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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.9%
1 yr return
-2.8%
3 Yr Avg Return
-15.8%
5 Yr Avg Return
-10.3%
Net Assets
$489 M
Holdings in Top 10
30.3%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -10.0% | 31.4% | 87.86% |
1 Yr | -2.8% | -8.6% | 35.1% | 88.44% |
3 Yr | -15.8%* | -17.7% | 16.8% | 99.40% |
5 Yr | -10.3%* | -10.5% | 14.8% | 100.00% |
10 Yr | -2.1%* | -2.8% | 10.6% | 99.13% |
* Annualized
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -16.8% | 16.7% | 96.49% |
2022 | -39.2% | -39.5% | 4.5% | 99.40% |
2021 | 18.5% | -0.9% | 30.7% | 61.96% |
2020 | -17.8% | -19.7% | 13.7% | 97.55% |
2019 | 24.4% | 1.0% | 26.5% | 8.64% |
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -10.0% | 31.4% | 87.86% |
1 Yr | -2.8% | -8.6% | 35.1% | 88.44% |
3 Yr | -15.8%* | -17.7% | 16.8% | 99.40% |
5 Yr | -10.3%* | -10.5% | 14.8% | 100.00% |
10 Yr | -2.1%* | -2.8% | 10.6% | 99.13% |
* Annualized
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -14.6% | 23.4% | 96.49% |
2022 | -39.2% | -39.5% | 10.1% | 99.40% |
2021 | 18.5% | 5.7% | 101.8% | 88.34% |
2020 | -17.8% | -17.8% | 14.7% | 100.00% |
2019 | 30.2% | 4.3% | 37.2% | 9.88% |
XAWPX | Category Low | Category High | XAWPX % Rank | |
---|---|---|---|---|
Net Assets | 489 M | 4.27 M | 7.48 B | 32.35% |
Number of Holdings | 95 | 5 | 691 | 28.32% |
Net Assets in Top 10 | 182 M | 2.13 M | 4.55 B | 37.57% |
Weighting of Top 10 | 30.25% | 20.1% | 63.7% | 92.44% |
Weighting | Return Low | Return High | XAWPX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 3.62% | 126.54% | 8.09% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 90.75% |
Other | 0.00% | -33.49% | 101.32% | 91.33% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 90.17% |
Cash | 0.00% | 0.00% | 11.23% | 100.00% |
Bonds | 0.00% | 0.00% | 22.09% | 91.33% |
Weighting | Return Low | Return High | XAWPX % Rank | |
---|---|---|---|---|
Real Estate | 99.85% | 72.53% | 100.00% | 16.57% |
Consumer Cyclical | 0.15% | 0.00% | 13.03% | 60.36% |
Utilities | 0.00% | 0.00% | 0.96% | 91.72% |
Technology | 0.00% | 0.00% | 4.92% | 94.67% |
Industrials | 0.00% | 0.00% | 4.91% | 92.31% |
Healthcare | 0.00% | 0.00% | 1.54% | 91.72% |
Financial Services | 0.00% | 0.00% | 9.53% | 92.31% |
Energy | 0.00% | 0.00% | 0.11% | 91.72% |
Communication Services | 0.00% | 0.00% | 10.08% | 96.45% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 91.72% |
Basic Materials | 0.00% | 0.00% | 1.63% | 92.31% |
Weighting | Return Low | Return High | XAWPX % Rank | |
---|---|---|---|---|
US | 59.03% | 0.00% | 102.76% | 79.19% |
Non US | 40.97% | 0.00% | 99.07% | 16.76% |
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.10% | 36.96% | 33.53% |
