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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.2%
1 yr return
-11.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
7.7%
Net Assets
$786 M
Holdings in Top 10
97.4%
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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -38.5% | 37.1% | 93.02% |
1 Yr | -11.0% | -57.2% | 42.4% | 95.35% |
3 Yr | 2.9%* | -44.7% | 274.7% | 51.18% |
5 Yr | 7.7%* | -31.9% | 132.8% | 55.65% |
10 Yr | -1.6%* | -27.8% | 47.3% | 82.02% |
* Annualized
Period | DBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.4% | -64.0% | 30.1% | 94.57% |
2022 | 32.7% | -40.8% | 2475.6% | 4.69% |
2021 | 57.6% | -23.3% | 106.7% | 7.87% |
2020 | -25.9% | -71.9% | 295.5% | 94.35% |
2019 | 17.6% | -31.8% | 53.9% | 14.63% |
Period | DBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -38.5% | 37.1% | 93.02% |
1 Yr | -11.0% | -57.2% | 42.4% | 95.35% |
3 Yr | 2.9%* | -44.7% | 274.7% | 51.18% |
5 Yr | 7.7%* | -31.9% | 132.8% | 55.65% |
10 Yr | -1.6%* | -27.8% | 47.3% | 82.02% |
* Annualized
Period | DBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.2% | -64.0% | 41.1% | 96.12% |
2022 | 33.8% | -15.1% | 5648.8% | 4.69% |
2021 | 57.6% | -23.3% | 188.1% | 11.02% |
2020 | -25.9% | -67.8% | 296.1% | 96.77% |
2019 | 19.7% | -31.8% | 53.9% | 8.94% |
DBE | Category Low | Category High | DBE % Rank | |
---|---|---|---|---|
Net Assets | 786 M | 2.34 M | 62.8 B | 38.61% |
Number of Holdings | 14 | 1 | 1009 | 81.40% |
Net Assets in Top 10 | 575 M | 2.66 M | 63.2 B | 37.98% |
Weighting of Top 10 | 97.43% | 17.2% | 169.5% | 26.40% |
Weighting | Return Low | Return High | DBE % Rank | |
---|---|---|---|---|
Cash | 42.65% | 0.00% | 101.92% | 36.22% |
Other | 39.15% | -7.17% | 100.19% | 35.43% |
Stocks | 10.68% | 0.00% | 49.72% | 11.63% |
Bonds | 7.52% | 0.00% | 127.91% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 90.55% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 90.48% |
Weighting | Return Low | Return High | DBE % 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 | DBE % Rank | |
---|---|---|---|---|
US | 10.68% | 0.00% | 32.22% | 11.81% |
Non US | 0.00% | 0.00% | 28.52% | 93.70% |
Weighting | Return Low | Return High | DBE % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.06% | 0.00% | 100.00% | 22.81% |
Government | 14.94% | 0.00% | 100.00% | 57.52% |
Derivative | 0.00% | -7.17% | 100.19% | 41.23% |
Securitized | 0.00% | 0.00% | 19.62% | 91.15% |
Corporate | 0.00% | 0.00% | 42.72% | 92.92% |
Municipal | 0.00% | 0.00% | 1.45% | 91.15% |
Weighting | Return Low | Return High | DBE % Rank | |
---|---|---|---|---|
US | 7.52% | 0.00% | 116.12% | 67.72% |
Non US | 0.00% | 0.00% | 12.98% | 90.55% |
DBE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 57.92% |
Management Fee | 0.75% | 0.00% | 1.75% | 69.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
DBE 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 |
DBE 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.
DBE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
DBE | Category Low | Category High | DBE % Rank | |
---|---|---|---|---|
Dividend Yield | 3.94% | 0.00% | 19.94% | 26.58% |
DBE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
DBE | Category Low | Category High | DBE % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -55.71% | 52.26% | 32.54% |
DBE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.742 | OrdinaryDividend |
Dec 19, 2022 | $0.171 | OrdinaryDividend |
Dec 23, 2019 | $0.262 | OrdinaryDividend |
Dec 24, 2018 | $0.208 | OrdinaryDividend |
Dec 15, 2008 | $0.440 | OrdinaryDividend |
Dec 17, 2007 | $0.900 | OrdinaryDividend |
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