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 12/15/2022Price
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
$12.7 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 12/15/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -41.2% | 175.5% | 75.11% |
1 Yr | N/A | -75.4% | 1923.4% | 88.73% |
3 Yr | N/A* | -19.8% | 189.5% | N/A |
5 Yr | N/A* | -25.7% | 81.6% | N/A |
10 Yr | N/A* | -20.2% | 28.6% | N/A |
* Annualized
Period | SBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -45.7% | 2475.6% | 89.72% |
2022 | N/A | -87.8% | 170.8% | 7.11% |
2021 | N/A | -34.5% | 58.1% | N/A |
2020 | N/A | -22.1% | 8.0% | N/A |
2019 | N/A | -12.8% | 32.6% | N/A |
Period | SBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -27.1% | 175.5% | 84.62% |
1 Yr | N/A | -57.8% | 1923.4% | 88.73% |
3 Yr | N/A* | -19.8% | 189.5% | N/A |
5 Yr | N/A* | -25.7% | 83.9% | N/A |
10 Yr | N/A* | -20.2% | 29.5% | N/A |
* Annualized
Period | SBUG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -45.7% | 2475.6% | 89.72% |
2022 | N/A | -87.8% | 170.8% | 7.11% |
2021 | N/A | -34.5% | 58.1% | N/A |
2020 | N/A | -22.1% | 8.0% | N/A |
2019 | N/A | -12.8% | 32.6% | N/A |
SBUG | Category Low | Category High | SBUG % Rank | |
---|---|---|---|---|
Net Assets | 12.7 M | 554 K | 55.8 B | 89.67% |
Number of Holdings | N/A | 1 | 846 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 20.7% | 100.0% | N/A |
Weighting | Return Low | Return High | SBUG % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 53.33% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -47.59% | 165.73% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | -81.87% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 96.71% | N/A |
SBUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.20% | 16.76% | N/A |
Management Fee | 0.00% | 0.00% | 1.75% | 1.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SBUG 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 |
SBUG 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.
SBUG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 244.00% | N/A |
SBUG | Category Low | Category High | SBUG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.08% | 51.16% |
SBUG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
SBUG | Category Low | Category High | SBUG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
SBUG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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