Management Fee | 1.00% | 0.09% | 1.50% | 94.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.25% | 75.56% |
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.00% | 165.00% | 28.57% |
XAWPX | Category Low | Category High | XAWPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.52% | 100.00% |
XAWPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
XAWPX | Category Low | Category High | XAWPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -0.23% | 3.84% | 23.53% |
XAWPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.050 | OrdinaryDividend |
May 21, 2019 | $0.050 | OrdinaryDividend |
Apr 18, 2019 | $0.050 | OrdinaryDividend |
Mar 20, 2019 | $0.050 | OrdinaryDividend |
Feb 20, 2019 | $0.050 | OrdinaryDividend |
Jan 22, 2019 | $0.050 | OrdinaryDividend |
Dec 28, 2018 | $0.050 | OrdinaryDividend |
Nov 16, 2018 | $0.050 | OrdinaryDividend |
Oct 18, 2018 | $0.050 | OrdinaryDividend |
Sep 21, 2018 | $0.050 | OrdinaryDividend |
Aug 17, 2018 | $0.050 | OrdinaryDividend |
Jul 20, 2018 | $0.050 | OrdinaryDividend |
Jun 20, 2018 | $0.050 | OrdinaryDividend |
May 22, 2018 | $0.050 | OrdinaryDividend |
Apr 20, 2018 | $0.050 | OrdinaryDividend |
Mar 21, 2018 | $0.050 | OrdinaryDividend |
Feb 20, 2018 | $0.050 | OrdinaryDividend |
Jan 23, 2018 | $0.050 | OrdinaryDividend |
Dec 20, 2017 | $0.050 | OrdinaryDividend |
Nov 21, 2017 | $0.050 | OrdinaryDividend |
Oct 23, 2017 | $0.050 | OrdinaryDividend |
Sep 21, 2017 | $0.050 | OrdinaryDividend |
Aug 22, 2017 | $0.050 | OrdinaryDividend |
Jul 20, 2017 | $0.050 | OrdinaryDividend |
Jun 21, 2017 | $0.050 | OrdinaryDividend |
May 19, 2017 | $0.050 | OrdinaryDividend |
Apr 19, 2017 | $0.050 | OrdinaryDividend |
Mar 22, 2017 | $0.050 | OrdinaryDividend |
Feb 16, 2017 | $0.050 | OrdinaryDividend |
Jan 20, 2017 | $0.050 | OrdinaryDividend |
Dec 20, 2016 | $0.050 | OrdinaryDividend |
Nov 18, 2016 | $0.050 | OrdinaryDividend |
Oct 20, 2016 | $0.050 | OrdinaryDividend |
Sep 21, 2016 | $0.050 | OrdinaryDividend |
Aug 22, 2016 | $0.050 | OrdinaryDividend |
Jul 20, 2016 | $0.050 | OrdinaryDividend |
Jun 21, 2016 | $0.050 | OrdinaryDividend |
May 19, 2016 | $0.050 | OrdinaryDividend |
Apr 20, 2016 | $0.050 | OrdinaryDividend |
Mar 21, 2016 | $0.050 | OrdinaryDividend |
Feb 22, 2016 | $0.050 | OrdinaryDividend |
Jan 20, 2016 | $0.050 | OrdinaryDividend |
Dec 21, 2015 | $0.050 | OrdinaryDividend |
Nov 18, 2015 | $0.050 | OrdinaryDividend |
Oct 21, 2015 | $0.050 | OrdinaryDividend |
Sep 21, 2015 | $0.050 | OrdinaryDividend |
Aug 20, 2015 | $0.050 | OrdinaryDividend |
Jul 22, 2015 | $0.050 | OrdinaryDividend |
Jun 19, 2015 | $0.050 | OrdinaryDividend |
May 19, 2015 | $0.050 | OrdinaryDividend |
Apr 21, 2015 | $0.050 | OrdinaryDividend |
Mar 20, 2015 | $0.050 | OrdinaryDividend |
Feb 18, 2015 | $0.050 | OrdinaryDividend |
