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 12/27/2021Price
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
$197 M
Holdings in Top 10
N/A
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 12/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -53.1% | 73.8% | 11.68% |
1 Yr | N/A | -78.2% | 51.1% | 3.65% |
3 Yr | N/A* | -60.4% | 31.3% | 94.89% |
5 Yr | N/A* | -56.1% | 17.2% | 90.48% |
10 Yr | N/A* | -44.0% | 38.7% | N/A |
* Annualized
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.0% | 202.7% | 65.90% |
2022 | N/A | -100.0% | 63.8% | 99.42% |
2021 | N/A | -70.3% | 68.6% | 89.16% |
2020 | N/A | -63.8% | 35.0% | 55.95% |
2019 | N/A | -23.8% | 19.5% | 78.26% |
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -86.2% | 87.0% | 6.60% |
1 Yr | N/A | -78.2% | 51.1% | 3.65% |
3 Yr | N/A* | -60.4% | 31.3% | 94.89% |
5 Yr | N/A* | -56.1% | 17.2% | 90.48% |
10 Yr | N/A* | -44.0% | 38.7% | N/A |
* Annualized
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.0% | 202.7% | 65.90% |
2022 | N/A | -100.0% | 63.8% | 97.09% |
2021 | N/A | -70.3% | 68.6% | 89.16% |
2020 | N/A | -63.8% | 35.0% | 55.95% |
2019 | N/A | -23.8% | 32.1% | 78.26% |
REML | Category Low | Category High | REML % Rank | |
---|---|---|---|---|
Net Assets | 197 M | 431 K | 13.8 B | 17.06% |
Number of Holdings | N/A | 2 | 2041 | N/A |
Net Assets in Top 10 | N/A | 3.61 K | 28.4 B | N/A |
Weighting of Top 10 | N/A | 14.2% | 100.0% | N/A |
Weighting | Return Low | Return High | REML % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -53.45% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 5.99% | N/A |
Other | 0.00% | -970.62% | 246.44% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.32% | N/A |
Cash | 0.00% | -217.86% | 1070.64% | N/A |
Bonds | 0.00% | 0.00% | 17.08% | N/A |
REML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.45% | 2.82% | 99.48% |
Management Fee | 0.50% | 0.00% | 0.95% | 6.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
REML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
REML 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.
REML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 302.00% | N/A |
REML | Category Low | Category High | REML % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.60% | 77.83% |
REML | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
REML | Category Low | Category High | REML % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 6.66% | N/A |
REML | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2021 | $0.034 | OrdinaryDividend |
Nov 22, 2021 | $0.055 | OrdinaryDividend |
Oct 22, 2021 | $0.207 | OrdinaryDividend |
Sep 22, 2021 | $0.031 | OrdinaryDividend |
Aug 20, 2021 | $0.057 | OrdinaryDividend |
Jul 22, 2021 | $0.204 | OrdinaryDividend |
Jun 21, 2021 | $0.031 | OrdinaryDividend |
May 21, 2021 | $0.054 | OrdinaryDividend |
Apr 21, 2021 | $0.194 | OrdinaryDividend |
Mar 19, 2021 | $0.018 | OrdinaryDividend |
Feb 22, 2021 | $0.020 | OrdinaryDividend |
Jan 25, 2021 | $0.193 | OrdinaryDividend |
Dec 21, 2020 | $0.022 | OrdinaryDividend |
Nov 23, 2020 | $0.035 | OrdinaryDividend |
Oct 22, 2020 | $0.144 | OrdinaryDividend |
Sep 22, 2020 | $0.021 | OrdinaryDividend |
Aug 21, 2020 | $0.028 | OrdinaryDividend |
Jul 21, 2020 | $0.124 | OrdinaryDividend |
Jun 19, 2020 | $0.025 | OrdinaryDividend |
May 21, 2020 | $0.018 | OrdinaryDividend |
Apr 21, 2020 | $0.169 | OrdinaryDividend |
Mar 20, 2020 | $0.092 | OrdinaryDividend |
Feb 24, 2020 | $0.068 | OrdinaryDividend |
Jan 23, 2020 | $1.009 | OrdinaryDividend |
Dec 20, 2019 | $0.092 | OrdinaryDividend |
Nov 22, 2019 | $0.244 | OrdinaryDividend |
Oct 22, 2019 | $0.775 | OrdinaryDividend |
Sep 23, 2019 | $0.088 | OrdinaryDividend |
Aug 21, 2019 | $0.126 | OrdinaryDividend |
Jul 22, 2019 | $0.923 | OrdinaryDividend |
Jun 21, 2019 | $0.095 | OrdinaryDividend |
May 21, 2019 | $0.236 | OrdinaryDividend |
Apr 19, 2019 | $0.952 | OrdinaryDividend |
Mar 21, 2019 | $0.090 | OrdinaryDividend |
Feb 22, 2019 | $0.070 | OrdinaryDividend |
Jan 23, 2019 | $1.154 | OrdinaryDividend |
Dec 21, 2018 | $0.102 | OrdinaryDividend |
Nov 23, 2018 | $0.145 | OrdinaryDividend |
Oct 22, 2018 | $1.077 | OrdinaryDividend |
Sep 24, 2018 | $0.114 | OrdinaryDividend |
Aug 21, 2018 | $0.159 | OrdinaryDividend |
Jul 23, 2018 | $1.138 | OrdinaryDividend |
Jun 21, 2018 | $0.086 | OrdinaryDividend |
May 21, 2018 | $0.119 | OrdinaryDividend |
Apr 19, 2018 | $1.088 | OrdinaryDividend |
Mar 21, 2018 | $0.065 | OrdinaryDividend |
Feb 22, 2018 | $0.071 | OrdinaryDividend |
Jan 23, 2018 | $1.270 | OrdinaryDividend |
Dec 21, 2017 | $0.078 | OrdinaryDividend |
Nov 21, 2017 | $0.147 | OrdinaryDividend |
Oct 23, 2017 | $1.258 | OrdinaryDividend |
Sep 22, 2017 | $0.081 | OrdinaryDividend |
Aug 21, 2017 | $0.147 | OrdinaryDividend |
Jul 24, 2017 | $1.224 | OrdinaryDividend |
Jun 21, 2017 | $0.087 | OrdinaryDividend |
May 19, 2017 | $0.138 | OrdinaryDividend |
Apr 21, 2017 | $1.214 | OrdinaryDividend |
Mar 21, 2017 | $0.069 | OrdinaryDividend |
Feb 22, 2017 | $0.077 | OrdinaryDividend |
Jan 24, 2017 | $1.233 | OrdinaryDividend |
Dec 21, 2016 | $0.077 | OrdinaryDividend |
Nov 22, 2016 | $0.149 | OrdinaryDividend |
Oct 24, 2016 | $1.125 | OrdinaryDividend |
Sep 22, 2016 | $0.075 | OrdinaryDividend |
Aug 19, 2016 | $0.076 | OrdinaryDividend |
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