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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.1%
1 yr return
15.1%
3 Yr Avg Return
18.0%
5 Yr Avg Return
10.4%
Net Assets
$126 M
Holdings in Top 10
49.1%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -29.2% | 28.0% | 19.70% |
1 Yr | 15.1% | -48.7% | 32.2% | 14.39% |
3 Yr | 18.0%* | -29.9% | 297.3% | 6.92% |
5 Yr | 10.4%* | -30.4% | 133.5% | 27.78% |
10 Yr | 0.5%* | -28.5% | 45.1% | 45.78% |
* Annualized
Period | USCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -64.0% | 30.1% | 12.88% |
2022 | 29.5% | -40.8% | 2475.6% | 5.34% |
2021 | 33.1% | -23.3% | 106.7% | 16.15% |
2020 | -11.5% | -71.9% | 295.5% | 84.25% |
2019 | -1.7% | -31.8% | 53.9% | 92.86% |
Period | USCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -29.2% | 28.0% | 19.70% |
1 Yr | 15.1% | -48.7% | 32.2% | 14.39% |
3 Yr | 18.0%* | -29.9% | 297.3% | 6.92% |
5 Yr | 10.4%* | -30.4% | 133.5% | 27.78% |
10 Yr | 0.5%* | -28.5% | 45.1% | 45.78% |
* Annualized
Period | USCI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -64.0% | 41.1% | 16.67% |
2022 | 29.5% | -15.1% | 5648.8% | 6.11% |
2021 | 33.1% | -23.3% | 188.1% | 31.54% |
2020 | -11.5% | -67.8% | 296.1% | 85.04% |
2019 | -1.7% | -31.8% | 53.9% | 95.24% |
USCI | Category Low | Category High | USCI % Rank | |
---|---|---|---|---|
Net Assets | 126 M | 2.34 M | 54.2 B | 65.85% |
Number of Holdings | 41 | 1 | 926 | 57.78% |
Net Assets in Top 10 | 127 M | 2.66 M | 63.2 B | 71.11% |
Weighting of Top 10 | 49.13% | 23.0% | 143.4% | 76.92% |
Weighting | Return Low | Return High | USCI % Rank | |
---|---|---|---|---|
Other | 46.62% | -47.59% | 100.00% | 27.82% |
Cash | 31.79% | 0.00% | 100.26% | 39.10% |
Bonds | 21.59% | 0.00% | 120.99% | 51.85% |
Stocks | 0.00% | 0.00% | 62.82% | 51.11% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 36.84% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 50.76% |
Weighting | Return Low | Return High | USCI % Rank | |
---|---|---|---|---|
Cash & Equivalents | 59.55% | 0.00% | 100.26% | 37.50% |
Government | 40.45% | 0.00% | 100.00% | 26.89% |
Derivative | 0.00% | -3.42% | 99.82% | 50.00% |
Securitized | 0.00% | 0.00% | 36.61% | 50.42% |
Corporate | 0.00% | 0.00% | 42.72% | 61.34% |
Municipal | 0.00% | 0.00% | 1.45% | 38.66% |
Weighting | Return Low | Return High | USCI % Rank | |
---|---|---|---|---|
US | 21.59% | 0.00% | 106.15% | 52.63% |
Non US | 0.00% | 0.00% | 21.42% | 39.10% |
USCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 27.15% |
Management Fee | 0.80% | 0.00% | 1.75% | 73.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
USCI 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% | 4.00% | N/A |
USCI 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.
USCI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
USCI | Category Low | Category High | USCI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 73.78% |
USCI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
USCI | Category Low | Category High | USCI % Rank | |
---|---|---|---|---|
Net Income Ratio | 25.57% | -55.71% | 52.26% | 4.55% |
USCI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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