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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
12.1%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
N/A
Net Assets
$62.3 M
Holdings in Top 10
31.0%
Expense Ratio 0.76%
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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DEED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -9.5% | 17.0% | 85.03% |
1 Yr | 12.1% | -6.0% | 22.6% | 28.86% |
3 Yr | -2.7%* | -17.0% | 16.3% | 93.35% |
5 Yr | N/A* | -14.5% | 14.0% | 7.17% |
10 Yr | N/A* | -7.0% | 6.8% | 6.85% |
* Annualized
Period | DEED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -12.0% | 8.9% | 78.74% |
2022 | -17.9% | -31.8% | 18.4% | 91.00% |
2021 | -0.3% | -16.2% | 25.7% | 26.96% |
2020 | N/A | -31.1% | 18.7% | N/A |
2019 | N/A | -6.1% | 15.3% | N/A |
Period | DEED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -9.5% | 17.0% | 85.03% |
1 Yr | 12.1% | -6.0% | 22.6% | 28.86% |
3 Yr | -2.7%* | -17.0% | 16.3% | 93.35% |
5 Yr | N/A* | -14.5% | 14.0% | N/A |
10 Yr | N/A* | -7.0% | 6.8% | N/A |
* Annualized
Period | DEED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -6.9% | 22.2% | 75.96% |
2022 | -16.0% | -31.8% | 21.1% | 95.26% |
2021 | 1.6% | -13.5% | 49.9% | 59.64% |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
DEED | Category Low | Category High | DEED % Rank | |
---|---|---|---|---|
Net Assets | 62.3 M | 2.53 M | 143 B | 90.16% |
Number of Holdings | 271 | 4 | 9195 | 67.50% |
Net Assets in Top 10 | 22.6 M | -204 M | 80.4 B | 87.25% |
Weighting of Top 10 | 31.04% | 5.8% | 265.8% | 39.66% |
Weighting | Return Low | Return High | DEED % Rank | |
---|---|---|---|---|
Bonds | 108.20% | 0.00% | 199.60% | 12.91% |
Other | 9.56% | -73.61% | 147.15% | 31.88% |
Cash | 8.92% | -94.66% | 91.07% | 22.86% |
Stocks | 0.00% | -6.18% | 99.66% | 85.85% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 70.14% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 91.69% |
Weighting | Return Low | Return High | DEED % Rank | |
---|---|---|---|---|
Securitized | 68.61% | 0.00% | 99.65% | 8.19% |
Government | 21.53% | 0.00% | 99.43% | 27.13% |
Cash & Equivalents | 8.92% | 0.00% | 88.00% | 20.12% |
Corporate | 0.22% | 0.00% | 96.66% | 91.65% |
Municipal | 0.00% | 0.00% | 54.26% | 68.06% |
Derivative | -0.08% | -73.61% | 147.15% | 78.94% |
Weighting | Return Low | Return High | DEED % Rank | |
---|---|---|---|---|
US | 106.27% | 0.00% | 199.60% | 9.95% |
Non US | 1.93% | 0.00% | 74.14% | 51.01% |
DEED Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.03% | 20.67% | 77.67% |
Management Fee | 0.75% | 0.00% | 2.29% | 71.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.22% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
DEED Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
DEED Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
DEED Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 84.89% |
DEED | Category Low | Category High | DEED % Rank | |
---|---|---|---|---|
Dividend Yield | 5.73% | 0.00% | 23.30% | 25.42% |
DEED | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
DEED | Category Low | Category High | DEED % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | -1.55% | 11.51% | 92.58% |
DEED | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 22, 2024 | $0.100 | OrdinaryDividend |
Sep 26, 2024 | $0.100 | OrdinaryDividend |
Aug 21, 2024 | $0.100 | OrdinaryDividend |
Jul 23, 2024 | $0.100 | OrdinaryDividend |
Jun 27, 2024 | $0.100 | OrdinaryDividend |
Apr 23, 2024 | $0.100 | OrdinaryDividend |
Mar 21, 2024 | $0.105 | OrdinaryDividend |
Feb 21, 2024 | $0.105 | OrdinaryDividend |
Jan 23, 2024 | $0.105 | OrdinaryDividend |
Dec 22, 2023 | $0.105 | OrdinaryDividend |
Nov 21, 2023 | $0.100 | OrdinaryDividend |
Oct 24, 2023 | $0.100 | OrdinaryDividend |
Sep 22, 2023 | $0.100 | OrdinaryDividend |
Aug 22, 2023 | $0.100 | OrdinaryDividend |
Jul 21, 2023 | $0.105 | OrdinaryDividend |
Jun 27, 2023 | $0.105 | OrdinaryDividend |
