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 11/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$2.67 M
0.00%
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.67 M
Holdings in Top 10
N/A
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 11/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$2.67 M
0.00%
-
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 8.6% | 94.59% |
1 Yr | N/A | -15.7% | -2.9% | 95.83% |
3 Yr | N/A* | -2.3% | 2.9% | N/A |
5 Yr | N/A* | -3.6% | 1.0% | N/A |
10 Yr | N/A* | -3.4% | 1.4% | N/A |
* Annualized
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -18.8% | 10.1% | 2.44% |
2022 | N/A | -36.7% | 16.2% | 4.17% |
2021 | N/A | -2.4% | 15.2% | N/A |
2020 | N/A | -18.3% | 3.2% | N/A |
2019 | N/A | -1.8% | 11.8% | N/A |
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -44.7% | 8.6% | 94.59% |
1 Yr | N/A | -15.7% | -2.9% | 95.83% |
3 Yr | N/A* | -2.3% | 2.9% | N/A |
5 Yr | N/A* | -3.6% | 1.0% | N/A |
10 Yr | N/A* | -3.4% | 1.4% | N/A |
* Annualized
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -18.8% | 10.1% | 2.44% |
2022 | N/A | -36.7% | 16.2% | 4.17% |
2021 | N/A | -2.4% | 15.2% | N/A |
2020 | N/A | -18.3% | 3.2% | N/A |
2019 | N/A | -1.8% | 11.8% | N/A |
DEUR | Category Low | Category High | DEUR % Rank | |
---|---|---|---|---|
Net Assets | 2.67 M | 469 K | 253 M | 40.00% |
Number of Holdings | N/A | 1 | 4 | N/A |
Net Assets in Top 10 | N/A | 0 | 23.8 M | N/A |
Weighting of Top 10 | N/A | 70.0% | 70.0% | N/A |
Weighting | Return Low | Return High | DEUR % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | 61.50% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 38.50% | N/A |
DEUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 0.45% | N/A |
Management Fee | 1.50% | 0.40% | 1.50% | 85.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DEUR 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 |
DEUR 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.
DEUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 25.00% | N/A |
DEUR | Category Low | Category High | DEUR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.83% | 85.00% |
DEUR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
DEUR | Category Low | Category High | DEUR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.41% | -0.41% | N/A |
DEUR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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