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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.2%
1 yr return
6.2%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
N/A
Net Assets
$183 M
Holdings in Top 10
11.5%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 55.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -7.6% | 6.5% | 64.52% |
1 Yr | 6.2% | -8.2% | 16.9% | 89.76% |
3 Yr | -4.7%* | -16.6% | 20.0% | 95.57% |
5 Yr | N/A* | -12.2% | 36.6% | 9.20% |
10 Yr | N/A* | -5.0% | 19.3% | 11.09% |
* Annualized
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -4.7% | 14.3% | 95.31% |
2022 | -25.3% | -33.4% | 3.6% | 98.58% |
2021 | -2.2% | -8.4% | 14.9% | 91.13% |
2020 | 7.8% | -13.9% | 302.7% | 2.37% |
2019 | N/A | -4.4% | 13.3% | N/A |
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -7.6% | 6.5% | 64.52% |
1 Yr | 6.2% | -8.2% | 16.9% | 89.76% |
3 Yr | -4.7%* | -16.6% | 20.0% | 95.57% |
5 Yr | N/A* | -12.2% | 36.6% | N/A |
10 Yr | N/A* | -5.0% | 19.3% | N/A |
* Annualized
Period | PTBD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -4.7% | 18.2% | 91.72% |
2022 | -20.9% | -33.4% | 47.8% | 97.16% |
2021 | 0.5% | -8.4% | 24.8% | 95.40% |
2020 | 10.6% | -9.6% | 325.6% | 3.72% |
2019 | N/A | 0.9% | 21.5% | N/A |
PTBD | Category Low | Category High | PTBD % Rank | |
---|---|---|---|---|
Net Assets | 183 M | 1.45 M | 23.6 B | 75.46% |
Number of Holdings | 1123 | 2 | 2736 | 5.74% |
Net Assets in Top 10 | 21.3 M | -492 M | 4.45 B | 80.16% |
Weighting of Top 10 | 11.50% | 4.2% | 146.9% | 66.82% |
Weighting | Return Low | Return High | PTBD % Rank | |
---|---|---|---|---|
Bonds | 97.86% | -3.13% | 154.38% | 9.57% |
Cash | 8.33% | -52.00% | 48.07% | 12.56% |
Convertible Bonds | 0.08% | 0.00% | 17.89% | 92.87% |
Stocks | 0.00% | 0.00% | 99.54% | 83.02% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 61.40% |
Other | 0.00% | -63.70% | 102.57% | 58.91% |
Weighting | Return Low | Return High | PTBD % Rank | |
---|---|---|---|---|
Government | 85.49% | 0.00% | 99.07% | 0.31% |
Corporate | 13.99% | 0.00% | 129.69% | 98.29% |
Cash & Equivalents | 8.33% | 0.00% | 48.07% | 11.32% |
Derivative | 0.00% | -15.04% | 42.26% | 53.33% |
Securitized | 0.00% | 0.00% | 97.24% | 66.46% |
Municipal | 0.00% | 0.00% | 4.66% | 39.60% |
Weighting | Return Low | Return High | PTBD % Rank | |
---|---|---|---|---|
US | 97.86% | -3.13% | 129.21% | 6.20% |
Non US | 0.00% | 0.00% | 98.19% | 62.64% |
PTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.04% | 31.61% | 85.27% |
Management Fee | 0.60% | 0.00% | 1.84% | 62.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PTBD 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.
PTBD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 1.00% | 255.00% | 33.33% |
PTBD | Category Low | Category High | PTBD % Rank | |
---|---|---|---|---|
Dividend Yield | 7.14% | 0.00% | 11.76% | 26.96% |
PTBD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PTBD | Category Low | Category High | PTBD % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.04% | -2.39% | 14.30% | 68.45% |
PTBD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.143 | OrdinaryDividend |
Mar 27, 2024 | $0.120 | OrdinaryDividend |
Feb 28, 2024 | $0.114 | OrdinaryDividend |
Jan 31, 2024 | $0.093 | OrdinaryDividend |
Jan 03, 2024 | $0.169 | OrdinaryDividend |
Nov 29, 2023 | $0.114 | OrdinaryDividend |
Nov 01, 2023 | $0.145 | OrdinaryDividend |
Sep 27, 2023 | $0.118 | OrdinaryDividend |
Aug 30, 2023 | $0.118 | OrdinaryDividend |
Aug 02, 2023 | $0.159 | OrdinaryDividend |
Jun 28, 2023 | $0.092 | OrdinaryDividend |
Jun 01, 2023 | $0.037 | OrdinaryDividend |
May 03, 2023 | $0.065 | OrdinaryDividend |
Mar 29, 2023 | $0.122 | OrdinaryDividend |
Mar 01, 2023 | $0.110 | OrdinaryDividend |
Feb 01, 2023 | $0.092 | OrdinaryDividend |
Dec 29, 2022 | $0.159 | OrdinaryDividend |
Dec 27, 2022 | $0.159 | OrdinaryDividend |
Nov 29, 2022 | $0.109 | OrdinaryDividend |
Oct 31, 2022 | $0.146 | OrdinaryDividend |
Sep 26, 2022 | $0.116 | OrdinaryDividend |
Aug 29, 2022 | $0.054 | OrdinaryDividend |
Jul 25, 2022 | $0.254 | OrdinaryDividend |
Jun 29, 2022 | $0.184 | OrdinaryDividend |
Mar 30, 2022 | $0.213 | OrdinaryDividend |
Dec 30, 2021 | $0.197 | OrdinaryDividend |
Sep 29, 2021 | $0.220 | OrdinaryDividend |
Jun 25, 2021 | $0.125 | OrdinaryDividend |
Mar 26, 2021 | $0.186 | OrdinaryDividend |
Dec 28, 2020 | $0.281 | OrdinaryDividend |
Sep 25, 2020 | $0.274 | OrdinaryDividend |
Jun 26, 2020 | $0.011 | OrdinaryDividend |
Mar 27, 2020 | $0.123 | OrdinaryDividend |
Dec 27, 2019 | $0.159 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 22, 2019
2.61
2.6%
Mr. Iredale became a Senior Portfolio Manager – Fixed Income at Vident in 2015. Prior to joining Vident, Mr. Iredale was a Manager – Fixed Income with Ronald Blue & Co., one of the largest independent wealth management firms in the U.S., where he started in 1999. Mr. Iredale graduated with a BBA from the University of Georgia, Terry College of Business and obtained his JD from the University of Georgia School of Law.
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |
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