Jan 21, 2015 | $0.050 | OrdinaryDividend |
Dec 24, 2014 | $0.050 | OrdinaryDividend |
Nov 18, 2014 | $0.050 | OrdinaryDividend |
Oct 22, 2014 | $0.050 | OrdinaryDividend |
Sep 19, 2014 | $0.050 | OrdinaryDividend |
Aug 20, 2014 | $0.050 | OrdinaryDividend |
Jul 22, 2014 | $0.050 | OrdinaryDividend |
Jun 19, 2014 | $0.050 | OrdinaryDividend |
May 20, 2014 | $0.050 | OrdinaryDividend |
Apr 21, 2014 | $0.050 | OrdinaryDividend |
Mar 20, 2014 | $0.050 | OrdinaryDividend |
Feb 19, 2014 | $0.050 | OrdinaryDividend |
Jan 22, 2014 | $0.050 | OrdinaryDividend |
Dec 19, 2013 | $0.050 | OrdinaryDividend |
Nov 19, 2013 | $0.050 | OrdinaryDividend |
Oct 22, 2013 | $0.050 | OrdinaryDividend |
Sep 19, 2013 | $0.050 | OrdinaryDividend |
Aug 21, 2013 | $0.050 | OrdinaryDividend |
Jul 22, 2013 | $0.050 | OrdinaryDividend |
Jun 19, 2013 | $0.050 | OrdinaryDividend |
May 21, 2013 | $0.050 | OrdinaryDividend |
Apr 19, 2013 | $0.050 | OrdinaryDividend |
Mar 19, 2013 | $0.050 | OrdinaryDividend |
Feb 19, 2013 | $0.050 | OrdinaryDividend |
Jan 22, 2013 | $0.050 | OrdinaryDividend |
Dec 19, 2012 | $0.050 | OrdinaryDividend |
Nov 20, 2012 | $0.050 | OrdinaryDividend |
Oct 22, 2012 | $0.050 | OrdinaryDividend |
Sep 19, 2012 | $0.050 | OrdinaryDividend |
Aug 22, 2012 | $0.050 | OrdinaryDividend |
Jul 20, 2012 | $0.050 | OrdinaryDividend |
Jun 20, 2012 | $0.050 | OrdinaryDividend |
May 21, 2012 | $0.050 | OrdinaryDividend |
Apr 19, 2012 | $0.050 | OrdinaryDividend |
Mar 21, 2012 | $0.050 | OrdinaryDividend |
Feb 17, 2012 | $0.050 | OrdinaryDividend |
Jan 20, 2012 | $0.050 | OrdinaryDividend |
Dec 21, 2011 | $0.050 | OrdinaryDividend |
Nov 21, 2011 | $0.050 | OrdinaryDividend |
Oct 21, 2011 | $0.050 | OrdinaryDividend |
Sep 20, 2011 | $0.050 | OrdinaryDividend |
Aug 19, 2011 | $0.050 | OrdinaryDividend |
Jul 20, 2011 | $0.050 | OrdinaryDividend |
Jun 22, 2011 | $0.033 | OrdinaryDividend |
May 20, 2011 | $0.033 | OrdinaryDividend |
Apr 20, 2011 | $0.033 | OrdinaryDividend |
Mar 23, 2011 | $0.033 | OrdinaryDividend |
Feb 17, 2011 | $0.033 | OrdinaryDividend |
Jan 21, 2011 | $0.033 | OrdinaryDividend |
Dec 29, 2010 | $0.305 | ExtraDividend |
Dec 22, 2010 | $0.033 | OrdinaryDividend |
Nov 19, 2010 | $0.033 | OrdinaryDividend |
Oct 21, 2010 | $0.033 | OrdinaryDividend |
Sep 22, 2010 | $0.033 | OrdinaryDividend |
Aug 23, 2010 | $0.033 | OrdinaryDividend |
Jul 22, 2010 | $0.033 | OrdinaryDividend |
Jun 22, 2010 | $0.033 | OrdinaryDividend |
May 20, 2010 | $0.033 | OrdinaryDividend |
Apr 22, 2010 | $0.033 | OrdinaryDividend |
Mar 23, 2010 | $0.033 | OrdinaryDividend |
Feb 18, 2010 | $0.030 | OrdinaryDividend |
Jan 21, 2010 | $0.030 | OrdinaryDividend |
Dec 28, 2009 | $0.266 | ExtraDividend |
Dec 22, 2009 | $0.030 | OrdinaryDividend |
Nov 19, 2009 | $0.030 | OrdinaryDividend |
