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 11/24/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$48.9 M
Holdings in Top 10
N/A
Expense Ratio 0.85%
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 11/24/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.3% | 51.8% | 87.77% |
1 Yr | N/A | -16.2% | 76.4% | 100.00% |
3 Yr | N/A* | -43.5% | 82.6% | 93.43% |
5 Yr | N/A* | -32.1% | 33.6% | 94.31% |
10 Yr | N/A* | -11.8% | 5.5% | 90.00% |
* Annualized
Period | MLPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.4% | 67.5% | 81.33% |
2022 | N/A | -16.6% | 24.6% | 70.31% |
2021 | N/A | -24.8% | 46.7% | 23.53% |
2020 | N/A | -28.4% | 5.2% | 68.87% |
2019 | N/A | -14.5% | 19.8% | 80.81% |
Period | MLPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.2% | 51.8% | 86.33% |
1 Yr | N/A | -21.0% | 76.4% | 100.00% |
3 Yr | N/A* | -43.5% | 82.6% | 90.51% |
5 Yr | N/A* | -32.1% | 34.9% | 92.36% |
10 Yr | N/A* | -11.8% | 5.5% | 90.00% |
* Annualized
Period | MLPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.4% | 67.5% | 80.67% |
2022 | N/A | -16.6% | 24.6% | 76.56% |
2021 | N/A | -24.8% | 46.7% | 46.22% |
2020 | N/A | -28.4% | 5.2% | 85.85% |
2019 | N/A | -14.5% | 19.8% | 88.89% |
MLPI | Category Low | Category High | MLPI % Rank | |
---|---|---|---|---|
Net Assets | 48.9 M | 13.6 M | 6.88 B | 88.32% |
Number of Holdings | N/A | 1 | 175 | N/A |
Net Assets in Top 10 | N/A | 0 | 5.88 B | N/A |
Weighting of Top 10 | N/A | 39.8% | 89.4% | N/A |
Weighting | Return Low | Return High | MLPI % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 53.33% | 133.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.73% | N/A |
Other | 0.00% | -36.30% | 8.13% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | -58.21% | 13.09% | N/A |
Bonds | 0.00% | 0.00% | 44.12% | N/A |
MLPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.35% | 13.30% | 91.37% |
Management Fee | 0.85% | 0.00% | 1.43% | 26.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
MLPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
MLPI 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.
MLPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 248.00% | N/A |
MLPI | Category Low | Category High | MLPI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.01% | 92.96% |
MLPI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
MLPI | Category Low | Category High | MLPI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 6.88% | N/A |
MLPI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 22, 2020 | $0.302 | OrdinaryDividend |
Apr 21, 2020 | $0.396 | OrdinaryDividend |
Jan 22, 2020 | $0.403 | OrdinaryDividend |
Oct 21, 2019 | $0.387 | OrdinaryDividend |
Jul 23, 2019 | $0.388 | OrdinaryDividend |
Apr 23, 2019 | $0.387 | OrdinaryDividend |
Jan 23, 2019 | $0.391 | OrdinaryDividend |
Oct 22, 2018 | $0.404 | OrdinaryDividend |
Jul 24, 2018 | $0.396 | OrdinaryDividend |
Apr 23, 2018 | $0.411 | OrdinaryDividend |
Jan 24, 2018 | $0.393 | OrdinaryDividend |
Oct 23, 2017 | $0.415 | OrdinaryDividend |
Jul 24, 2017 | $0.395 | OrdinaryDividend |
Apr 21, 2017 | $0.439 | OrdinaryDividend |
Jan 24, 2017 | $0.431 | OrdinaryDividend |
Oct 21, 2016 | $0.441 | OrdinaryDividend |
Jul 22, 2016 | $0.447 | OrdinaryDividend |
Apr 20, 2016 | $0.492 | OrdinaryDividend |
Jan 22, 2016 | $0.496 | OrdinaryDividend |
Oct 21, 2015 | $0.497 | OrdinaryDividend |
Jul 22, 2015 | $0.471 | OrdinaryDividend |
Apr 21, 2015 | $0.474 | OrdinaryDividend |
Jan 22, 2015 | $0.480 | OrdinaryDividend |
Oct 21, 2014 | $0.461 | OrdinaryDividend |
Jul 22, 2014 | $0.459 | OrdinaryDividend |
Apr 22, 2014 | $0.460 | OrdinaryDividend |
Jan 22, 2014 | $0.462 | OrdinaryDividend |
Oct 21, 2013 | $0.454 | OrdinaryDividend |
Jul 23, 2013 | $0.449 | OrdinaryDividend |
Apr 22, 2013 | $0.443 | OrdinaryDividend |
Jan 23, 2013 | $0.434 | OrdinaryDividend |
Oct 22, 2012 | $0.428 | OrdinaryDividend |
Jul 24, 2012 | $0.418 | OrdinaryDividend |
Apr 23, 2012 | $0.408 | OrdinaryDividend |
Jan 24, 2012 | $0.406 | OrdinaryDividend |
Oct 21, 2011 | $0.402 | OrdinaryDividend |
Jul 22, 2011 | $0.390 | OrdinaryDividend |
Apr 20, 2011 | $0.389 | OrdinaryDividend |
Jan 21, 2011 | $0.385 | OrdinaryDividend |
Oct 21, 2010 | $0.385 | OrdinaryDividend |
Jul 22, 2010 | $0.387 | OrdinaryDividend |
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