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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.2%
1 yr return
6.8%
3 Yr Avg Return
-35.9%
5 Yr Avg Return
-27.8%
Net Assets
$283 M
Holdings in Top 10
120.4%
Expense Ratio 0.94%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | N/A | N/A | N/A |
1 Yr | 6.8% | N/A | N/A | N/A |
3 Yr | -35.9%* | N/A | N/A | N/A |
5 Yr | -27.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.2% | N/A | N/A | N/A |
2022 | -61.6% | N/A | N/A | N/A |
2021 | -22.8% | N/A | N/A | N/A |
2020 | -16.2% | N/A | N/A | N/A |
2019 | -31.4% | N/A | N/A | N/A |
Period | MJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | N/A | N/A | N/A |
1 Yr | 6.8% | N/A | N/A | N/A |
3 Yr | -35.9%* | N/A | N/A | N/A |
5 Yr | -27.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.5% | N/A | N/A | N/A |
2022 | -60.2% | N/A | N/A | N/A |
2021 | -21.7% | N/A | N/A | N/A |
2020 | -11.6% | N/A | N/A | N/A |
2019 | -28.5% | N/A | N/A | N/A |
MJ | Category Low | Category High | MJ % Rank | |
---|---|---|---|---|
Net Assets | 283 M | N/A | N/A | N/A |
Number of Holdings | 33 | N/A | N/A | N/A |
Net Assets in Top 10 | 269 M | N/A | N/A | N/A |
Weighting of Top 10 | 120.43% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MJ % Rank | |
---|---|---|---|---|
Stocks | 99.40% | N/A | N/A | N/A |
Cash | 34.46% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MJ % 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 | MJ % Rank | |
---|---|---|---|---|
US | 96.82% | N/A | N/A | N/A |
Non US | 2.59% | N/A | N/A | N/A |
MJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | N/A | N/A | N/A |
Management Fee | 0.75% | 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 |
MJ 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 |
MJ 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.
MJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MJ | Category Low | Category High | MJ % Rank | |
---|---|---|---|---|
Dividend Yield | 7.44% | N/A | N/A | N/A |
MJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
MJ | Category Low | Category High | MJ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.060 | OrdinaryDividend |
Jun 27, 2024 | $0.170 | OrdinaryDividend |
Mar 26, 2024 | $0.056 | OrdinaryDividend |
Dec 27, 2023 | $0.056 | OrdinaryDividend |
Sep 20, 2023 | $0.030 | OrdinaryDividend |
Jun 21, 2023 | $0.030 | OrdinaryDividend |
Dec 28, 2022 | $0.066 | OrdinaryDividend |
Sep 21, 2022 | $0.040 | OrdinaryDividend |
Jun 22, 2022 | $0.070 | OrdinaryDividend |
Dec 28, 2021 | $0.074 | OrdinaryDividend |
Sep 21, 2021 | $0.060 | OrdinaryDividend |
Jun 22, 2021 | $0.060 | OrdinaryDividend |
Mar 23, 2021 | $0.020 | OrdinaryDividend |
Dec 14, 2020 | $0.100 | OrdinaryDividend |
Sep 15, 2020 | $0.180 | OrdinaryDividend |
Jun 15, 2020 | $0.280 | OrdinaryDividend |
Mar 17, 2020 | $0.100 | OrdinaryDividend |
Dec 30, 2019 | $0.320 | OrdinaryDividend |
Sep 20, 2019 | $0.280 | OrdinaryDividend |
Jun 28, 2019 | $0.180 | OrdinaryDividend |
Mar 26, 2019 | $0.120 | OrdinaryDividend |
Dec 24, 2018 | $0.390 | OrdinaryDividend |
Sep 25, 2018 | $0.050 | OrdinaryDividend |
Jun 19, 2018 | $0.070 | OrdinaryDividend |
Mar 20, 2018 | $0.045 | OrdinaryDividend |
Dec 26, 2017 | $0.028 | CapitalGainShortTerm |
Dec 26, 2017 | $0.177 | CapitalGainLongTerm |
Dec 26, 2017 | $0.037 | OrdinaryDividend |
Nov 21, 2017 | $0.535 | OrdinaryDividend |
Aug 22, 2017 | $0.050 | OrdinaryDividend |
Jul 20, 2017 | $0.040 | OrdinaryDividend |
Jun 20, 2017 | $0.050 | OrdinaryDividend |
Feb 21, 2017 | $0.050 | OrdinaryDividend |
Jan 24, 2017 | $0.070 | OrdinaryDividend |
Dec 28, 2016 | $0.691 | CapitalGainShortTerm |
Dec 28, 2016 | $0.014 | CapitalGainLongTerm |
Dec 28, 2016 | $2.212 | OrdinaryDividend |
Nov 22, 2016 | $0.030 | OrdinaryDividend |
Oct 25, 2016 | $0.060 | OrdinaryDividend |
Sep 13, 2016 | $0.040 | OrdinaryDividend |
Aug 23, 2016 | $0.050 | OrdinaryDividend |
Jul 26, 2016 | $0.070 | OrdinaryDividend |
Jun 20, 2016 | $0.080 | OrdinaryDividend |
May 24, 2016 | $0.450 | OrdinaryDividend |
Apr 19, 2016 | $0.040 | OrdinaryDividend |
Mar 23, 2016 | $0.201 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...