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 04/01/2024Price
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
$42.9 M
Holdings in Top 10
N/A
Expense Ratio N/A
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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.3% | 134.5% | 23.08% |
1 Yr | N/A | -39.3% | 240.1% | 5.36% |
3 Yr | N/A* | -53.4% | 44.2% | N/A |
5 Yr | N/A* | -40.0% | 58.2% | N/A |
10 Yr | N/A* | -34.5% | 44.4% | N/A |
* Annualized
Period | MLPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.9% | 257.9% | 4.79% |
2022 | N/A | -91.0% | 124.5% | 20.36% |
2021 | N/A | -79.4% | 168.2% | N/A |
2020 | N/A | -97.4% | 132.6% | N/A |
2019 | N/A | -53.1% | 229.8% | N/A |
Period | MLPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.3% | 134.5% | 17.16% |
1 Yr | N/A | -39.3% | 240.1% | 6.55% |
3 Yr | N/A* | -53.4% | 44.2% | N/A |
5 Yr | N/A* | -40.0% | 58.2% | N/A |
10 Yr | N/A* | -34.5% | 44.4% | N/A |
* Annualized
Period | MLPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -55.8% | 259.6% | 4.79% |
2022 | N/A | -91.0% | 130.7% | 20.36% |
2021 | N/A | -79.4% | 168.2% | N/A |
2020 | N/A | -97.4% | 132.6% | N/A |
2019 | N/A | -52.7% | 231.9% | N/A |
MLPR | Category Low | Category High | MLPR % Rank | |
---|---|---|---|---|
Net Assets | 42.9 M | 1.73 M | 22.2 B | 51.50% |
Number of Holdings | N/A | 5 | 2009 | N/A |
Net Assets in Top 10 | N/A | 1.08 M | 9.23 B | N/A |
Weighting of Top 10 | N/A | 13.9% | 185.3% | N/A |
Weighting | Return Low | Return High | MLPR % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 375.12% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.99% | N/A |
Other | 0.00% | -7.39% | 99.69% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.32% | N/A |
Cash | 0.00% | 0.00% | 104.72% | N/A |
Bonds | 0.00% | 0.00% | 37.59% | N/A |
MLPR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.68% | 5.63% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | 1.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MLPR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MLPR 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.
MLPR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
MLPR | Category Low | Category High | MLPR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.26% | 2.99% |
MLPR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
MLPR | Category Low | Category High | MLPR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 2.92% | N/A |
MLPR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $1.356 | OrdinaryDividend |
Jan 12, 2024 | $1.348 | OrdinaryDividend |
Oct 12, 2023 | $1.322 | OrdinaryDividend |
Jul 13, 2023 | $1.298 | OrdinaryDividend |
Apr 12, 2023 | $1.271 | OrdinaryDividend |
Jan 12, 2023 | $1.157 | OrdinaryDividend |
Oct 12, 2022 | $1.089 | OrdinaryDividend |
Jul 13, 2022 | $1.065 | OrdinaryDividend |
Apr 11, 2022 | $0.972 | OrdinaryDividend |
Jan 11, 2022 | $1.031 | OrdinaryDividend |
Oct 12, 2021 | $0.920 | OrdinaryDividend |
Jul 13, 2021 | $0.885 | OrdinaryDividend |
Apr 12, 2021 | $0.821 | OrdinaryDividend |
Jan 12, 2021 | $0.770 | OrdinaryDividend |
Oct 09, 2020 | $0.933 | OrdinaryDividend |
Jul 13, 2020 | $0.017 | OrdinaryDividend |
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