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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.0%
1 yr return
-2.2%
3 Yr Avg Return
-16.3%
5 Yr Avg Return
1.2%
Net Assets
$49.7 M
Holdings in Top 10
24.7%
Expense Ratio 0.42%
Front Load N/A
Deferred Load N/A
Turnover 45.80%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BTEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -27.9% | 13.7% | 84.66% |
1 Yr | -2.2% | -25.0% | 20.7% | 80.37% |
3 Yr | -16.3%* | -35.7% | 11.5% | 94.23% |
5 Yr | 1.2%* | -7.3% | 15.0% | 91.24% |
10 Yr | N/A* | 0.0% | 14.0% | 69.75% |
* Annualized
Period | BTEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -12.6% | 19.0% | 14.72% |
2022 | -28.9% | -53.9% | 3.2% | 92.31% |
2021 | -19.5% | -39.6% | 24.2% | 84.62% |
2020 | 52.4% | -13.6% | 178.2% | 3.97% |
2019 | 39.6% | 3.8% | 63.8% | 5.93% |
Period | BTEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -27.9% | 13.7% | 84.66% |
1 Yr | -2.2% | -25.0% | 20.7% | 80.37% |
3 Yr | -16.3%* | -35.7% | 11.5% | 94.23% |
5 Yr | 1.2%* | -7.3% | 15.0% | 91.24% |
10 Yr | N/A* | 0.0% | 14.0% | N/A |
* Annualized
Period | BTEC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -12.6% | 19.0% | 22.09% |
2022 | -28.9% | -53.9% | 3.7% | 93.59% |
2021 | -18.7% | -33.9% | 26.0% | 97.44% |
2020 | 52.9% | -0.7% | 180.6% | 5.96% |
2019 | 39.6% | 4.6% | 63.8% | 5.93% |
BTEC | Category Low | Category High | BTEC % Rank | |
---|---|---|---|---|
Net Assets | 49.7 M | 7.41 M | 47.2 B | 81.60% |
Number of Holdings | 227 | 23 | 413 | 3.68% |
Net Assets in Top 10 | 12.1 M | 2.19 M | 20.5 B | 81.60% |
Weighting of Top 10 | 24.68% | 18.1% | 77.0% | 93.25% |
Weighting | Return Low | Return High | BTEC % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 87.17% | 106.13% | 13.50% |
Cash | 3.70% | 0.00% | 32.99% | 33.13% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 60.12% |
Other | 0.00% | -22.99% | 17.73% | 60.74% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 46.84% |
Bonds | 0.00% | 0.00% | 12.39% | 48.47% |
Weighting | Return Low | Return High | BTEC % Rank | |
---|---|---|---|---|
Healthcare | 99.83% | 59.26% | 100.00% | 54.43% |
Consumer Defense | 0.17% | 0.00% | 25.73% | 9.49% |
Utilities | 0.00% | 0.00% | 0.00% | 42.41% |
Technology | 0.00% | 0.00% | 22.69% | 46.20% |
Real Estate | 0.00% | 0.00% | 5.89% | 46.20% |
Industrials | 0.00% | 0.00% | 7.02% | 46.20% |
Financial Services | 0.00% | 0.00% | 1.60% | 58.86% |
Energy | 0.00% | 0.00% | 0.00% | 42.41% |
Communication Services | 0.00% | 0.00% | 9.11% | 45.57% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 46.20% |
Basic Materials | 0.00% | 0.00% | 7.16% | 62.03% |
Weighting | Return Low | Return High | BTEC % Rank | |
---|---|---|---|---|
US | 99.86% | 66.21% | 104.41% | 11.66% |
Non US | 0.00% | 0.00% | 28.58% | 75.46% |
BTEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.08% | 4.28% | 88.96% |
Management Fee | 0.42% | 0.03% | 1.25% | 12.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
BTEC 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% | 5.00% | N/A |
BTEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
BTEC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.80% | 0.00% | 238.00% | 44.20% |
BTEC | Category Low | Category High | BTEC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.25% | 62.58% |
BTEC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Other | Annual | Quarterly | Annual |
BTEC | Category Low | Category High | BTEC % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -2.54% | 1.85% | 53.85% |
BTEC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Aug 19, 2016
5.78
5.8%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Start Date
Tenure
Tenure Rank
Mar 03, 2020
2.24
2.2%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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