
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...
Overview
Next Dividend
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Dividend.com Ratings*
$92.03
-0.52%
$1.54 M
4.92%
$4.55
1.58%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$72.96
+1.36%
$2.19 B
0.40%
$0.29
20.00%
-
$605.80
+6.51%
$2.01 B
0.04%
$0.22
29.87%
-
The index measures the composite performance of tax-qualified U.S. mortgage real estate investment trusts (“Mortgage REITs”) with more than 50% of total assets invested in mortgage loans or mortgage-backed securities secured by interests in real property that are listed on the New York Stock Exchange, the NYSE Arca or the NASDAQ National Market List (the “index constituents”).
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -77.4% | 59.9% | 96.00% |
1 Yr | -72.2% | -97.4% | 379.2% | 96.22% |
3 Yr | -29.5%* | -85.3% | 58.0% | 94.77% |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -77.6% | -77.6% | 1505.0% | 100.00% |
2019 | 13.6% | -58.1% | 806.3% | 89.29% |
2018 | -26.4% | -78.0% | 36.9% | 55.88% |
2017 | 14.2% | -70.1% | 314.9% | 77.44% |
2016 | N/A | -82.0% | 1431.2% | N/A |
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -77.4% | 59.9% | 96.00% |
1 Yr | -72.2% | -97.4% | 379.2% | 96.22% |
3 Yr | -29.5%* | -85.3% | 58.0% | 94.77% |
5 Yr | N/A* | -68.7% | 79.4% | N/A |
10 Yr | N/A* | -50.2% | 50.4% | N/A |
* Annualized
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -77.6% | -97.4% | 379.3% | 97.16% |
2019 | 13.6% | -58.1% | 229.8% | 88.69% |
2018 | -26.4% | -74.3% | 36.9% | 58.82% |
2017 | 14.2% | -40.2% | 263.7% | 83.54% |
2016 | N/A | -62.9% | 167.0% | N/A |
REML | Category Low | Category High | REML % Rank | |
---|---|---|---|---|
Net Assets | 166 M | 445 K | 9.72 B | 25.53% |
Number of Holdings | N/A | 6 | 2065 | N/A |
Net Assets in Top 10 | N/A | 10 | 22.9 B | N/A |
Weighting of Top 10 | N/A | 9.1% | 100.0% | N/A |
Weighting | Return Low | Return High | REML % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.02% | N/A |
Other | 0.00% | -4.08% | 182.99% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.21% | N/A |
Cash | 0.00% | -200.00% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 50.94% | N/A |
REML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.88% | 9.92% | N/A |
Management Fee | 0.50% | 0.00% | 0.95% | 7.41% |
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% | 376.00% | N/A |
REML | Category Low | Category High | REML % Rank | |
---|---|---|---|---|
Dividend Yield | 28.44% | 0.00% | 28.44% | 0.53% |
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 | -2.08% | 3.47% | N/A |
REML | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount |
---|---|
Sep 22, 2020 | $0.021 |
Aug 21, 2020 | $0.028 |
Jul 21, 2020 | $0.124 |
Jun 19, 2020 | $0.025 |
May 21, 2020 | $0.018 |
Apr 21, 2020 | $0.169 |
Mar 20, 2020 | $0.092 |
Feb 24, 2020 | $0.068 |
Jan 23, 2020 | $1.009 |
Dec 20, 2019 | $0.092 |
Nov 22, 2019 | $0.244 |
Oct 22, 2019 | $0.775 |
Sep 23, 2019 | $0.088 |
Aug 21, 2019 | $0.126 |
Jul 22, 2019 | $0.923 |
Jun 21, 2019 | $0.095 |
May 21, 2019 | $0.236 |
Apr 19, 2019 | $0.952 |
Mar 21, 2019 | $0.090 |
Feb 22, 2019 | $0.070 |
Jan 23, 2019 | $1.154 |
Dec 21, 2018 | $0.102 |
Nov 23, 2018 | $0.145 |
Oct 22, 2018 | $1.077 |
Sep 24, 2018 | $0.114 |
Aug 21, 2018 | $0.159 |
Jul 23, 2018 | $1.138 |
Jun 21, 2018 | $0.086 |
May 21, 2018 | $0.119 |
Apr 19, 2018 | $1.088 |
Mar 21, 2018 | $0.065 |
Feb 22, 2018 | $0.071 |
Jan 23, 2018 | $1.270 |
Dec 21, 2017 | $0.078 |
Nov 21, 2017 | $0.147 |
Oct 23, 2017 | $1.258 |
Sep 22, 2017 | $0.081 |
Aug 21, 2017 | $0.147 |
Jul 24, 2017 | $1.224 |
Jun 21, 2017 | $0.087 |
May 19, 2017 | $0.138 |
Apr 21, 2017 | $1.214 |
Mar 21, 2017 | $0.069 |
Feb 22, 2017 | $0.077 |
Jan 24, 2017 | $1.233 |
Dec 21, 2016 | $0.077 |
Nov 22, 2016 | $0.149 |
Oct 24, 2016 | $1.125 |
Sep 22, 2016 | $0.075 |
Aug 19, 2016 | $0.076 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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