Oct 22, 2009 | $0.030 | OrdinaryDividend |
Sep 22, 2009 | $0.030 | OrdinaryDividend |
Aug 21, 2009 | $0.030 | OrdinaryDividend |
Jul 23, 2009 | $0.030 | OrdinaryDividend |
Jun 22, 2009 | $0.030 | OrdinaryDividend |
May 20, 2009 | $0.030 | OrdinaryDividend |
Apr 22, 2009 | $0.030 | OrdinaryDividend |
Mar 23, 2009 | $0.030 | OrdinaryDividend |
Feb 19, 2009 | $0.030 | OrdinaryDividend |
Jan 22, 2009 | $0.030 | OrdinaryDividend |
Dec 22, 2008 | $0.127 | OrdinaryDividend |
Nov 19, 2008 | $0.127 | OrdinaryDividend |
Oct 23, 2008 | $0.127 | OrdinaryDividend |
Sep 22, 2008 | $0.127 | OrdinaryDividend |
Aug 25, 2008 | $0.127 | OrdinaryDividend |
Jul 23, 2008 | $0.127 | OrdinaryDividend |
Jun 20, 2008 | $0.127 | OrdinaryDividend |
May 21, 2008 | $0.127 | OrdinaryDividend |
Apr 22, 2008 | $0.127 | OrdinaryDividend |
Mar 20, 2008 | $0.127 | OrdinaryDividend |
Feb 13, 2008 | $0.127 | OrdinaryDividend |
Jan 16, 2008 | $0.127 | OrdinaryDividend |
Dec 20, 2007 | $0.127 | OrdinaryDividend |
Nov 15, 2007 | $0.127 | OrdinaryDividend |
Oct 18, 2007 | $0.127 | OrdinaryDividend |
Sep 20, 2007 | $0.127 | OrdinaryDividend |
Aug 16, 2007 | $0.127 | OrdinaryDividend |
Jul 19, 2007 | $0.127 | OrdinaryDividend |
Jun 14, 2007 | $0.127 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 27, 2019
2.76
2.8%
Mr. Ebnother joined Aberdeen Standard Investments in May 2018 from Alpine Woods Capital Investors LLC where he spent seven years as Portfolio Manager and Investment Risk Strategist. Previously, Mr. Ebnother spent 15 years at UBS Global Asset Management where he helped build the firm’s listed real estate securities business with roles including Co-Head, Chief Investment Officer and Senior Portfolio Manager of Global Real Estate Securities. Before UBS, Mr. Ebnother was the Senior Analyst and Group Head for U.S. REIT Equity Research at Citigroup Smith Barney. Mr. Ebnother started his career in commercial real estate as an institutional investment sales broker. Bruce earned a B.A. in Brazilian Studies from Brown University.
Start Date
Tenure
Tenure Rank
Aug 27, 2019
2.76
2.8%
Svitlana Gubriy is Head of Indirect Real Assets at abrdn. Svitlana is responsible for the team based in Boston, London, Edinburgh, Singapore and Hong Kong manging the indirect real assets’ investments across a number of global and regional mandates. Prior to joining the company in 2005, Ms. Gubriy worked in real estate investment banking division of Lehman Brothers in New York. Svitlana graduated with a Diploma with Honours in Applied Mathematics, an MA in Applied Economics and an MBA in Finance and Corporate Accounting. Svitlana also holds the Investment Management Certificate (IMC).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.12 | 10.42 |
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