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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
4.2%
3 Yr Avg Return
12.0%
5 Yr Avg Return
9.2%
Net Assets
$1.69 B
Holdings in Top 10
80.5%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -29.2% | 28.0% | 50.00% |
1 Yr | 4.2% | -48.7% | 32.2% | 52.27% |
3 Yr | 12.0%* | -29.9% | 297.3% | 24.62% |
5 Yr | 9.2%* | -30.4% | 133.5% | 34.92% |
10 Yr | -0.4%* | -28.5% | 45.1% | 56.63% |
* Annualized
Period | DBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.6% | -64.0% | 30.1% | 62.12% |
2022 | 18.6% | -40.8% | 2475.6% | 9.92% |
2021 | 41.4% | -23.3% | 106.7% | 10.77% |
2020 | -7.8% | -71.9% | 295.5% | 74.02% |
2019 | 10.1% | -31.8% | 53.9% | 27.78% |
Period | DBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -29.2% | 28.0% | 50.00% |
1 Yr | 4.2% | -48.7% | 32.2% | 52.27% |
3 Yr | 12.0%* | -29.9% | 297.3% | 24.62% |
5 Yr | 9.2%* | -30.4% | 133.5% | 34.92% |
10 Yr | -0.4%* | -28.5% | 45.1% | 56.63% |
* Annualized
Period | DBC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.2% | -64.0% | 41.1% | 52.27% |
2022 | 19.3% | -15.1% | 5648.8% | 21.37% |
2021 | 41.4% | -23.3% | 188.1% | 13.08% |
2020 | -7.8% | -67.8% | 296.1% | 75.59% |
2019 | 11.8% | -31.8% | 53.9% | 38.10% |
DBC | Category Low | Category High | DBC % Rank | |
---|---|---|---|---|
Net Assets | 1.69 B | 2.34 M | 54.2 B | 16.46% |
Number of Holdings | 27 | 1 | 926 | 72.59% |
Net Assets in Top 10 | 7.6 B | 2.66 M | 63.2 B | 2.96% |
Weighting of Top 10 | 80.53% | 23.0% | 143.4% | 47.69% |
Weighting | Return Low | Return High | DBC % Rank | |
---|---|---|---|---|
Cash | 44.47% | 0.00% | 100.26% | 30.08% |
Other | 43.06% | -47.59% | 100.00% | 29.32% |
Stocks | 6.57% | 0.00% | 62.82% | 22.22% |
Bonds | 5.90% | 0.00% | 120.99% | 70.37% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 72.93% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 78.03% |
Weighting | Return Low | Return High | DBC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.00% | N/A |
Technology | 0.00% | 0.00% | 2.77% | N/A |
Real Estate | 0.00% | 0.00% | 13.82% | N/A |
Industrials | 0.00% | 0.00% | 23.28% | N/A |
Healthcare | 0.00% | 0.00% | 1.73% | N/A |
Financial Services | 0.00% | 0.00% | 13.67% | N/A |
Energy | 0.00% | 0.00% | 33.64% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 12.04% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | N/A |
Basic Materials | 0.00% | 0.00% | 47.41% | N/A |
Weighting | Return Low | Return High | DBC % Rank | |
---|---|---|---|---|
US | 6.57% | 0.00% | 62.82% | 22.56% |
Non US | 0.00% | 0.00% | 30.58% | 76.69% |
Weighting | Return Low | Return High | DBC % Rank | |
---|---|---|---|---|
Cash & Equivalents | 88.28% | 0.00% | 100.26% | 17.50% |
Government | 11.72% | 0.00% | 100.00% | 69.75% |
Derivative | 0.00% | -3.42% | 99.82% | 58.33% |
Securitized | 0.00% | 0.00% | 36.61% | 77.31% |
Corporate | 0.00% | 0.00% | 42.72% | 80.67% |
Municipal | 0.00% | 0.00% | 1.45% | 70.59% |
Weighting | Return Low | Return High | DBC % Rank | |
---|---|---|---|---|
US | 5.90% | 0.00% | 106.15% | 71.43% |
Non US | 0.00% | 0.00% | 21.42% | 75.19% |
DBC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 38.91% |
Management Fee | 0.85% | 0.00% | 1.75% | 81.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
DBC 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 |
DBC 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.
DBC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 26.32% |
DBC | Category Low | Category High | DBC % Rank | |
---|---|---|---|---|
Dividend Yield | 4.63% | 0.00% | 19.94% | 93.90% |
DBC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
DBC | Category Low | Category High | DBC % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.82% | -55.71% | 52.26% | 70.45% |
DBC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.145 | OrdinaryDividend |
Dec 31, 2019 | $0.254 | OrdinaryDividend |
Dec 31, 2018 | $0.189 | OrdinaryDividend |
Dec 30, 2008 | $0.340 | OrdinaryDividend |
Dec 28, 2007 | $0.760 | OrdinaryDividend |
Dec 29, 2006 | $0.610 | OrdinaryDividend |
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