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 12/18/2020Price
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
$8.1 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 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BNKZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -51.1% | 67.4% | 67.06% |
1 Yr | N/A | -77.6% | 65.8% | 49.41% |
3 Yr | N/A* | -90.3% | 73.7% | N/A |
5 Yr | N/A* | -72.4% | 30.7% | N/A |
10 Yr | N/A* | -68.4% | 2.4% | N/A |
* Annualized
Period | BNKZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.3% | 117.2% | N/A |
2022 | N/A | -100.0% | 39.6% | N/A |
2021 | N/A | -78.2% | 102.0% | N/A |
2020 | N/A | -36.6% | 351.8% | N/A |
2019 | N/A | -11.7% | 8.4% | N/A |
Period | BNKZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -75.6% | 140.2% | 50.59% |
1 Yr | N/A | -77.6% | 65.8% | 48.24% |
3 Yr | N/A* | -90.3% | 73.7% | N/A |
5 Yr | N/A* | -72.4% | 30.7% | N/A |
10 Yr | N/A* | -68.4% | 2.4% | N/A |
* Annualized
Period | BNKZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.3% | 117.2% | N/A |
2022 | N/A | -100.0% | 39.6% | N/A |
2021 | N/A | -78.2% | 102.0% | N/A |
2020 | N/A | -36.6% | 30.0% | N/A |
2019 | N/A | -11.7% | 8.4% | N/A |
BNKZ | Category Low | Category High | BNKZ % Rank | |
---|---|---|---|---|
Net Assets | 8.1 M | 304 K | 2.47 B | 60.39% |
Number of Holdings | N/A | 3 | 602 | N/A |
Net Assets in Top 10 | N/A | -7.43 B | 447 M | N/A |
Weighting of Top 10 | N/A | 7.7% | 100.0% | N/A |
Weighting | Return Low | Return High | BNKZ % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -300.04% | 200.58% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -207.14% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.47% | N/A |
Cash | 0.00% | -114.39% | 361.39% | N/A |
Bonds | 0.00% | -95.77% | 114.58% | N/A |
BNKZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.49% | 5.20% | N/A |
Management Fee | 0.95% | 0.35% | 1.50% | 92.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
BNKZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BNKZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BNKZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 459.00% | N/A |
BNKZ | Category Low | Category High | BNKZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.58% | 99.35% |
BNKZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
BNKZ | Category Low | Category High | BNKZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | N/A |
BNKZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...