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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
8.0%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
3.0%
Net Assets
$396 M
Holdings in Top 10
23.2%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 304.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -15.1% | 17.7% | 15.66% |
1 Yr | 8.0% | -5.9% | 41.0% | 91.48% |
3 Yr | -0.5%* | -23.2% | 15.1% | 89.24% |
5 Yr | 3.0%* | -1.9% | 19.6% | 98.14% |
10 Yr | N/A* | 2.1% | 12.6% | 55.33% |
* Annualized
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -12.9% | 28.8% | 89.78% |
2022 | -14.7% | -52.6% | 20.1% | 19.22% |
2021 | 12.3% | -43.8% | 32.4% | 44.32% |
2020 | 6.0% | -10.6% | 82.1% | 70.71% |
2019 | -0.4% | -8.5% | 37.5% | 99.69% |
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -15.1% | 17.7% | 15.66% |
1 Yr | 8.0% | -5.9% | 41.0% | 91.48% |
3 Yr | -0.5%* | -23.2% | 15.1% | 89.24% |
5 Yr | 3.0%* | -1.9% | 19.6% | 98.14% |
10 Yr | N/A* | 2.1% | 12.6% | N/A |
* Annualized
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | 1.2% | 31.3% | 96.96% |
2022 | -14.0% | -45.7% | 21.1% | 43.73% |
2021 | 12.4% | -30.2% | 52.8% | 96.31% |
2020 | 6.6% | -8.4% | 84.3% | 89.35% |
2019 | 1.0% | 1.0% | 43.4% | 100.00% |
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Net Assets | 396 M | 728 K | 160 B | 54.47% |
Number of Holdings | 403 | 1 | 2609 | 18.16% |
Net Assets in Top 10 | 85.5 M | 155 K | 11.7 B | 49.05% |
Weighting of Top 10 | 23.24% | 3.4% | 100.0% | 41.58% |
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 14.60% | 104.46% | 5.15% |
Cash | 17.38% | 0.00% | 30.96% | 0.81% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 21.41% |
Other | 0.00% | -1.04% | 23.02% | 38.48% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 21.41% |
Bonds | 0.00% | 0.00% | 62.14% | 26.29% |
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 18.97% | 87.36% |
Technology | 0.00% | 0.00% | 40.65% | 98.47% |
Real Estate | 0.00% | 0.00% | 25.82% | 0.22% |
Industrials | 0.00% | 0.00% | 45.89% | 98.69% |
Healthcare | 0.00% | 0.00% | 24.06% | 98.69% |
Financial Services | 0.00% | 0.00% | 46.10% | 97.17% |
Energy | 0.00% | 0.00% | 58.13% | 89.76% |
Communication Services | 0.00% | 0.00% | 30.98% | 92.59% |
Consumer Defense | 0.00% | 0.00% | 32.18% | 96.51% |
Consumer Cyclical | 0.00% | 2.49% | 46.48% | 99.56% |
Basic Materials | 0.00% | 0.00% | 16.35% | 97.39% |
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
US | 99.96% | 14.60% | 104.46% | 3.52% |
Non US | 0.00% | 0.00% | 19.95% | 33.88% |
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 35.91% | 78.96% |
Management Fee | 0.60% | 0.00% | 1.50% | 35.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PTMC 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.
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 304.00% | 0.00% | 304.00% | 100.00% |
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.84% | 0.00% | 30.64% | 29.27% |
PTMC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.06% | 3.38% | 53.13% |
PTMC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.631 | OrdinaryDividend |
Dec 29, 2022 | $0.255 | OrdinaryDividend |
Dec 30, 2021 | $0.044 | OrdinaryDividend |
Dec 28, 2020 | $0.171 | OrdinaryDividend |
Dec 27, 2019 | $0.432 | OrdinaryDividend |
Dec 27, 2018 | $0.275 | OrdinaryDividend |
Dec 29, 2017 | $0.210 | OrdinaryDividend |
Jan 03, 2017 | $0.176 | OrdinaryDividend |
Sep 25, 2015 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 11, 2015
6.98
7.0%
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 |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |
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