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
13.1%
1 yr return
-27.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.19 M
Holdings in Top 10
99.8%
Expense Ratio 0.50%
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RATE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | N/A | N/A | N/A |
1 Yr | -27.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | RATE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.1% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | RATE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | N/A | N/A | N/A |
1 Yr | -27.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | RATE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.2% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
RATE | Category Low | Category High | RATE % Rank | |
---|---|---|---|---|
Net Assets | 2.19 M | N/A | N/A | N/A |
Number of Holdings | 5 | N/A | N/A | N/A |
Net Assets in Top 10 | 1.82 M | N/A | N/A | N/A |
Weighting of Top 10 | 99.80% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RATE % Rank | |
---|---|---|---|---|
Stocks | 89.00% | N/A | N/A | N/A |
Other | 10.79% | N/A | N/A | N/A |
Cash | 0.20% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RATE % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RATE % Rank | |
---|---|---|---|---|
US | 89.00% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
RATE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | N/A | N/A | N/A |
Management Fee | 0.45% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
RATE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
RATE 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.
RATE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RATE | Category Low | Category High | RATE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | N/A | N/A | N/A |
RATE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
RATE | Category Low | Category High | RATE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
RATE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 03, 2024 | $0.020 | OrdinaryDividend |
Sep 05, 2024 | $0.020 | OrdinaryDividend |
Aug 05, 2024 | $0.020 | OrdinaryDividend |
Jul 03, 2024 | $0.020 | OrdinaryDividend |
Jun 05, 2024 | $0.020 | OrdinaryDividend |
May 03, 2024 | $0.020 | OrdinaryDividend |
Apr 03, 2024 | $0.020 | OrdinaryDividend |
Mar 05, 2024 | $0.020 | OrdinaryDividend |
Feb 05, 2024 | $0.020 | OrdinaryDividend |
Dec 05, 2023 | $0.055 | OrdinaryDividend |
Nov 03, 2023 | $0.053 | OrdinaryDividend |
Oct 04, 2023 | $0.053 | OrdinaryDividend |
Sep 06, 2023 | $0.053 | OrdinaryDividend |
Aug 03, 2023 | $0.064 | OrdinaryDividend |
Jul 06, 2023 | $0.084 | OrdinaryDividend |
Jun 05, 2023 | $0.082 | OrdinaryDividend |
May 03, 2023 | $0.067 | OrdinaryDividend |
Apr 05, 2023 | $0.078 | OrdinaryDividend |
Mar 03, 2023 | $0.067 | OrdinaryDividend |
Feb 03, 2023 | $0.068 | OrdinaryDividend |
Dec 29, 2022 | $0.071 | OrdinaryDividend |
Dec 29, 2022 | $3.923 | CapitalGainShortTerm |
Dec 05, 2022 | $0.060 | OrdinaryDividend |
Nov 03, 2022 | $0.048 | OrdinaryDividend |
Oct 05, 2022 | $0.024 | OrdinaryDividend |
Sep 06, 2022 | $0.023 | OrdinaryDividend |
Aug 03, 2022 | $0.016 | OrdinaryDividend |
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