
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$3.60
+0.28%
$1.84 B
14.29%
$0.51
11.11%
-
$4.98
+0.20%
$1.78 B
11.37%
$0.56
8.50%
-
$20.80
+0.39%
$1.00 B
28.60%
$5.93
14.10%
-
$3.55
+0.57%
$929.05 M
13.77%
$0.49
13.42%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$22.28
+0.68%
$1.72 B
4.45%
$0.99
6.25%
-
AMJ | ETF
$16.13
+1.26%
$1.65 B
9.48%
$1.51
16.13%
-
MLPX | ETF
$30.88
+1.98%
$570.03 M
7.41%
$2.24
14.58%
-
The index includes both master limited partnerships and publicly traded limited liability companies. In addition, the ETNs allow investors the potential to receive quarterly coupons that generally reflect the net cash distributions made by the index constituents, reduced by the application of the fees.
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.3% | 5.5% | 24.3% | 0.74% |
1 Yr | -30.1% | -84.4% | 37.6% | 64.29% |
3 Yr | -12.7%* | -47.9% | 6.9% | 54.35% |
5 Yr | -5.6%* | -30.0% | 7.3% | 60.80% |
10 Yr | N/A* | -24.5% | 5.1% | N/A |
* Annualized
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -42.4% | -64.4% | 319.9% | 88.49% |
2019 | 1.5% | -10.0% | 18.9% | 55.04% |
2018 | -15.6% | -41.7% | -10.9% | 7.50% |
2017 | -11.2% | -59.9% | -1.4% | 36.45% |
2016 | -10.3% | -10.3% | 459.2% | 100.00% |
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.3% | 5.5% | 24.3% | 0.74% |
1 Yr | -30.1% | -84.4% | 37.6% | 59.29% |
3 Yr | -12.7%* | -47.9% | 6.9% | 50.72% |
5 Yr | -5.6%* | -30.0% | 7.3% | 60.00% |
10 Yr | N/A* | -24.5% | 5.1% | N/A |
* Annualized
Period | MLPO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -42.4% | -64.4% | 215.7% | 87.77% |
2019 | 1.5% | -87.2% | 18.9% | 59.69% |
2018 | -15.6% | -83.3% | -9.4% | 34.17% |
2017 | -11.2% | -59.9% | 0.4% | 68.22% |
2016 | -10.3% | -10.3% | 65.5% | 100.00% |
MLPO | Category Low | Category High | MLPO % Rank | |
---|---|---|---|---|
Net Assets | 17.8 M | 2.23 M | 4.17 B | 90.00% |
Number of Holdings | N/A | 16 | 154 | N/A |
Net Assets in Top 10 | N/A | 2.59 M | 3.28 B | N/A |
Weighting of Top 10 | N/A | 35.8% | 95.0% | N/A |
Weighting | Return Low | Return High | MLPO % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 38.98% | 143.94% | N/A |
Preferred Stocks | 0.00% | 0.00% | 5.12% | N/A |
Other | 0.00% | -46.90% | 15.37% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.97% | N/A |
Cash | 0.00% | -43.94% | 14.71% | N/A |
Bonds | 0.00% | 0.00% | 62.76% | N/A |
MLPO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 5.51% | N/A |
Management Fee | 0.95% | 0.00% | 2.64% | 42.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.25% | N/A |
MLPO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MLPO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MLPO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 13.00% | 135.00% | N/A |
MLPO | Category Low | Category High | MLPO % Rank | |
---|---|---|---|---|
Dividend Yield | 7.65% | 0.00% | 12.73% | 4.90% |
MLPO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
MLPO | Category Low | Category High | MLPO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -49.00% | 5.74% | N/A |
MLPO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Jul 21, 2020 | $0.193 |
Apr 21, 2020 | $0.243 |
Jan 23, 2020 | $0.234 |
Oct 22, 2019 | $0.234 |
Jul 22, 2019 | $0.233 |
Apr 19, 2019 | $0.234 |
Jan 23, 2019 | $0.237 |
Oct 22, 2018 | $0.247 |
Jul 23, 2018 | $0.241 |
Apr 19, 2018 | $0.247 |
Jan 23, 2018 | $0.241 |
Oct 23, 2017 | $0.242 |
Jul 24, 2017 | $0.235 |
Apr 21, 2017 | $0.247 |
Jan 24, 2017 | $0.245 |
Oct 24, 2016 | $0.252 |
Jul 22, 2016 | $0.249 |
Apr 21, 2016 | $0.273 |
Jan 25, 2016 | $0.290 |
Oct 22, 2015 | $0.302 |
Jul 22, 2015 | $0.283 |
Apr 21, 2015 | $0.279 |
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