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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 09/07/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-12.3%
1 yr return
-6.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
3.0%
Net Assets
$33.6 M
Holdings in Top 10
92.9%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 52.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 09/07/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Fixed Income Asset Classes | Equity Asset Classes | |
Short Term | U.S. Large Cap | Developed International |
Intermediate Term | U.S. Mid Cap | Developed International Small Cap |
Long Term | U.S. Small Cap | Emerging Market |
High Yield (Junk Bonds) | Real Estate | |
Inflation Protected |
Period | TCTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -12.3% | 51.0% | 100.00% |
1 Yr | -6.9% | -17.7% | 35.0% | 85.54% |
3 Yr | 2.4%* | -17.8% | 16.8% | 21.94% |
5 Yr | 3.0%* | -13.2% | 10.0% | 6.25% |
10 Yr | N/A* | -9.5% | 4.2% | N/A |
* Annualized
Period | TCTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.5% | 15.7% | 10.24% |
2022 | N/A | -10.0% | 21.8% | 96.64% |
2021 | N/A | -5.8% | 15.2% | 30.30% |
2020 | N/A | -2.2% | 6.5% | 5.58% |
2019 | N/A | -6.8% | 0.3% | 6.47% |
Period | TCTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -23.0% | 51.0% | 97.11% |
1 Yr | -6.9% | -17.7% | 35.0% | 83.06% |
3 Yr | 2.4%* | -17.8% | 16.8% | 22.51% |
5 Yr | 3.0%* | -13.2% | 10.0% | 8.41% |
10 Yr | N/A* | -9.5% | 6.1% | N/A |
* Annualized
Period | TCTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.5% | 15.7% | 10.24% |
2022 | N/A | -10.0% | 21.8% | 96.64% |
2021 | N/A | -5.8% | 15.2% | 30.30% |
2020 | N/A | -2.2% | 6.5% | 12.09% |
2019 | N/A | -6.8% | 0.3% | 13.43% |
TCTL | Category Low | Category High | TCTL % Rank | |
---|---|---|---|---|
Net Assets | 33.6 M | 1.96 M | 15.7 B | 84.71% |
Number of Holdings | 18 | 2 | 3255 | 72.73% |
Net Assets in Top 10 | 33.6 M | 349 K | 12.1 B | 77.69% |
Weighting of Top 10 | 92.86% | 22.9% | 100.0% | 19.72% |
Weighting | Return Low | Return High | TCTL % Rank | |
---|---|---|---|---|
Bonds | 68.44% | 0.00% | 106.59% | 13.22% |
Stocks | 29.71% | 0.00% | 238.38% | 70.66% |
Cash | 1.75% | -65.52% | 88.88% | 73.55% |
Convertible Bonds | 0.09% | 0.00% | 8.92% | 40.91% |
Other | 0.01% | -72.87% | 73.78% | 61.98% |
Preferred Stocks | 0.00% | 0.00% | 6.21% | 90.91% |
Weighting | Return Low | Return High | TCTL % Rank | |
---|---|---|---|---|
Healthcare | 31.55% | 0.00% | 38.63% | 1.46% |
Consumer Defense | 15.81% | 0.00% | 37.51% | 10.24% |
Basic Materials | 8.29% | 0.00% | 56.73% | 10.24% |
Utilities | 8.19% | 0.00% | 91.12% | 11.71% |
Technology | 7.82% | 0.00% | 85.77% | 81.46% |
Financial Services | 6.33% | 0.00% | 98.22% | 83.90% |
Energy | 6.32% | 0.00% | 60.89% | 41.46% |
Consumer Cyclical | 5.55% | 0.00% | 25.83% | 66.34% |
Industrials | 5.27% | 0.00% | 23.85% | 78.05% |
Communication Services | 2.78% | 0.00% | 21.61% | 70.24% |
Real Estate | 2.09% | 0.00% | 99.45% | 63.90% |
Weighting | Return Low | Return High | TCTL % Rank | |
---|---|---|---|---|
US | 25.31% | -1.19% | 235.84% | 58.68% |
Non US | 4.40% | -6.82% | 98.11% | 50.83% |
Weighting | Return Low | Return High | TCTL % Rank | |
---|---|---|---|---|
Government | 89.57% | 0.00% | 99.78% | 5.37% |
Corporate | 4.27% | 0.00% | 98.28% | 53.31% |
Cash & Equivalents | 3.13% | -72.56% | 100.00% | 94.63% |
Securitized | 2.95% | 0.00% | 52.99% | 35.54% |
Municipal | 0.07% | 0.00% | 19.13% | 28.10% |
Derivative | 0.00% | 0.00% | 71.81% | 92.56% |
Weighting | Return Low | Return High | TCTL % Rank | |
---|---|---|---|---|
US | 67.84% | -17.22% | 99.80% | 7.02% |
Non US | 0.60% | -2.67% | 63.37% | 60.74% |
TCTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.21% | 4.40% | 82.28% |
Management Fee | 0.75% | 0.00% | 1.50% | 43.80% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 26.42% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
TCTL 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 |
TCTL 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.
TCTL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 1.75% | 441.00% | 31.12% |
TCTL | Category Low | Category High | TCTL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 45.20% | 95.36% |
TCTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
TCTL | Category Low | Category High | TCTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -2.01% | 13.72% | 34.71% |
TCTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 03, 2022 | $0.297 | OrdinaryDividend |
Jan 04, 2021 | $0.315 | OrdinaryDividend |
Jan 02, 2020 | $0.668 | OrdinaryDividend |
Jan 02, 2019 | $0.259 | OrdinaryDividend |
Jan 02, 2018 | $0.402 | OrdinaryDividend |
Jan 03, 2017 | $0.157 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 27, 2016
5.59
5.6%
Britton worked on the design and implementation of client portfolios in 2010 at The Reynolds Group (now Premise Capital®). He has also been involved in the creation of the Premise models and methodology and brings a wide breadth of knowledge of the financial services field. He earned his B.S. degree in economics from Florida Southern College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.83 | 6.7 | 13.0 |
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