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 03/27/2024Price
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
$14.2 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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -27.4% | 18.5% | 92.59% |
1 Yr | N/A | -87.5% | 82.0% | 88.89% |
3 Yr | N/A* | -78.2% | 34.4% | 61.54% |
5 Yr | N/A* | -72.8% | 17.2% | N/A |
10 Yr | N/A* | -49.4% | 9.3% | N/A |
* Annualized
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.7% | 76.2% | 95.83% |
2022 | N/A | -44.8% | 29.1% | 29.17% |
2021 | N/A | -88.3% | 48.5% | 91.30% |
2020 | N/A | -36.5% | 72.4% | 8.70% |
2019 | N/A | -84.2% | 54.2% | N/A |
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -27.4% | 18.5% | 96.30% |
1 Yr | N/A | -87.5% | 82.0% | 77.78% |
3 Yr | N/A* | -78.2% | 34.4% | 65.38% |
5 Yr | N/A* | -72.8% | 17.2% | N/A |
10 Yr | N/A* | -49.4% | 9.3% | N/A |
* Annualized
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.7% | 76.2% | 95.83% |
2022 | N/A | -44.8% | 29.1% | 29.17% |
2021 | N/A | -88.3% | 48.5% | 91.30% |
2020 | N/A | -36.5% | 72.4% | 8.70% |
2019 | N/A | -84.2% | 54.2% | N/A |
PFFL | Category Low | Category High | PFFL % Rank | |
---|---|---|---|---|
Net Assets | 14.2 M | 936 K | 577 M | 61.54% |
Number of Holdings | N/A | 5 | 89 | N/A |
Net Assets in Top 10 | N/A | 0 | 1.65 B | N/A |
Weighting of Top 10 | N/A | 49.8% | 103.5% | N/A |
Weighting | Return Low | Return High | PFFL % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 4.46% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.95% | 250.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.38% | N/A |
Cash | 0.00% | -150.00% | 94.37% | N/A |
Bonds | 0.00% | 0.00% | 98.24% | N/A |
PFFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.50% | 5.64% | 81.82% |
Management Fee | 0.85% | 0.00% | 0.95% | 38.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
PFFL 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 |
PFFL 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.
PFFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
PFFL | Category Low | Category High | PFFL % Rank | |
---|---|---|---|---|
Dividend Yield | 5.61% | 0.00% | 13.19% | 7.69% |
PFFL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
PFFL | Category Low | Category High | PFFL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | -0.28% | N/A |
PFFL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.104 | OrdinaryDividend |
Feb 21, 2024 | $0.049 | OrdinaryDividend |
Jan 24, 2024 | $0.170 | OrdinaryDividend |
Dec 20, 2023 | $0.096 | OrdinaryDividend |
Nov 20, 2023 | $0.055 | OrdinaryDividend |
Oct 23, 2023 | $0.148 | OrdinaryDividend |
Sep 21, 2023 | $0.103 | OrdinaryDividend |
Aug 21, 2023 | $0.105 | OrdinaryDividend |
Jul 24, 2023 | $0.107 | OrdinaryDividend |
Jun 21, 2023 | $0.055 | OrdinaryDividend |
May 22, 2023 | $0.176 | OrdinaryDividend |
Apr 21, 2023 | $0.126 | OrdinaryDividend |
Mar 21, 2023 | $0.127 | OrdinaryDividend |
Feb 21, 2023 | $0.055 | OrdinaryDividend |
Jan 24, 2023 | $0.205 | OrdinaryDividend |
Dec 21, 2022 | $0.115 | OrdinaryDividend |
Nov 21, 2022 | $0.120 | OrdinaryDividend |
Oct 21, 2022 | $0.119 | OrdinaryDividend |
Sep 21, 2022 | $0.062 | OrdinaryDividend |
Aug 22, 2022 | $0.179 | OrdinaryDividend |
Jul 22, 2022 | $0.123 | OrdinaryDividend |
Jun 22, 2022 | $0.060 | OrdinaryDividend |
May 23, 2022 | $0.174 | OrdinaryDividend |
Apr 21, 2022 | $0.119 | OrdinaryDividend |
Mar 21, 2022 | $0.120 | OrdinaryDividend |
Feb 22, 2022 | $0.071 | OrdinaryDividend |
Jan 21, 2022 | $0.187 | OrdinaryDividend |
Dec 21, 2021 | $0.072 | OrdinaryDividend |
Nov 22, 2021 | $0.211 | OrdinaryDividend |
Oct 21, 2021 | $0.151 | OrdinaryDividend |
Sep 21, 2021 | $0.151 | OrdinaryDividend |
Aug 20, 2021 | $0.154 | OrdinaryDividend |
Jul 22, 2021 | $0.077 | OrdinaryDividend |
Jun 22, 2021 | $0.233 | OrdinaryDividend |
May 21, 2021 | $0.151 | OrdinaryDividend |
Apr 21, 2021 | $0.074 | OrdinaryDividend |
Mar 22, 2021 | $0.147 | OrdinaryDividend |
Feb 23, 2021 | $0.151 | OrdinaryDividend |
Jan 22, 2021 | $0.108 | OrdinaryDividend |
Dec 21, 2020 | $0.146 | OrdinaryDividend |
Nov 20, 2020 | $0.150 | OrdinaryDividend |
Oct 21, 2020 | $0.152 | OrdinaryDividend |
Sep 22, 2020 | $0.156 | OrdinaryDividend |
Aug 20, 2020 | $0.152 | OrdinaryDividend |
Jul 22, 2020 | $0.075 | OrdinaryDividend |
Jun 22, 2020 | $0.232 | OrdinaryDividend |
May 21, 2020 | $0.143 | OrdinaryDividend |
Apr 21, 2020 | $0.158 | OrdinaryDividend |
Mar 20, 2020 | $0.213 | OrdinaryDividend |
Feb 21, 2020 | $0.105 | OrdinaryDividend |
Jan 22, 2020 | $0.210 | OrdinaryDividend |
Dec 23, 2019 | $0.329 | OrdinaryDividend |
Nov 20, 2019 | $0.216 | OrdinaryDividend |
Oct 21, 2019 | $0.220 | OrdinaryDividend |
Sep 23, 2019 | $0.227 | OrdinaryDividend |
Aug 20, 2019 | $0.220 | OrdinaryDividend |
Jul 23, 2019 | $0.222 | OrdinaryDividend |
Jun 20, 2019 | $0.223 | OrdinaryDividend |
May 21, 2019 | $0.114 | OrdinaryDividend |
Apr 23, 2019 | $0.352 | OrdinaryDividend |
Mar 21, 2019 | $0.225 | OrdinaryDividend |
Feb 21, 2019 | $0.108 | OrdinaryDividend |
Jan 23, 2019 | $0.384 | OrdinaryDividend |
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