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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.9%
1 yr return
16.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
11.7%
Net Assets
$786 M
Holdings in Top 10
100.0%
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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -30.3% | 23.7% | 6.77% |
1 Yr | 16.8% | -47.2% | 28.3% | 7.52% |
3 Yr | 7.4%* | -29.0% | 300.5% | 72.52% |
5 Yr | 11.7%* | -31.0% | 133.1% | 24.41% |
10 Yr | 4.2%* | -28.5% | 45.3% | 20.24% |
* Annualized
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -64.0% | 30.1% | 7.52% |
2022 | -2.0% | -42.3% | 2475.6% | 55.30% |
2021 | -7.1% | -23.3% | 106.7% | 79.39% |
2020 | 26.8% | -71.9% | 295.5% | 7.81% |
2019 | 14.4% | -31.8% | 53.9% | 22.83% |
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -30.3% | 23.7% | 6.77% |
1 Yr | 16.8% | -47.2% | 28.3% | 7.52% |
3 Yr | 7.4%* | -29.0% | 300.5% | 72.52% |
5 Yr | 11.7%* | -31.0% | 133.1% | 24.41% |
10 Yr | 4.2%* | -28.5% | 45.3% | 20.24% |
* Annualized
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -64.0% | 41.1% | 10.53% |
2022 | -1.5% | -15.1% | 5648.8% | 95.45% |
2021 | -7.1% | -23.3% | 188.1% | 95.42% |
2020 | 26.8% | -67.8% | 296.1% | 7.81% |
2019 | 15.9% | -31.8% | 53.9% | 26.77% |
DBP | Category Low | Category High | DBP % Rank | |
---|---|---|---|---|
Net Assets | 786 M | 2.34 M | 54.2 B | 37.58% |
Number of Holdings | 7 | 1 | 926 | 86.03% |
Net Assets in Top 10 | 242 M | 2.66 M | 63.2 B | 64.71% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 16.79% |
Weighting | Return Low | Return High | DBP % Rank | |
---|---|---|---|---|
Other | 49.80% | -47.59% | 100.00% | 23.13% |
Cash | 41.25% | 0.00% | 100.26% | 34.33% |
Bonds | 8.94% | 0.00% | 120.99% | 68.38% |
Stocks | 0.00% | 0.00% | 62.82% | 58.82% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 46.27% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 58.65% |
Weighting | Return Low | Return High | DBP % Rank | |
---|---|---|---|---|
Cash & Equivalents | 82.18% | 0.00% | 100.26% | 23.14% |
Government | 17.82% | 0.00% | 100.00% | 55.00% |
Derivative | 0.00% | -3.42% | 99.82% | 48.76% |
Securitized | 0.00% | 0.00% | 36.61% | 58.33% |
Corporate | 0.00% | 0.00% | 42.72% | 66.67% |
Municipal | 0.00% | 0.00% | 1.45% | 47.50% |
Weighting | Return Low | Return High | DBP % Rank | |
---|---|---|---|---|
US | 8.94% | 0.00% | 106.15% | 69.40% |
Non US | 0.00% | 0.00% | 21.42% | 48.51% |
DBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 50.68% |
Management Fee | 0.75% | 0.00% | 1.75% | 67.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
DBP 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 |
DBP 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.
DBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
DBP | Category Low | Category High | DBP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 19.56% | 24.24% |
DBP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | SemiAnnual |
DBP | Category Low | Category High | DBP % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -55.71% | 52.26% | 37.59% |
DBP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $2.234 | OrdinaryDividend |
Dec 23, 2022 | $0.218 | OrdinaryDividend |
Dec 31, 2019 | $0.525 | OrdinaryDividend |
Dec 31, 2018 | $0.450 | OrdinaryDividend |
Dec 30, 2008 | $0.270 | OrdinaryDividend |
Dec 28, 2007 | $0.600 | OrdinaryDividend |
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