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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.2%
1 yr return
20.9%
3 Yr Avg Return
-10.0%
5 Yr Avg Return
N/A
Net Assets
$8.26 M
Holdings in Top 10
39.1%
Expense Ratio 0.42%
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FDHT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -25.6% | 23.4% | 95.53% |
1 Yr | 20.9% | -30.0% | 21.8% | N/A |
3 Yr | -10.0%* | -18.7% | 19.7% | N/A |
5 Yr | N/A* | -14.7% | 15.3% | N/A |
10 Yr | N/A* | -6.2% | 15.7% | N/A |
* Annualized
Period | FDHT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -53.9% | 11.7% | N/A |
2022 | -25.9% | -22.3% | 18.5% | N/A |
2021 | N/A | -4.7% | 41.4% | N/A |
2020 | N/A | -10.2% | 13.1% | N/A |
2019 | N/A | -5.7% | 26.9% | N/A |
Period | FDHT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -41.2% | 23.4% | 98.32% |
1 Yr | 20.9% | -30.0% | 28.3% | N/A |
3 Yr | -10.0%* | -18.7% | 19.7% | N/A |
5 Yr | N/A* | -14.7% | 15.3% | N/A |
10 Yr | N/A* | -6.2% | 15.7% | N/A |
* Annualized
Period | FDHT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -53.9% | 11.7% | N/A |
2022 | -25.8% | -22.3% | 18.5% | N/A |
2021 | N/A | -4.7% | 41.4% | N/A |
2020 | N/A | -10.2% | 13.1% | N/A |
2019 | N/A | -5.7% | 26.9% | N/A |
FDHT | Category Low | Category High | FDHT % Rank | |
---|---|---|---|---|
Net Assets | 8.26 M | 732 K | 46.2 B | 86.34% |
Number of Holdings | 45 | 21 | 473 | 70.68% |
Net Assets in Top 10 | 3.23 M | 2.18 K | 21.6 B | 85.86% |
Weighting of Top 10 | 39.11% | 12.3% | 80.8% | 82.20% |
Weighting | Return Low | Return High | FDHT % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 85.37% | 106.13% | 24.08% |
Cash | 0.06% | -0.10% | 9.01% | 78.53% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 56.54% |
Other | 0.00% | -22.99% | 3.38% | 58.12% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 56.54% |
Bonds | 0.00% | 0.00% | 12.39% | 56.02% |
Weighting | Return Low | Return High | FDHT % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 54.45% |
Technology | 0.00% | 0.00% | 22.69% | 1.57% |
Real Estate | 0.00% | 0.00% | 7.13% | 57.59% |
Industrials | 0.00% | 0.00% | 7.02% | 57.59% |
Healthcare | 0.00% | 59.26% | 100.00% | 95.81% |
Financial Services | 0.00% | 0.00% | 1.85% | 1.05% |
Energy | 0.00% | 0.00% | 0.00% | 54.45% |
Communication Services | 0.00% | 0.00% | 9.11% | 1.57% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 58.64% |
Consumer Cyclical | 0.00% | 0.00% | 14.20% | 56.54% |
Basic Materials | 0.00% | 0.00% | 14.83% | 68.59% |
Weighting | Return Low | Return High | FDHT % Rank | |
---|---|---|---|---|
US | 66.05% | 53.67% | 104.41% | 96.34% |
Non US | 33.89% | 0.00% | 45.40% | 4.19% |
FDHT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.08% | 3.13% | 86.60% |
Management Fee | 0.39% | 0.00% | 1.25% | 8.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FDHT 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% | 5.00% | N/A |
FDHT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FDHT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | N/A |
FDHT | Category Low | Category High | FDHT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 2.44% | 61.73% |
FDHT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
FDHT | Category Low | Category High | FDHT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.54% | 1.92% | N/A |
FDHT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.001 | OrdinaryDividend |
Jun 21, 2024 | $0.011 | OrdinaryDividend |
Jun 16, 2023 | $0.008 | OrdinaryDividend |
Dec 16, 2022 | $0.023 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.26 | 2.12 |
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