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
4.0%
1 yr return
1.3%
3 Yr Avg Return
2.3%
5 Yr Avg Return
3.2%
Net Assets
$141 M
Holdings in Top 10
93.2%
Expense Ratio 1.01%
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 | FMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -7.4% | 14.6% | 38.30% |
1 Yr | 1.3% | -16.1% | 36.5% | 36.56% |
3 Yr | 2.3%* | -7.9% | 13.3% | 64.04% |
5 Yr | 3.2%* | -5.3% | 10.0% | 62.65% |
10 Yr | 0.8%* | -2.4% | 4.3% | N/A |
* Annualized
Period | FMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.1% | -16.4% | 12.9% | 21.51% |
2022 | 4.8% | -9.3% | 17.5% | 84.78% |
2021 | 0.3% | -25.8% | 2.2% | 33.72% |
2020 | 5.7% | -5.1% | 21.0% | 67.11% |
2019 | -6.2% | -20.3% | 4.6% | 47.89% |
Period | FMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -7.4% | 14.6% | 43.62% |
1 Yr | 1.3% | -20.3% | 36.5% | 30.11% |
3 Yr | 2.3%* | -9.0% | 11.1% | 60.67% |
5 Yr | 3.2%* | -5.7% | 8.7% | 59.04% |
10 Yr | 0.8%* | -2.4% | 4.3% | N/A |
* Annualized
Period | FMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -16.4% | 12.9% | 21.51% |
2022 | 5.2% | -9.3% | 17.5% | 84.78% |
2021 | 3.6% | -20.3% | 2.5% | 33.72% |
2020 | 5.7% | -5.1% | 21.0% | 75.00% |
2019 | -5.2% | -20.3% | 6.7% | 57.75% |
FMF | Category Low | Category High | FMF % Rank | |
---|---|---|---|---|
Net Assets | 141 M | 2.12 M | 1.74 B | 68.09% |
Number of Holdings | 71 | 3 | 876 | 100.00% |
Net Assets in Top 10 | 129 M | -100 M | 2.04 B | 76.60% |
Weighting of Top 10 | 93.16% | 20.3% | 94.0% | 100.00% |
Weighting | Return Low | Return High | FMF % Rank | |
---|---|---|---|---|
Bonds | 60.67% | -50.36% | 717.59% | 79.79% |
Cash | 38.01% | -687.11% | 117.03% | 23.40% |
Other | 1.32% | 0.00% | 58.63% | 54.26% |
Stocks | 0.00% | -1.78% | 72.26% | 77.66% |
Preferred Stocks | 0.00% | 0.00% | 0.13% | 15.96% |
Convertible Bonds | 0.00% | 0.00% | 2.27% | 32.98% |
Weighting | Return Low | Return High | FMF % Rank | |
---|---|---|---|---|
Cash & Equivalents | 32.03% | 1.07% | 100.00% | 1.06% |
Derivative | 1.32% | 0.00% | 63.99% | 79.79% |
Securitized | 0.00% | 0.00% | 64.73% | 32.98% |
Corporate | 0.00% | 0.00% | 31.20% | 38.30% |
Municipal | 0.00% | 0.00% | 6.83% | 22.34% |
Government | 0.00% | 0.00% | 82.10% | 92.55% |
Weighting | Return Low | Return High | FMF % Rank | |
---|---|---|---|---|
US | 60.67% | -169.44% | 233.08% | 70.21% |
Non US | 0.00% | -77.11% | 655.95% | 54.26% |
FMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.75% | 12.88% | 95.70% |
Management Fee | 0.95% | 0.65% | 2.99% | 9.57% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.28% |
Administrative Fee | N/A | 0.09% | 0.45% | N/A |
FMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FMF 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.
FMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 198.00% | 1.43% |
FMF | Category Low | Category High | FMF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.95% | 0.00% | 0.00% | 7.45% |
FMF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
FMF | Category Low | Category High | FMF % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -3.14% | 1.55% | 72.04% |
FMF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.228 | OrdinaryDividend |
Jun 27, 2024 | $0.391 | OrdinaryDividend |
Mar 21, 2024 | $0.347 | OrdinaryDividend |
Dec 15, 2023 | $0.414 | OrdinaryDividend |
Sep 22, 2023 | $0.379 | OrdinaryDividend |
Jun 27, 2023 | $0.351 | OrdinaryDividend |
Mar 24, 2023 | $0.281 | OrdinaryDividend |
Dec 15, 2022 | $0.192 | OrdinaryDividend |
Jun 24, 2022 | $0.002 | OrdinaryDividend |
Dec 23, 2021 | $1.493 | OrdinaryDividend |
Jun 24, 2021 | $0.000 | OrdinaryDividend |
Dec 24, 2020 | $0.007 | OrdinaryDividend |
Dec 13, 2019 | $0.449 | OrdinaryDividend |
Dec 18, 2018 | $0.688 | OrdinaryDividend |
Mar 22, 2018 | $0.024 | OrdinaryDividend |
Dec 21, 2017 | $0.389 | OrdinaryDividend |
Dec 18, 2013 | $1.206 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 01, 2013
8.84
8.8%
John W. Gambla, CFA, FRM, PRM, is a senior portfolio manager for the Alternatives Investment Team at First Trust Advisors L.P. Prior to joining First Trust in July 2011, he was co-Chief Investment Officer at the Nuveen HydePark Group LLC where he started in 2007. While at Nuveen HydePark Group LLC, he co-directed investment activities including research, product development, trading, portfolio management and performance attribution. John also led the research systems and infrastructure development for Nuveen HydePark Group LLC. Previously, he was a Senior Trader and Quantitative specialist at Nuveen Asset Management. While there, he was responsible for trading all derivatives for the 120+ municipal mutual funds with Nuveen Asset Management. John W. Gambla, has served in a variety of roles throughout his career including: portfolio management, research, business development and strategy development. He was born in 1966 and earned a B.S. in Genetics and Developmental Biology and a B.A. in Finance from the University of Illinois at Urbana/Champaign and an MBA from the University Of Chicago Booth School Of Business.
Start Date
Tenure
Tenure Rank
Aug 01, 2013
8.84
8.8%
Rob A. Guttschow, CFA, is a senior portfolio manager for the Alternatives Investment Team at First Trust Advisors L.P. Prior to joining First Trust in July 2011, Mr. Guttschow was co-Chief Investment Officer at the Nuveen HydePark Group LLC where he started in 2007. While at Nuveen HydePark Group LLC, Mr. Guttschow co-directed investment activities including research, product development, trading, portfolio management and performance attribution. Previously, Mr. Guttschow was an Overlay Manager and Senior Portfolio Manager at Nuveen Asset Management. While there, he developed Nuveen’s buy-side derivative desk for fixed income and equity portfolio hedging. He was born in 1968 and earned a B.S. in Materials/Ceramic Engineering and a MBA from the University of Illinois in Urbana/Champaign.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 14.09 | 5.41 | 5.06 |
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