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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
9.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$14.7 M
Holdings in Top 10
59.3%
Expense Ratio 0.55%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | N/A | N/A | N/A |
1 Yr | 9.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | FTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | N/A | N/A | N/A |
1 Yr | 9.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | FTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
FTBD | Category Low | Category High | FTBD % Rank | |
---|---|---|---|---|
Net Assets | 14.7 M | N/A | N/A | N/A |
Number of Holdings | 666 | N/A | N/A | N/A |
Net Assets in Top 10 | 14.7 M | N/A | N/A | N/A |
Weighting of Top 10 | 59.34% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
Bonds | 91.59% | N/A | N/A | N/A |
Cash | 5.72% | N/A | N/A | N/A |
Preferred Stocks | 2.72% | N/A | N/A | N/A |
Stocks | 0.02% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.05% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
US | 0.02% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
Cash & Equivalents | 5.08% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -0.05% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
US | 84.44% | N/A | N/A | N/A |
Non US | 7.15% | N/A | N/A | N/A |
FTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | N/A | N/A | N/A |
Management Fee | 0.55% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FTBD 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 |
FTBD 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.
FTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FTBD | Category Low | Category High | FTBD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.03% | N/A | N/A | N/A |
FTBD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
FTBD | Category Low | Category High | FTBD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FTBD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 30, 2024 | $0.165 | OrdinaryDividend |
Sep 27, 2024 | $0.157 | OrdinaryDividend |
Aug 29, 2024 | $0.162 | OrdinaryDividend |
Jul 30, 2024 | $0.204 | OrdinaryDividend |
Jun 27, 2024 | $0.208 | OrdinaryDividend |
Apr 26, 2024 | $0.208 | OrdinaryDividend |
Mar 26, 2024 | $0.188 | OrdinaryDividend |
Feb 27, 2024 | $0.203 | OrdinaryDividend |
Jan 29, 2024 | $0.120 | OrdinaryDividend |
Dec 27, 2023 | $0.382 | OrdinaryDividend |
Nov 28, 2023 | $0.197 | OrdinaryDividend |
Oct 27, 2023 | $0.203 | OrdinaryDividend |
Sep 27, 2023 | $0.181 | OrdinaryDividend |
Aug 29, 2023 | $0.195 | OrdinaryDividend |
Jul 27, 2023 | $0.190 | OrdinaryDividend |
Jun 28, 2023 | $0.200 | OrdinaryDividend |
May 26, 2023 | $0.186 | OrdinaryDividend |
Apr 26, 2023 | $0.189 | OrdinaryDividend |
Mar 29, 2023 | $0.186 | OrdinaryDividend |
Feb 24, 2023 | $0.215 | OrdinaryDividend |
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