May 23, 2023 | $0.100 | OrdinaryDividend |
Apr 21, 2023 | $0.100 | OrdinaryDividend |
Mar 24, 2023 | $0.090 | OrdinaryDividend |
Feb 22, 2023 | $0.090 | OrdinaryDividend |
Jan 24, 2023 | $0.090 | OrdinaryDividend |
Dec 23, 2022 | $0.090 | OrdinaryDividend |
Nov 22, 2022 | $0.075 | OrdinaryDividend |
Oct 21, 2022 | $0.065 | OrdinaryDividend |
Sep 23, 2022 | $0.048 | OrdinaryDividend |
Aug 23, 2022 | $0.038 | OrdinaryDividend |
Jul 21, 2022 | $0.028 | OrdinaryDividend |
Jun 24, 2022 | $0.028 | OrdinaryDividend |
May 24, 2022 | $0.028 | OrdinaryDividend |
Apr 21, 2022 | $0.028 | OrdinaryDividend |
Mar 25, 2022 | $0.028 | OrdinaryDividend |
Feb 18, 2022 | $0.028 | OrdinaryDividend |
Jan 21, 2022 | $0.033 | OrdinaryDividend |
Dec 23, 2021 | $0.033 | OrdinaryDividend |
Dec 23, 2021 | $0.071 | CapitalGainShortTerm |
Nov 23, 2021 | $0.038 | OrdinaryDividend |
Oct 21, 2021 | $0.040 | OrdinaryDividend |
Sep 23, 2021 | $0.040 | OrdinaryDividend |
Aug 24, 2021 | $0.018 | OrdinaryDividend |
Aug 24, 2021 | $0.017 | CapitalGainShortTerm |
Jul 21, 2021 | $0.018 | OrdinaryDividend |
Jul 21, 2021 | $0.017 | CapitalGainShortTerm |
Jun 24, 2021 | $0.019 | OrdinaryDividend |
Jun 24, 2021 | $0.019 | CapitalGainShortTerm |
May 21, 2021 | $0.020 | OrdinaryDividend |
May 21, 2021 | $0.020 | CapitalGainShortTerm |
Apr 21, 2021 | $0.020 | OrdinaryDividend |
Apr 21, 2021 | $0.020 | CapitalGainShortTerm |
Mar 25, 2021 | $0.021 | OrdinaryDividend |
Mar 25, 2021 | $0.021 | CapitalGainShortTerm |
Feb 23, 2021 | $0.012 | OrdinaryDividend |
Feb 23, 2021 | $0.011 | CapitalGainShortTerm |
Jan 21, 2021 | $0.012 | OrdinaryDividend |
Jan 21, 2021 | $0.011 | CapitalGainShortTerm |
Dec 24, 2020 | $0.029 | OrdinaryDividend |
Dec 24, 2020 | $0.191 | CapitalGainShortTerm |
Dec 24, 2020 | $0.033 | CapitalGainLongTerm |
Nov 24, 2020 | $0.028 | OrdinaryDividend |
Oct 21, 2020 | $0.034 | OrdinaryDividend |
Sep 24, 2020 | $0.029 | OrdinaryDividend |
Aug 21, 2020 | $0.010 | OrdinaryDividend |
Jul 21, 2020 | $0.024 | OrdinaryDividend |
Jun 25, 2020 | $0.025 | OrdinaryDividend |
May 21, 2020 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 29, 2020
2.09
2.1%
Bryan T. Whalen, CFA Group Managing Director U.S. Fixed Income Mr. Whalen is a Generalist Portfolio Manager in the U.S. Fixed Income Group. Mr. Whalen joined TCW in 2009 during the acquisition of Metropolitan West Asset Management LLC (MetWest) as co-head of the Securitized Products division. Prior to joining TCW, Mr. Whalen was a partner and co-head of MetWest's Securitized Products division. Prior to joining MetWest in 2004, he was a director in the fixed income department at Credit Suisse First Boston in New York. Previously, he was a vice president at Donaldson, Lufkin & Jenrette. Mr. Whalen earned a BA in Economics from Yale University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Apr 29, 2020
2.09
2.1%
Mitchell Flack joined Metropolitan West Asset Management, which is a wholly-owned subsidiary of The TCW Group, Inc. (“TCW Group”), in March 2001. Prior to joining that, he was a Managing Director at Bear Stearns & Co. He was also with Bankers Trust, where he marketed derivative products to financial institutions. Prior to that, he served as Senior Vice President and Chief Investment Officer of Southern California Savings. He began his career with Weyerhaeuser Mortgage Company. Mr. Flack holds a bachelor's degree in Business Economics from the University of California, Santa Barbara and an MBA from the University of Chicago Booth School of Business.
Start Date
Tenure
Tenure Rank
Apr 29, 2020
2.09
2.1%
Harrison Choi is a Managing Director for TCW Investment Management Company LLC and TCW LLC.
Start Date
Tenure
Tenure Rank
Sep 14, 2020
1.71
1.7%
Managing Director of the Metropolitan West Asset Management, LLC, has been with Metropolitan West Asset Management, LLC since 2015.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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