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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.3%
1 yr return
28.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$868 K
Holdings in Top 10
50.2%
Expense Ratio 0.63%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ODDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -38.5% | 31.2% | N/A |
1 Yr | 28.9% | -67.1% | 39.2% | N/A |
3 Yr | N/A* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 22.3% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Period | ODDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -73.9% | 35.7% | N/A |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Period | ODDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -75.9% | 954.2% | N/A |
1 Yr | 28.9% | -67.1% | 66.6% | N/A |
3 Yr | N/A* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Period | ODDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.0% | -73.9% | 35.7% | N/A |
2022 | N/A | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
ODDS | Category Low | Category High | ODDS % Rank | |
---|---|---|---|---|
Net Assets | 868 K | 863 K | 50.4 B | 98.95% |
Number of Holdings | 44 | 1 | 470 | 61.09% |
Net Assets in Top 10 | 448 K | 0 | 30.3 B | 95.18% |
Weighting of Top 10 | 50.24% | 7.6% | 100.0% | 15.81% |
Weighting | Return Low | Return High | ODDS % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 100.53% | 37.62% |
Cash | 0.10% | -0.53% | 100.00% | 58.20% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 65.59% |
Other | 0.00% | -1.08% | 26.87% | 67.20% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 63.99% |
Bonds | 0.00% | 0.00% | 4.72% | 64.95% |
Weighting | Return Low | Return High | ODDS % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 6.27% | 64.19% |
Technology | 0.00% | 2.80% | 100.00% | 99.35% |
Real Estate | 0.00% | 0.00% | 15.05% | 72.58% |
Industrials | 0.00% | 0.00% | 53.73% | 90.32% |
Healthcare | 0.00% | 0.00% | 43.58% | 84.19% |
Financial Services | 0.00% | 0.00% | 52.54% | 90.00% |
Energy | 0.00% | 0.00% | 7.96% | 63.55% |
Communication Services | 0.00% | 0.00% | 97.05% | 2.90% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 69.35% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 0.32% |
Basic Materials | 0.00% | 0.00% | 36.08% | 67.10% |
Weighting | Return Low | Return High | ODDS % Rank | |
---|---|---|---|---|
Non US | 61.45% | 0.00% | 99.27% | 1.29% |
US | 38.47% | 0.00% | 100.53% | 98.71% |
ODDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.08% | 2.97% | 68.81% |
Management Fee | 0.60% | 0.00% | 1.95% | 34.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
ODDS 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% | 4.00% | N/A |
ODDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ODDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | N/A |
ODDS | Category Low | Category High | ODDS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 42.10% | 69.65% |
ODDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
ODDS | Category Low | Category High | ODDS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | N/A |
ODDS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.002 | OrdinaryDividend |
Jun 27, 2024 | $0.084 | OrdinaryDividend |
Mar 21, 2024 | $0.008 | OrdinaryDividend |
Jun 22, 2023 | $0.071 | OrdinaryDividend |
Mar 23, 2023 | $0.062 | OrdinaryDividend |
Dec 22, 2022 | $0.032 | OrdinaryDividend |
Sep 22, 2022 | $0.036 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 07, 2022
0.15
0.2%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |
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