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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
12.3%
3 Yr Avg Return
10.7%
5 Yr Avg Return
7.5%
Net Assets
$483 M
Holdings in Top 10
23.5%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 76.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | N/A |
1 Yr | 12.3% | 17.3% | 252.4% | 84.32% |
3 Yr | 10.7%* | -3.5% | 34.6% | 95.74% |
5 Yr | 7.5%* | 0.1% | 32.7% | 94.77% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.3% | 957.1% | 94.29% |
2022 | N/A | -38.3% | 47.1% | 94.56% |
2021 | 9.3% | -54.2% | 0.6% | 21.94% |
2020 | -11.3% | -76.0% | 54.1% | 55.78% |
2019 | 17.2% | -26.1% | 47.8% | N/A |
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | N/A |
1 Yr | 12.3% | 11.4% | 252.4% | 81.82% |
3 Yr | 10.7%* | -3.5% | 34.6% | 94.16% |
5 Yr | 7.5%* | 0.1% | 32.7% | 93.83% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.3% | 957.1% | 94.53% |
2022 | N/A | -33.1% | 47.1% | 94.82% |
2021 | 9.3% | -44.4% | 1.8% | 42.66% |
2020 | -11.3% | -6.5% | 54.1% | 78.04% |
2019 | 17.2% | -14.4% | 47.8% | N/A |
PGHD | Category Low | Category High | PGHD % Rank | |
---|---|---|---|---|
Net Assets | 483 M | 199 K | 133 B | 68.75% |
Number of Holdings | 106 | 1 | 9075 | 32.38% |
Net Assets in Top 10 | 113 M | -18 M | 37.6 B | 73.68% |
Weighting of Top 10 | 23.53% | 9.1% | 100.0% | 78.03% |
Weighting | Return Low | Return High | PGHD % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 61.84% | 125.47% | 17.62% |
Cash | 0.25% | -174.70% | 23.12% | 78.52% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 22.03% |
Other | 0.00% | -13.98% | 19.14% | 31.61% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 13.66% |
Bonds | 0.00% | -1.50% | 161.67% | 17.73% |
Weighting | Return Low | Return High | PGHD % Rank | |
---|---|---|---|---|
Energy | 19.25% | 0.00% | 21.15% | 1.32% |
Healthcare | 18.79% | 0.00% | 35.42% | 19.27% |
Basic Materials | 17.99% | 0.00% | 38.60% | 2.53% |
Communication Services | 15.40% | 0.00% | 57.66% | 4.74% |
Consumer Defense | 13.89% | 0.00% | 73.28% | 7.71% |
Industrials | 6.89% | 0.00% | 44.06% | 61.67% |
Technology | 3.50% | 0.00% | 49.87% | 94.93% |
Utilities | 3.19% | 0.00% | 29.12% | 26.87% |
Consumer Cyclical | 1.10% | 0.00% | 40.94% | 97.69% |
Real Estate | 0.00% | 0.00% | 39.48% | 39.43% |
Financial Services | 0.00% | 0.00% | 38.42% | 97.80% |
Weighting | Return Low | Return High | PGHD % Rank | |
---|---|---|---|---|
Non US | 66.02% | 0.58% | 99.46% | 3.41% |
US | 33.74% | 0.13% | 103.82% | 96.26% |
PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 44.27% | 88.60% |
Management Fee | 0.60% | 0.00% | 1.82% | 30.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PGHD 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.
PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 395.00% | 85.32% |
PGHD | Category Low | Category High | PGHD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 11.49% |
PGHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
PGHD | Category Low | Category High | PGHD % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.32% | -4.27% | 12.65% | 0.91% |
PGHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 27, 2019 | $0.282 | OrdinaryDividend |
Mar 28, 2019 | $0.322 | OrdinaryDividend |
Dec 27, 2018 | $0.257 | OrdinaryDividend |
Sep 27, 2018 | $0.377 | OrdinaryDividend |
Jun 28, 2018 | $0.244 | OrdinaryDividend |
Mar 29, 2018 | $0.223 | OrdinaryDividend |
Dec 29, 2017 | $0.225 | OrdinaryDividend |
Sep 28, 2017 | $0.263 | OrdinaryDividend |
Jun 30, 2017 | $0.218 | OrdinaryDividend |
Mar 31, 2017 | $0.173 | OrdinaryDividend |
Jan 03, 2017 | $0.228 | OrdinaryDividend |
Sep 16, 2016 | $0.116 | OrdinaryDividend |
Jun 17, 2016 | $0.179 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2016
6.27
6.3%
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 |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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