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
$33.6 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 | MVRL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.7% | 134.7% | 94.08% |
1 Yr | N/A | -48.4% | 223.8% | 86.31% |
3 Yr | N/A* | -53.0% | 37.2% | N/A |
5 Yr | N/A* | -39.0% | 56.7% | N/A |
10 Yr | N/A* | -33.2% | 44.2% | N/A |
* Annualized
Period | MVRL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.9% | 257.9% | 56.29% |
2022 | N/A | -91.0% | 124.5% | 61.08% |
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 | MVRL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.7% | 134.7% | 67.46% |
1 Yr | N/A | -48.4% | 223.8% | 76.19% |
3 Yr | N/A* | -53.0% | 37.2% | N/A |
5 Yr | N/A* | -39.0% | 56.7% | N/A |
10 Yr | N/A* | -33.2% | 44.2% | N/A |
* Annualized
Period | MVRL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -55.8% | 259.6% | 56.29% |
2022 | N/A | -91.0% | 130.7% | 61.08% |
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 |
MVRL | Category Low | Category High | MVRL % Rank | |
---|---|---|---|---|
Net Assets | 33.6 M | 1.73 M | 22.2 B | 58.68% |
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 | MVRL % 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 |
MVRL 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% | 2.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MVRL 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 |
MVRL 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.
MVRL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
MVRL | Category Low | Category High | MVRL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.26% | 0.60% |
MVRL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
MVRL | Category Low | Category High | MVRL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 2.92% | N/A |
MVRL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.574 | OrdinaryDividend |
Mar 11, 2024 | $0.063 | OrdinaryDividend |
Feb 09, 2024 | $0.085 | OrdinaryDividend |
Jan 12, 2024 | $0.572 | OrdinaryDividend |
Dec 12, 2023 | $0.094 | OrdinaryDividend |
Nov 09, 2023 | $0.108 | OrdinaryDividend |
Oct 12, 2023 | $0.669 | OrdinaryDividend |
Sep 12, 2023 | $0.108 | OrdinaryDividend |
Aug 10, 2023 | $0.141 | OrdinaryDividend |
Jul 13, 2023 | $0.596 | OrdinaryDividend |
Jun 09, 2023 | $0.129 | OrdinaryDividend |
May 11, 2023 | $0.155 | OrdinaryDividend |
Apr 12, 2023 | $0.682 | OrdinaryDividend |
Mar 10, 2023 | $0.069 | OrdinaryDividend |
Feb 09, 2023 | $0.110 | OrdinaryDividend |
Jan 12, 2023 | $0.793 | OrdinaryDividend |
Dec 12, 2022 | $0.111 | OrdinaryDividend |
Nov 09, 2022 | $0.183 | OrdinaryDividend |
Oct 12, 2022 | $0.809 | OrdinaryDividend |
Sep 12, 2022 | $0.144 | OrdinaryDividend |
Aug 11, 2022 | $0.236 | OrdinaryDividend |
Jul 13, 2022 | $0.844 | OrdinaryDividend |
Jun 10, 2022 | $0.150 | OrdinaryDividend |
May 12, 2022 | $0.375 | OrdinaryDividend |
Apr 11, 2022 | $0.971 | OrdinaryDividend |
Mar 10, 2022 | $0.106 | OrdinaryDividend |
Feb 10, 2022 | $0.144 | OrdinaryDividend |
Jan 11, 2022 | $1.215 | OrdinaryDividend |
Dec 10, 2021 | $0.176 | OrdinaryDividend |
Nov 10, 2021 | $0.292 | OrdinaryDividend |
Oct 12, 2021 | $1.054 | OrdinaryDividend |
Sep 10, 2021 | $0.164 | OrdinaryDividend |
Aug 11, 2021 | $0.031 | OrdinaryDividend |
Jul 13, 2021 | $1.029 | OrdinaryDividend |
Jun 11, 2021 | $0.168 | OrdinaryDividend |
May 12, 2021 | $0.277 | OrdinaryDividend |
Apr 12, 2021 | $0.997 | OrdinaryDividend |
Mar 11, 2021 | $0.090 | OrdinaryDividend |
Feb 11, 2021 | $0.106 | OrdinaryDividend |
Jan 12, 2021 | $0.977 | OrdinaryDividend |
Dec 10, 2020 | $0.139 | OrdinaryDividend |
Nov 10, 2020 | $0.208 | OrdinaryDividend |
Oct 09, 2020 | $0.806 | OrdinaryDividend |
Sep 11, 2020 | $0.135 | OrdinaryDividend |
Aug 11, 2020 | $0.180 | OrdinaryDividend |
Jul 13, 2020 | $0.796 | OrdinaryDividend |
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