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 09/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.4%
1 yr return
7.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$59.4 M
Holdings in Top 10
17.8%
Expense Ratio 0.39%
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 09/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DCRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | 7.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DCRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | DCRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | N/A | N/A | N/A |
1 Yr | 7.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DCRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
DCRE | Category Low | Category High | DCRE % Rank | |
---|---|---|---|---|
Net Assets | 59.4 M | N/A | N/A | N/A |
Number of Holdings | 155 | N/A | N/A | N/A |
Net Assets in Top 10 | 25.8 M | N/A | N/A | N/A |
Weighting of Top 10 | 17.82% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DCRE % Rank | |
---|---|---|---|---|
Bonds | 82.35% | N/A | N/A | N/A |
Other | 14.38% | N/A | N/A | N/A |
Cash | 5.23% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DCRE % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.23% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DCRE % Rank | |
---|---|---|---|---|
US | 82.35% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
DCRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | N/A | N/A | N/A |
Management Fee | 0.39% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DCRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
DCRE 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.
DCRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DCRE | Category Low | Category High | DCRE % Rank | |
---|---|---|---|---|
Dividend Yield | 5.12% | N/A | N/A | N/A |
DCRE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
DCRE | Category Low | Category High | DCRE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DCRE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.222 | OrdinaryDividend |
Oct 01, 2024 | $0.213 | OrdinaryDividend |
Sep 03, 2024 | $0.255 | OrdinaryDividend |
Aug 01, 2024 | $0.238 | OrdinaryDividend |
Jul 01, 2024 | $0.246 | OrdinaryDividend |
Jun 03, 2024 | $0.265 | OrdinaryDividend |
May 01, 2024 | $0.233 | OrdinaryDividend |
Apr 01, 2024 | $0.232 | OrdinaryDividend |
Mar 01, 2024 | $0.218 | OrdinaryDividend |
Feb 01, 2024 | $0.227 | OrdinaryDividend |
Dec 22, 2023 | $0.206 | OrdinaryDividend |
Dec 01, 2023 | $0.175 | OrdinaryDividend |
Nov 01, 2023 | $0.207 | OrdinaryDividend |
Oct 02, 2023 | $0.201 | OrdinaryDividend |
Sep 01, 2023 | $0.181 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...