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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.1%
1 yr return
19.0%
3 Yr Avg Return
10.3%
5 Yr Avg Return
9.3%
Net Assets
$786 M
Holdings in Top 10
85.7%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -22.7% | 17.5% | 1.52% |
1 Yr | 19.0% | -35.9% | 26.8% | 6.82% |
3 Yr | 10.3%* | -32.2% | 291.5% | 23.08% |
5 Yr | 9.3%* | -29.3% | 133.5% | 34.13% |
10 Yr | -1.3%* | -28.0% | 45.0% | 67.47% |
* Annualized
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -64.0% | 30.1% | 8.33% |
2022 | 2.0% | -40.8% | 2475.6% | 39.69% |
2021 | 22.4% | -23.3% | 106.7% | 21.54% |
2020 | -2.5% | -71.9% | 295.5% | 62.99% |
2019 | -2.2% | -31.8% | 53.9% | 94.44% |
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -22.7% | 17.5% | 1.52% |
1 Yr | 19.0% | -35.9% | 26.8% | 6.82% |
3 Yr | 10.3%* | -32.2% | 291.5% | 23.08% |
5 Yr | 9.3%* | -29.3% | 133.5% | 34.13% |
10 Yr | -1.3%* | -28.0% | 45.0% | 67.47% |
* Annualized
Period | DBA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -64.0% | 41.1% | 12.12% |
2022 | 2.5% | -15.1% | 5648.8% | 87.02% |
2021 | 22.4% | -23.3% | 188.1% | 73.85% |
2020 | -2.5% | -67.8% | 296.1% | 69.29% |
2019 | -0.7% | -31.8% | 53.9% | 91.27% |
DBA | Category Low | Category High | DBA % Rank | |
---|---|---|---|---|
Net Assets | 786 M | 2.34 M | 54.2 B | 39.13% |
Number of Holdings | 24 | 1 | 926 | 72.73% |
Net Assets in Top 10 | 4.06 B | 2.66 M | 63.2 B | 5.30% |
Weighting of Top 10 | 85.68% | 23.0% | 143.4% | 41.73% |
Weighting | Return Low | Return High | DBA % Rank | |
---|---|---|---|---|
Other | 49.49% | -47.59% | 100.00% | 24.62% |
Cash | 44.44% | 0.00% | 100.26% | 31.54% |
Bonds | 6.07% | 0.00% | 120.99% | 68.94% |
Stocks | 0.00% | 0.00% | 62.82% | 59.85% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 49.23% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 60.47% |
Weighting | Return Low | Return High | DBA % Rank | |
---|---|---|---|---|
Cash & Equivalents | 87.99% | 0.00% | 100.26% | 19.66% |
Government | 12.01% | 0.00% | 100.00% | 65.52% |
Derivative | 0.00% | -3.42% | 99.82% | 52.14% |
Securitized | 0.00% | 0.00% | 36.61% | 61.21% |
Corporate | 0.00% | 0.00% | 42.72% | 68.97% |
Municipal | 0.00% | 0.00% | 1.45% | 50.86% |
Weighting | Return Low | Return High | DBA % Rank | |
---|---|---|---|---|
US | 6.07% | 0.00% | 106.15% | 70.00% |
Non US | 0.00% | 0.00% | 21.42% | 51.54% |
DBA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 37.56% |
Management Fee | 0.85% | 0.00% | 1.75% | 81.99% |
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% | 162.00% | N/A |
DBA | Category Low | Category High | DBA % Rank | |
---|---|---|---|---|
Dividend Yield | 4.10% | 0.00% | 19.94% | 19.25% |
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% | 45.74% |
DBA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.960 | OrdinaryDividend |
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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