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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$33.63
$5.84 B
1.38%
$0.46
0.39%
YTD Return
24.9%
1 yr return
37.7%
3 Yr Avg Return
6.3%
5 Yr Avg Return
8.7%
Net Assets
$5.84 B
Holdings in Top 10
26.6%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$33.63
$5.84 B
1.38%
$0.46
0.39%
Period | FNDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.9% | -12.5% | 33.2% | 1.82% |
1 Yr | 37.7% | -4.1% | 47.9% | 0.98% |
3 Yr | 6.3%* | -12.1% | 13.5% | 4.52% |
5 Yr | 8.7%* | -3.1% | 13.0% | 11.74% |
10 Yr | 6.0%* | -2.4% | 7.1% | 9.37% |
* Annualized
Period | FNDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -6.5% | 35.5% | 39.11% |
2022 | -20.0% | -50.1% | -2.4% | 18.01% |
2021 | 9.7% | -33.1% | 22.5% | 4.57% |
2020 | -5.3% | -22.1% | 80.1% | 97.60% |
2019 | 15.5% | -0.7% | 42.0% | 68.10% |
Period | FNDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.9% | -12.5% | 33.2% | 1.82% |
1 Yr | 37.7% | -4.1% | 47.9% | 0.98% |
3 Yr | 6.3%* | -12.1% | 13.5% | 4.52% |
5 Yr | 8.7%* | -3.1% | 13.0% | 11.74% |
10 Yr | 6.0%* | -2.4% | 7.1% | 9.37% |
* Annualized
Period | FNDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -2.7% | 42.0% | 25.28% |
2022 | -15.5% | -42.2% | 1.9% | 12.54% |
2021 | 14.4% | -32.5% | 33.1% | 6.86% |
2020 | -2.8% | -20.0% | 81.6% | 97.60% |
2019 | 19.7% | 2.3% | 42.0% | 57.69% |
FNDE | Category Low | Category High | FNDE % Rank | |
---|---|---|---|---|
Net Assets | 5.84 B | 682 K | 103 B | 10.60% |
Number of Holdings | 371 | 10 | 7534 | 17.02% |
Net Assets in Top 10 | 1.55 B | 290 K | 23.8 B | 15.76% |
Weighting of Top 10 | 26.59% | 2.9% | 100.2% | 80.87% |
Weighting | Return Low | Return High | FNDE % Rank | |
---|---|---|---|---|
Stocks | 95.34% | 0.00% | 107.82% | 71.41% |
Preferred Stocks | 4.08% | 0.00% | 13.31% | 7.81% |
Cash | 1.58% | -2.03% | 16.88% | 54.25% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 46.35% |
Bonds | 0.00% | 0.00% | 88.10% | 51.74% |
Other | -0.01% | -0.46% | 26.93% | 96.93% |
Weighting | Return Low | Return High | FNDE % Rank | |
---|---|---|---|---|
Financial Services | 30.09% | 0.00% | 48.86% | 5.08% |
Energy | 14.85% | 0.00% | 24.80% | 1.13% |
Technology | 14.25% | 0.00% | 47.50% | 89.69% |
Basic Materials | 11.17% | 0.00% | 30.03% | 18.08% |
Communication Services | 8.94% | 0.00% | 39.29% | 50.28% |
Consumer Cyclical | 6.27% | 0.00% | 48.94% | 95.62% |
Consumer Defense | 3.97% | 0.00% | 25.90% | 81.36% |
Industrials | 3.78% | 0.00% | 43.53% | 81.64% |
Utilities | 3.10% | 0.00% | 39.12% | 19.63% |
Real Estate | 2.75% | 0.00% | 17.15% | 21.61% |
Healthcare | 0.82% | 0.00% | 16.53% | 93.36% |
Weighting | Return Low | Return High | FNDE % Rank | |
---|---|---|---|---|
Non US | 95.02% | 0.00% | 101.28% | 11.72% |
US | 0.31% | 0.00% | 100.13% | 97.21% |
FNDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 29.98% | 93.99% |
Management Fee | 0.39% | 0.00% | 2.00% | 7.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
FNDE 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 |
FNDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FNDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 189.00% | 14.55% |
FNDE | Category Low | Category High | FNDE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.38% | 0.00% | 9.74% | 6.42% |
FNDE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
FNDE | Category Low | Category High | FNDE % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.29% | -1.98% | 17.62% | 1.59% |
FNDE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.232 | OrdinaryDividend |
Dec 06, 2023 | $1.018 | OrdinaryDividend |
Jun 21, 2023 | $0.268 | OrdinaryDividend |
Dec 07, 2022 | $1.123 | OrdinaryDividend |
Jun 22, 2022 | $0.262 | OrdinaryDividend |
Dec 30, 2021 | $0.018 | OrdinaryDividend |
Dec 08, 2021 | $1.130 | OrdinaryDividend |
Jun 23, 2021 | $0.189 | OrdinaryDividend |
Dec 10, 2020 | $0.560 | OrdinaryDividend |
Jun 24, 2020 | $0.145 | OrdinaryDividend |
Dec 12, 2019 | $0.849 | OrdinaryDividend |
Jun 26, 2019 | $0.186 | OrdinaryDividend |
Dec 28, 2018 | $0.018 | OrdinaryDividend |
Dec 12, 2018 | $0.769 | OrdinaryDividend |
Dec 27, 2017 | $0.011 | OrdinaryDividend |
Dec 18, 2017 | $0.597 | OrdinaryDividend |
Dec 19, 2016 | $0.394 | OrdinaryDividend |
Dec 29, 2015 | $0.007 | OrdinaryDividend |
Dec 21, 2015 | $0.364 | OrdinaryDividend |
Dec 22, 2014 | $0.318 | OrdinaryDividend |
Dec 23, 2013 | $0.138 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 15, 2013
8.8
8.8%
Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.
Start Date
Tenure
Tenure Rank
Aug 15, 2013
8.8
8.8%
Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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