
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.4%
1 yr return
-1.1%
3 Yr Avg Return
7.7%
5 Yr Avg Return
1.6%
Net Assets
$2.35 B
Holdings in Top 10
85.7%
Expense Ratio 0.85%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -39.0% | 55.2% | 89.72% |
1 Yr | -1.1% | -54.7% | 2278.7% | 45.88% |
3 Yr | 7.7%* | -27.2% | 185.9% | 51.83% |
5 Yr | 1.6%* | -26.2% | 82.1% | 52.71% |
10 Yr | -3.0%* | -20.4% | 28.0% | 50.56% |
* Annualized
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 2.5% | -58.5% | 2475.6% | 47.95% |
2021 | 10.6% | -87.8% | 170.8% | 30.00% |
2020 | -0.9% | -38.3% | 438.4% | 65.06% |
2019 | -0.2% | -81.2% | 208.1% | 78.38% |
2018 | -1.8% | -29.0% | 34.3% | 33.33% |
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -49.6% | 119.0% | 85.98% |
1 Yr | -1.1% | -54.7% | 2278.7% | 45.88% |
3 Yr | 7.7%* | -27.2% | 185.9% | 51.83% |
5 Yr | 1.6%* | -26.2% | 82.1% | 55.04% |
10 Yr | -3.0%* | -20.4% | 28.9% | 56.18% |
* Annualized
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 2.5% | -58.5% | 2475.6% | 47.95% |
2021 | 10.6% | -87.8% | 170.8% | 30.00% |
2020 | -0.9% | -38.3% | 438.4% | 65.06% |
2019 | -0.2% | -81.2% | 208.1% | 78.38% |
2018 | -1.8% | -29.0% | 34.3% | 33.33% |
DBA | Category Low | Category High | DBA % Rank | |
---|---|---|---|---|
Net Assets | 2.35 B | 348 K | 63.1 B | 17.17% |
Number of Holdings | 24 | 1 | 846 | 55.33% |
Net Assets in Top 10 | 4.06 B | 0 | 63.2 B | 9.33% |
Weighting of Top 10 | 85.68% | 20.7% | 100.0% | 47.45% |
Weighting | Return Low | Return High | DBA % Rank | |
---|---|---|---|---|
Other | 49.49% | -47.59% | 165.73% | 33.78% |
Cash | 44.44% | -81.87% | 100.00% | 33.78% |
Bonds | 6.07% | 0.00% | 96.71% | 71.33% |
Stocks | 0.00% | 0.00% | 92.26% | 52.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 40.54% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 56.76% |
Weighting | Return Low | Return High | DBA % Rank | |
---|---|---|---|---|
Cash & Equivalents | 87.99% | 0.00% | 100.00% | 27.07% |
Government | 12.01% | 0.00% | 100.00% | 62.41% |
Derivative | 0.00% | 0.00% | 100.00% | 52.63% |
Securitized | 0.00% | 0.00% | 36.61% | 56.39% |
Corporate | 0.00% | 0.00% | 42.72% | 63.91% |
Municipal | 0.00% | 0.00% | 1.45% | 45.11% |
Weighting | Return Low | Return High | DBA % Rank | |
---|---|---|---|---|
US | 6.07% | 0.00% | 97.72% | 72.30% |
Non US | 0.00% | -1.01% | 21.42% | 56.76% |
DBA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.10% | 3.08% | 37.84% |
Management Fee | 0.85% | 0.00% | 1.75% | 83.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
DBA 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 |
DBA 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.
DBA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | N/A |
DBA | Category Low | Category High | DBA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 49.59% | 40.27% |
DBA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
DBA | Category Low | Category High | DBA % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -55.71% | 52.26% | 44.37% |
DBA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Daily |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.096 | OrdinaryDividend |
Dec 31, 2019 | $0.257 | OrdinaryDividend |
Dec 31, 2018 | $0.180 | OrdinaryDividend |
Dec 30, 2008 | $0.450 | OrdinaryDividend |
Dec 28, 2007 | $0.450 | OrdinaryDividend |
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