
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.0%
1 yr return
15.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$63.9 M
Holdings in Top 10
N/A
Expense Ratio 0.79%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NAPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -71.4% | 44.0% | 97.99% |
1 Yr | 15.5% | 6.4% | 91.4% | 99.74% |
3 Yr | N/A* | -0.6% | 25.5% | N/A |
5 Yr | N/A* | 4.5% | 26.6% | N/A |
10 Yr | N/A* | 3.0% | 16.4% | N/A |
* Annualized
Period | NAPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -94.0% | 2181.7% | N/A |
2021 | N/A | -22.7% | 41.1% | N/A |
2020 | N/A | -100.0% | 17.1% | N/A |
2019 | N/A | -100.0% | 33.2% | N/A |
2018 | N/A | -44.8% | 25.0% | N/A |
Period | NAPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -71.4% | 44.0% | 98.23% |
1 Yr | 15.5% | 6.4% | 108.6% | 99.76% |
3 Yr | N/A* | -0.6% | 26.6% | N/A |
5 Yr | N/A* | 4.5% | 26.6% | N/A |
10 Yr | N/A* | 3.0% | 16.4% | N/A |
* Annualized
Period | NAPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -94.0% | 2181.7% | N/A |
2021 | N/A | -21.6% | 41.1% | N/A |
2020 | N/A | -100.0% | 17.1% | N/A |
2019 | N/A | -100.0% | 33.2% | N/A |
2018 | N/A | -13.4% | 26.8% | N/A |
NAPR | Category Low | Category High | NAPR % Rank | |
---|---|---|---|---|
Net Assets | 63.9 M | 20 | 1.26 T | 83.89% |
Number of Holdings | 5 | 2 | 3910 | 99.50% |
Net Assets in Top 10 | 63.5 M | -472 M | 279 B | 63.22% |
Weighting of Top 10 | N/A | 2.3% | 100.0% | N/A |
Weighting | Return Low | Return High | NAPR % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.00% | 152.50% | 58.24% |
Cash | 0.86% | -87.42% | 100.00% | 39.18% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 87.65% |
Other | 0.00% | -15.82% | 100.00% | 86.36% |
Convertible Bonds | 0.00% | 0.00% | 8.98% | 86.47% |
Bonds | 0.00% | -0.36% | 82.68% | 86.70% |
Weighting | Return Low | Return High | NAPR % Rank | |
---|---|---|---|---|
Technology | 48.92% | 0.00% | 77.03% | 1.13% |
Communication Services | 16.95% | 0.00% | 36.08% | 2.37% |
Consumer Cyclical | 14.96% | 0.00% | 53.56% | 6.21% |
Healthcare | 6.52% | 0.00% | 58.76% | 93.79% |
Consumer Defense | 6.10% | 0.00% | 51.01% | 82.38% |
Industrials | 4.31% | 0.00% | 62.09% | 97.01% |
Utilities | 1.40% | 0.00% | 32.20% | 72.61% |
Financial Services | 0.85% | 0.00% | 67.99% | 96.84% |
Real Estate | 0.00% | 0.00% | 68.36% | 98.36% |
Energy | 0.00% | 0.00% | 19.92% | 97.01% |
Basic Materials | 0.00% | 0.00% | 31.64% | 99.55% |
Weighting | Return Low | Return High | NAPR % Rank | |
---|---|---|---|---|
US | 96.71% | 0.00% | 149.97% | 56.74% |
Non US | 2.43% | 0.00% | 63.63% | 39.97% |
NAPR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 4.53% | 41.47% |
Management Fee | 0.79% | 0.00% | 2.00% | 90.40% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.31% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
NAPR 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% | 5.00% | N/A |
NAPR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
NAPR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 363.00% | 1.51% |
NAPR | Category Low | Category High | NAPR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.23% | 89.62% |
NAPR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
NAPR | Category Low | Category High | NAPR % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -3.04% | 2.71% | 98.95% |
NAPR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 38.11 | 6.49 | 1.5 |
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