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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
11.1%
3 Yr Avg Return
7.8%
5 Yr Avg Return
10.5%
Net Assets
$884 M
Holdings in Top 10
100.0%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -26.2% | 18.8% | 26.87% |
1 Yr | 11.1% | -47.1% | 29.1% | 18.66% |
3 Yr | 7.8%* | -28.4% | 298.9% | 63.64% |
5 Yr | 10.5%* | -31.0% | 131.3% | 21.88% |
10 Yr | N/A* | -28.0% | 45.1% | 36.13% |
* Annualized
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 30.1% | 2.99% |
2022 | -0.6% | -45.7% | 2475.6% | 47.37% |
2021 | -3.9% | -23.3% | 106.7% | 67.42% |
2020 | 25.0% | -71.9% | 295.5% | 12.40% |
2019 | 18.2% | -31.8% | 53.9% | 10.16% |
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -26.2% | 18.8% | 26.87% |
1 Yr | 11.1% | -47.1% | 29.1% | 18.66% |
3 Yr | 7.8%* | -28.4% | 298.9% | 63.64% |
5 Yr | 10.5%* | -31.0% | 131.3% | 21.88% |
10 Yr | N/A* | -28.0% | 45.1% | N/A |
* Annualized
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 41.1% | 4.48% |
2022 | -0.6% | -15.1% | 5648.8% | 92.48% |
2021 | -3.9% | -23.3% | 188.1% | 87.88% |
2020 | 25.0% | -67.8% | 296.1% | 12.40% |
2019 | 18.2% | -31.8% | 53.9% | 14.84% |
BAR | Category Low | Category High | BAR % Rank | |
---|---|---|---|---|
Net Assets | 884 M | 2.34 M | 54.2 B | 30.12% |
Number of Holdings | 1 | 1 | 926 | 95.62% |
Net Assets in Top 10 | 1.05 B | 2.66 M | 63.2 B | 27.74% |
Weighting of Top 10 | 100.00% | 23.0% | 153.5% | 15.15% |
Weighting | Return Low | Return High | BAR % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 5.19% |
Stocks | 0.00% | 0.00% | 62.82% | 67.15% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 55.56% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 66.42% |
Cash | 0.00% | 0.00% | 100.26% | 95.56% |
Bonds | 0.00% | 0.00% | 120.99% | 89.78% |
BAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 98.19% |
Management Fee | 0.17% | 0.00% | 1.75% | 5.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
BAR 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 |
BAR 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.
BAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
BAR | Category Low | Category High | BAR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.20% | 80.12% |
BAR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
BAR | Category Low | Category High | BAR % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -55.71% | 52.26% | 34.33% |
BAR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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...