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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
12.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$316 M
Holdings in Top 10
23.9%
Expense Ratio 0.72%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LONZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.7% | 4.6% | 16.48% |
1 Yr | 12.6% | -4.5% | 15.7% | 8.81% |
3 Yr | N/A* | -5.5% | 7.3% | 38.63% |
5 Yr | N/A* | -7.0% | 37.4% | 5.84% |
10 Yr | N/A* | -2.0% | 19.4% | 7.91% |
* Annualized
Period | LONZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.0% | 11.1% | 36.78% |
2022 | N/A | -22.9% | 5.1% | N/A |
2021 | N/A | -12.2% | 11.1% | N/A |
2020 | N/A | -14.1% | 289.8% | N/A |
2019 | N/A | -8.1% | 7.5% | N/A |
Period | LONZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.7% | 4.6% | 16.48% |
1 Yr | 12.6% | -4.5% | 15.7% | 8.81% |
3 Yr | N/A* | -5.5% | 7.3% | N/A |
5 Yr | N/A* | -7.0% | 37.4% | N/A |
10 Yr | N/A* | -2.0% | 19.4% | N/A |
* Annualized
Period | LONZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -12.0% | 22.1% | 42.15% |
2022 | N/A | -22.9% | 5.1% | N/A |
2021 | N/A | -10.2% | 11.1% | N/A |
2020 | N/A | -14.1% | 306.9% | N/A |
2019 | N/A | -3.6% | 10.5% | N/A |
LONZ | Category Low | Category High | LONZ % Rank | |
---|---|---|---|---|
Net Assets | 316 M | 29.9 M | 13.5 B | 68.13% |
Number of Holdings | 238 | 2 | 1358 | 73.52% |
Net Assets in Top 10 | 63.3 M | -191 M | 2.48 B | 59.68% |
Weighting of Top 10 | 23.94% | 5.2% | 100.8% | 15.08% |
Weighting | Return Low | Return High | LONZ % Rank | |
---|---|---|---|---|
Bonds | 97.93% | 0.00% | 161.82% | 11.07% |
Other | 10.76% | -52.39% | 26.58% | 0.79% |
Stocks | 0.00% | 0.00% | 100.78% | 99.60% |
Preferred Stocks | 0.00% | -3.99% | 0.80% | 93.68% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | N/A |
Cash | 0.00% | -61.90% | 18.85% | 96.44% |
Weighting | Return Low | Return High | LONZ % Rank | |
---|---|---|---|---|
Derivative | 0.81% | -7.27% | 1.12% | 6.72% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 99.21% |
Securitized | 0.00% | 0.00% | 91.68% | N/A |
Corporate | 0.00% | 0.00% | 99.80% | N/A |
Municipal | 0.00% | 0.00% | 0.47% | N/A |
Government | 0.00% | 0.00% | 3.18% | N/A |
Weighting | Return Low | Return High | LONZ % Rank | |
---|---|---|---|---|
US | 97.93% | 0.00% | 123.27% | 6.72% |
Non US | 0.00% | 0.00% | 63.23% | 93.68% |
LONZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.03% | 5.28% | 87.45% |
Management Fee | 0.70% | 0.00% | 1.73% | 81.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
LONZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
LONZ 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.
LONZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 180.00% | N/A |
LONZ | Category Low | Category High | LONZ % Rank | |
---|---|---|---|---|
Dividend Yield | 8.22% | 0.00% | 11.13% | 65.52% |
LONZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
LONZ | Category Low | Category High | LONZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 1.77% | 9.82% | N/A |
LONZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 06, 2024 | $0.350 | OrdinaryDividend |
Apr 04, 2024 | $0.240 | OrdinaryDividend |
Mar 06, 2024 | $0.350 | OrdinaryDividend |
Feb 06, 2024 | $0.400 | OrdinaryDividend |
Jan 03, 2024 | $0.260 | OrdinaryDividend |
Dec 06, 2023 | $0.360 | OrdinaryDividend |
Nov 06, 2023 | $0.370 | OrdinaryDividend |
Oct 05, 2023 | $0.330 | OrdinaryDividend |
Sep 07, 2023 | $0.333 | OrdinaryDividend |
Aug 04, 2023 | $0.370 | OrdinaryDividend |
Jul 07, 2023 | $0.370 | OrdinaryDividend |
Jun 06, 2023 | $0.400 | OrdinaryDividend |
May 04, 2023 | $0.340 | OrdinaryDividend |
Apr 06, 2023 | $0.380 | OrdinaryDividend |
Mar 06, 2023 | $0.324 | OrdinaryDividend |
Feb 06, 2023 | $0.350 | OrdinaryDividend |
Jan 04, 2023 | $0.400 | OrdinaryDividend |
Dec 06, 2022 | $0.264 | OrdinaryDividend |
Nov 04, 2022 | $0.260 | OrdinaryDividend |
Oct 06, 2022 | $0.250 | OrdinaryDividend |
Sep 07, 2022 | $0.228 | OrdinaryDividend |
Aug 04, 2022 | $0.220 | OrdinaryDividend |
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