORN % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.74% | -55.71% | 52.26% | 93.98% |
CORN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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