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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.1%
1 yr return
3.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.01 M
Holdings in Top 10
N/A
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.1% | -62.5% | 107.1% | N/A |
1 Yr | 3.5% | -79.8% | 41.6% | N/A |
3 Yr | N/A* | -83.8% | 26.1% | N/A |
5 Yr | N/A* | -78.5% | 12.2% | N/A |
10 Yr | N/A* | -100.0% | 6.8% | N/A |
* Annualized
Period | WEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.3% | -94.4% | 29.1% | N/A |
2022 | N/A | -65.8% | 72.8% | N/A |
2021 | N/A | -67.8% | 86.0% | N/A |
2020 | N/A | -37.0% | 1180.0% | N/A |
2019 | N/A | -41.8% | 90.5% | N/A |
Period | WEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.1% | -88.1% | 25.4% | N/A |
1 Yr | 3.5% | -79.8% | 41.6% | N/A |
3 Yr | N/A* | -83.8% | 26.1% | N/A |
5 Yr | N/A* | -78.5% | 12.2% | N/A |
10 Yr | N/A* | -100.0% | 6.8% | N/A |
* Annualized
Period | WEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.3% | -94.4% | 29.1% | N/A |
2022 | N/A | -65.8% | 72.8% | N/A |
2021 | N/A | -92.8% | 86.0% | N/A |
2020 | N/A | -37.0% | 1180.0% | N/A |
2019 | N/A | -94.2% | 90.5% | N/A |
WEIX | Category Low | Category High | WEIX % Rank | |
---|---|---|---|---|
Net Assets | 6.01 M | 800 K | 1.66 B | 81.82% |
Number of Holdings | N/A | 1 | 12 | 93.75% |
Net Assets in Top 10 | N/A | 0 | 1.65 B | 43.75% |
Weighting of Top 10 | N/A | 30.8% | 100.0% | N/A |
Weighting | Return Low | Return High | WEIX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -0.11% | 99.67% | 32.26% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 9.68% |
Other | 0.00% | -10.28% | 250.00% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.38% | 29.03% |
Cash | 0.00% | -150.00% | 110.28% | 3.23% |
Bonds | 0.00% | 0.00% | 51.81% | 38.71% |
WEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.50% | 2.78% | 15.91% |
Management Fee | N/A | 0.00% | 2.50% | 4.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
WEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
WEIX 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.
WEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
WEIX | Category Low | Category High | WEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 15.02% | 20.00% |
WEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually |
WEIX | Category Low | Category High | WEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 1.41% | N/A |
WEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 13, 2022
0.38
0.4%
N.A
Start Date
Tenure
Tenure Rank
Jan 13, 2022
0.38
0.4%
硕士。曾任长江证券股份有限公司研究部分析师、上投摩根基金管理有限公司研究员。2021年4月加入同泰基金管理有限公司,现任投资研究部基金经理。
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.21 | 17.03 | 9.44 | 14.22 |
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