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 06/15/2023Price
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
$22 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 06/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PYPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.7% | 19.5% | 4.69% |
1 Yr | N/A | 7.4% | 41.8% | 5.47% |
3 Yr | N/A* | 5.1% | 35.3% | 81.89% |
5 Yr | N/A* | -7.7% | 33.5% | N/A |
10 Yr | N/A* | -6.3% | 11.4% | N/A |
* Annualized
Period | PYPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 18.2% | 19.53% |
2022 | N/A | -7.0% | 29.9% | 16.54% |
2021 | N/A | 4.2% | 55.3% | 39.68% |
2020 | N/A | -57.4% | 155.1% | 24.79% |
2019 | N/A | -8.9% | 20.8% | N/A |
Period | PYPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.7% | 19.5% | 10.94% |
1 Yr | N/A | 7.4% | 41.8% | 10.94% |
3 Yr | N/A* | 5.1% | 35.3% | 79.53% |
5 Yr | N/A* | -7.7% | 33.5% | N/A |
10 Yr | N/A* | -6.3% | 11.4% | N/A |
* Annualized
Period | PYPE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -9.3% | 25.5% | 20.31% |
2022 | N/A | -1.2% | 38.8% | 16.54% |
2021 | N/A | 11.1% | 56.2% | 39.68% |
2020 | N/A | -53.9% | 155.1% | 25.64% |
2019 | N/A | -3.4% | 34.1% | N/A |
PYPE | Category Low | Category High | PYPE % Rank | |
---|---|---|---|---|
Net Assets | 22 M | 22 M | 53.1 B | 100.00% |
Number of Holdings | N/A | 16 | 175 | N/A |
Net Assets in Top 10 | N/A | 19.6 M | 3.1 B | N/A |
Weighting of Top 10 | N/A | 40.8% | 111.7% | N/A |
Weighting | Return Low | Return High | PYPE % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 53.33% | 133.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.34% | N/A |
Other | 0.00% | -36.30% | 4.52% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | -58.21% | 13.58% | N/A |
Bonds | 0.00% | -0.01% | 44.12% | N/A |
PYPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.35% | 8.81% | 91.18% |
Management Fee | 0.85% | 0.35% | 1.38% | 22.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
PYPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PYPE 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.
PYPE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 166.00% | N/A |
PYPE | Category Low | Category High | PYPE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.03% | 96.52% |
PYPE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
PYPE | Category Low | Category High | PYPE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 9.57% | N/A |
PYPE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 21, 2023 | $0.338 | OrdinaryDividend |
Jan 24, 2023 | $0.358 | OrdinaryDividend |
Oct 21, 2022 | $0.339 | OrdinaryDividend |
Jul 22, 2022 | $0.330 | OrdinaryDividend |
Apr 21, 2022 | $0.331 | OrdinaryDividend |
Jan 21, 2022 | $0.331 | OrdinaryDividend |
Oct 21, 2021 | $0.352 | OrdinaryDividend |
Jul 22, 2021 | $0.320 | OrdinaryDividend |
Apr 21, 2021 | $0.351 | OrdinaryDividend |
Jan 22, 2021 | $0.332 | OrdinaryDividend |
Oct 21, 2020 | $0.366 | OrdinaryDividend |
Jul 22, 2020 | $0.354 | OrdinaryDividend |
Apr 21, 2020 | $0.427 | OrdinaryDividend |
Jan 22, 2020 | $0.426 | OrdinaryDividend |
Oct 21, 2019 | $0.419 | OrdinaryDividend |
Jul 23, 2019 | $0.409 | OrdinaryDividend |
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