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 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
14.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$58.1 M
Holdings in Top 10
35.6%
Expense Ratio 0.79%
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 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -4.7% | 17.9% | 32.43% |
1 Yr | 14.3% | -4.9% | 37.6% | 48.84% |
3 Yr | N/A* | -18.3% | 10.8% | 32.30% |
5 Yr | N/A* | -4.4% | 13.0% | 45.54% |
10 Yr | N/A* | -2.7% | 6.4% | 65.45% |
* Annualized
Period | MEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -6.5% | 35.5% | 66.30% |
2022 | N/A | -50.1% | -2.4% | N/A |
2021 | N/A | -33.1% | 22.5% | N/A |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Period | MEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -4.7% | 17.9% | 32.43% |
1 Yr | 14.3% | -4.9% | 37.6% | 48.84% |
3 Yr | N/A* | -18.3% | 10.8% | N/A |
5 Yr | N/A* | -4.4% | 13.0% | N/A |
10 Yr | N/A* | -2.7% | 6.4% | N/A |
* Annualized
Period | MEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -2.7% | 42.0% | 82.26% |
2022 | N/A | -42.2% | 1.9% | N/A |
2021 | N/A | -32.5% | 33.1% | N/A |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
MEM | Category Low | Category High | MEM % Rank | |
---|---|---|---|---|
Net Assets | 58.1 M | 930 K | 103 B | 82.70% |
Number of Holdings | 56 | 10 | 7049 | 82.56% |
Net Assets in Top 10 | 19.9 M | 118 K | 19.2 B | 79.70% |
Weighting of Top 10 | 35.55% | 0.7% | 140.4% | 40.11% |
Weighting | Return Low | Return High | MEM % Rank | |
---|---|---|---|---|
Stocks | 93.25% | 0.00% | 103.65% | 82.56% |
Preferred Stocks | 6.01% | 0.00% | 10.09% | 4.77% |
Cash | 0.74% | -2.03% | 99.29% | 74.80% |
Other | 0.00% | -0.39% | 50.31% | 47.14% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | N/A |
Bonds | 0.00% | 0.00% | 94.30% | 34.60% |
Weighting | Return Low | Return High | MEM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 39.12% | N/A |
Technology | 0.00% | 0.00% | 47.50% | N/A |
Real Estate | 0.00% | 0.00% | 17.15% | N/A |
Industrials | 0.00% | 0.00% | 43.53% | N/A |
Healthcare | 0.00% | 0.00% | 16.53% | N/A |
Financial Services | 0.00% | 0.00% | 48.86% | N/A |
Energy | 0.00% | 0.00% | 24.80% | N/A |
Communication Services | 0.00% | 0.00% | 39.29% | N/A |
Consumer Defense | 0.00% | 0.00% | 25.90% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 48.94% | N/A |
Basic Materials | 0.00% | 0.00% | 30.03% | N/A |
Weighting | Return Low | Return High | MEM % Rank | |
---|---|---|---|---|
Non US | 65.19% | 0.00% | 100.18% | 90.46% |
US | 28.06% | 0.00% | 99.51% | 5.59% |
MEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 29.98% | 84.45% |
Management Fee | 0.79% | 0.00% | 2.00% | 34.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
MEM 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 |
MEM 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.
MEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | N/A |
MEM | Category Low | Category High | MEM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 9.74% | 90.74% |
MEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MEM | Category Low | Category High | MEM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.98% | 17.62% | N/A |
MEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.003 | OrdinaryDividend |
Dec 14, 2022 | $0.140 | OrdinaryDividend |
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