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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.8%
1 yr return
18.6%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
6.9%
Net Assets
$23.4 M
Holdings in Top 10
40.3%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 227.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
S&P 500® Energy Sector Total Return Index | S&P 500® Materials Sector Total Return Index |
S&P 500® Information Technology Sector Total Return Index | S&P 500® Industrials Sector Total Return Index |
S&P 500® Financials Sector Total Return Index | S&P 500® Health Care Sector Total Return Index |
S&P 500® Utilities Sector Total Return Index | S&P 500® Real Estate Sector Total Return Index |
S&P 500® Consumer Staples Sector Total Return Index | S&P Biotechnology Select Industry Total Return Index |
S&P 500® Consumer Discretionary Sector Total Return Index | Dow Jones Internet Composite Index |
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -6.1% | 23.3% | 17.97% |
1 Yr | 18.6% | -1.0% | 47.6% | 32.72% |
3 Yr | -3.2%* | -21.9% | 11.0% | 85.58% |
5 Yr | 6.9%* | -12.0% | 22.6% | 22.55% |
10 Yr | N/A* | -5.0% | 9.2% | 49.01% |
* Annualized
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.7% | -18.9% | 60.2% | 98.61% |
2022 | -13.3% | -48.5% | 0.1% | 26.05% |
2021 | 13.3% | -19.0% | 48.3% | 11.21% |
2020 | 21.4% | -16.5% | 52.8% | 7.35% |
2019 | -0.4% | -8.5% | 26.6% | 93.97% |
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -6.1% | 23.3% | 17.97% |
1 Yr | 18.6% | -1.0% | 47.6% | 32.72% |
3 Yr | -3.2%* | -21.9% | 11.0% | 85.58% |
5 Yr | 6.9%* | -12.0% | 22.6% | 22.55% |
10 Yr | N/A* | -5.0% | 9.2% | N/A |
* Annualized
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.6% | -11.7% | 61.8% | 99.07% |
2022 | -12.1% | -48.5% | 4.6% | 37.21% |
2021 | 14.4% | -14.2% | 48.3% | 28.97% |
2020 | 22.2% | -11.7% | 77.4% | 11.27% |
2019 | 1.3% | -3.9% | 28.4% | 97.99% |
PWS | Category Low | Category High | PWS % Rank | |
---|---|---|---|---|
Net Assets | 23.4 M | 1.98 M | 12.4 B | 89.86% |
Number of Holdings | 245 | 2 | 2274 | 15.67% |
Net Assets in Top 10 | 7.9 M | 1.55 M | 9.46 B | 92.17% |
Weighting of Top 10 | 40.35% | 20.8% | 109.8% | 80.65% |
Weighting | Return Low | Return High | PWS % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 145.83% | 3.69% |
Cash | 12.90% | -33.22% | 99.64% | 29.03% |
Preferred Stocks | 0.00% | -0.09% | 5.36% | 82.03% |
Other | 0.00% | -29.71% | 135.29% | 84.33% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 89.86% |
Bonds | 0.00% | 0.00% | 106.59% | 87.56% |
Weighting | Return Low | Return High | PWS % Rank | |
---|---|---|---|---|
Energy | 22.77% | 0.00% | 60.89% | 9.84% |
Utilities | 20.16% | 0.00% | 91.12% | 1.64% |
Consumer Defense | 19.35% | 0.00% | 37.51% | 4.92% |
Real Estate | 18.14% | 0.00% | 99.45% | 8.74% |
Basic Materials | 17.10% | 0.00% | 56.73% | 2.73% |
Consumer Cyclical | 1.94% | 0.00% | 25.83% | 82.51% |
Industrials | 0.28% | 0.00% | 23.85% | 89.62% |
Healthcare | 0.27% | 0.00% | 38.63% | 92.35% |
Technology | 0.00% | 0.00% | 85.77% | 98.91% |
Financial Services | 0.00% | 0.00% | 98.22% | 99.45% |
Communication Services | 0.00% | 0.00% | 21.61% | 98.36% |
Weighting | Return Low | Return High | PWS % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 145.83% | 3.69% |
Non US | 0.00% | -1.94% | 38.53% | 82.95% |
PWS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.45% | 10.24% | 99.54% |
Management Fee | 0.60% | 0.00% | 1.50% | 24.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | 16.48% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
PWS 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% | 1.00% | N/A |
PWS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PWS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 1.75% | 441.00% | 90.23% |
PWS | Category Low | Category High | PWS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.63% | 0.00% | 24.95% | 46.54% |
PWS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PWS | Category Low | Category High | PWS % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -2.01% | 13.72% | 44.70% |
PWS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.122 | OrdinaryDividend |
Jun 27, 2024 | $0.047 | OrdinaryDividend |
Mar 21, 2024 | $0.031 | OrdinaryDividend |
Dec 27, 2023 | $0.189 | OrdinaryDividend |
Sep 21, 2023 | $0.165 | OrdinaryDividend |
Jun 22, 2023 | $0.090 | OrdinaryDividend |
Mar 23, 2023 | $0.152 | OrdinaryDividend |
Dec 22, 2022 | $0.243 | OrdinaryDividend |
Sep 22, 2022 | $0.071 | OrdinaryDividend |
Jun 23, 2022 | $0.103 | OrdinaryDividend |
Dec 23, 2021 | $0.056 | OrdinaryDividend |
Sep 23, 2021 | $0.115 | OrdinaryDividend |
Jun 21, 2021 | $0.087 | OrdinaryDividend |
Mar 22, 2021 | $0.054 | OrdinaryDividend |
Dec 21, 2020 | $0.024 | OrdinaryDividend |
Sep 21, 2020 | $0.051 | OrdinaryDividend |
Jun 22, 2020 | $0.032 | OrdinaryDividend |
Mar 23, 2020 | $0.047 | OrdinaryDividend |
Dec 24, 2019 | $0.132 | OrdinaryDividend |
Sep 24, 2019 | $0.079 | OrdinaryDividend |
Jun 25, 2019 | $0.075 | OrdinaryDividend |
Mar 26, 2019 | $0.139 | OrdinaryDividend |
Dec 24, 2018 | $0.068 | OrdinaryDividend |
Sep 25, 2018 | $0.111 | OrdinaryDividend |
Jun 26, 2018 | $0.048 | OrdinaryDividend |
Mar 27, 2018 | $0.052 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 11, 2017
4.47
4.5%
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 |
---|---|---|---|
0.07 | 33.83 | 6.67 | 13.0 |
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