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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.6%
1 yr return
7.5%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.5%
Net Assets
$159 M
Holdings in Top 10
120.3%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -5.6% | 4.3% | 6.73% |
1 Yr | 7.5% | -9.7% | 17.7% | 1.29% |
3 Yr | -0.2%* | -10.5% | 26.1% | 1.47% |
5 Yr | 1.5%* | -6.6% | 191.5% | 11.10% |
10 Yr | N/A* | -2.3% | 73.8% | 8.10% |
* Annualized
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -16.2% | 8.1% | 5.55% |
2022 | -13.2% | -34.7% | 131.9% | 6.58% |
2021 | -3.4% | -11.6% | 4.4% | 49.74% |
2020 | 0.7% | -10.1% | 946.1% | 94.32% |
2019 | 8.6% | -1.7% | 156.4% | 0.91% |
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -5.6% | 4.3% | 6.73% |
1 Yr | 7.5% | -9.7% | 17.7% | 1.29% |
3 Yr | -0.2%* | -10.5% | 26.1% | 1.47% |
5 Yr | 1.5%* | -6.6% | 191.5% | 11.10% |
10 Yr | N/A* | -2.3% | 73.8% | N/A |
* Annualized
Period | BYLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -11.3% | 11.0% | 2.68% |
2022 | -10.3% | -32.2% | 131.9% | 5.36% |
2021 | -1.3% | -9.4% | 9.2% | 59.77% |
2020 | 4.3% | -1.9% | 1009.0% | 95.41% |
2019 | 12.8% | 1.1% | 21668.0% | 0.91% |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Net Assets | 159 M | 2.73 M | 292 B | 90.04% |
Number of Holdings | 9 | 1 | 17889 | 98.92% |
Net Assets in Top 10 | 185 M | -106 M | 36.5 B | 65.07% |
Weighting of Top 10 | 120.28% | 4.4% | 134.5% | 0.10% |
Weighting | Return Low | Return High | BYLD % Rank | |
---|---|---|---|---|
Cash | 20.37% | -54.51% | 88.26% | 0.68% |
Convertible Bonds | 2.75% | 0.00% | 7.93% | 12.02% |
Stocks | 0.00% | 0.00% | 99.93% | 58.01% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 54.40% |
Other | 0.00% | -13.23% | 58.65% | 79.94% |
Bonds | 0.00% | 0.00% | 215.98% | 98.93% |
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 39.10% | 76.82% |
Management Fee | 0.28% | 0.00% | 1.76% | 23.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BYLD 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.
BYLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 493.39% | 21.89% |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.76% | 0.00% | 9.77% | 13.09% |
BYLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
BYLD | Category Low | Category High | BYLD % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -1.28% | 4.79% | 10.70% |
BYLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.089 | OrdinaryDividend |
Feb 08, 2024 | $0.086 | OrdinaryDividend |
Dec 29, 2023 | $0.086 | OrdinaryDividend |
Dec 08, 2023 | $0.094 | OrdinaryDividend |
Nov 08, 2023 | $0.083 | OrdinaryDividend |
Oct 10, 2023 | $0.090 | OrdinaryDividend |
Sep 11, 2023 | $0.090 | OrdinaryDividend |
Aug 08, 2023 | $0.084 | OrdinaryDividend |
Jul 11, 2023 | $0.083 | OrdinaryDividend |
Jun 08, 2023 | $0.082 | OrdinaryDividend |
May 08, 2023 | $0.075 | OrdinaryDividend |
Apr 10, 2023 | $0.080 | OrdinaryDividend |
Mar 08, 2023 | $0.081 | OrdinaryDividend |
Feb 08, 2023 | $0.069 | OrdinaryDividend |
Dec 30, 2022 | $0.072 | OrdinaryDividend |
Dec 08, 2022 | $0.070 | OrdinaryDividend |
Nov 08, 2022 | $0.064 | OrdinaryDividend |
Oct 11, 2022 | $0.066 | OrdinaryDividend |
Sep 09, 2022 | $0.061 | OrdinaryDividend |
Aug 08, 2022 | $0.058 | OrdinaryDividend |
Jul 11, 2022 | $0.060 | OrdinaryDividend |
Jun 08, 2022 | $0.056 | OrdinaryDividend |
May 09, 2022 | $0.057 | OrdinaryDividend |
Apr 08, 2022 | $0.058 | OrdinaryDividend |
Mar 08, 2022 | $0.054 | OrdinaryDividend |
Feb 08, 2022 | $0.059 | OrdinaryDividend |
Dec 30, 2021 | $0.035 | OrdinaryDividend |
Dec 08, 2021 | $0.036 | OrdinaryDividend |
Nov 08, 2021 | $0.039 | OrdinaryDividend |
Oct 08, 2021 | $0.041 | OrdinaryDividend |
Sep 09, 2021 | $0.045 | OrdinaryDividend |
Aug 09, 2021 | $0.045 | OrdinaryDividend |
Jul 09, 2021 | $0.046 | OrdinaryDividend |
Jun 08, 2021 | $0.048 | OrdinaryDividend |
May 10, 2021 | $0.051 | OrdinaryDividend |
Apr 09, 2021 | $0.053 | OrdinaryDividend |
Mar 08, 2021 | $0.051 | OrdinaryDividend |
Feb 08, 2021 | $0.055 | OrdinaryDividend |
Dec 31, 2020 | $0.098 | OrdinaryDividend |
Nov 09, 2020 | $0.061 | OrdinaryDividend |
Oct 08, 2020 | $0.059 | OrdinaryDividend |
Sep 09, 2020 | $0.054 | OrdinaryDividend |
Aug 10, 2020 | $0.056 | OrdinaryDividend |
Jul 09, 2020 | $0.059 | OrdinaryDividend |
Jun 08, 2020 | $0.061 | OrdinaryDividend |
May 08, 2020 | $0.075 | OrdinaryDividend |
Apr 08, 2020 | $0.079 | OrdinaryDividend |
Mar 09, 2020 | $0.075 | OrdinaryDividend |
Feb 10, 2020 | $0.077 | OrdinaryDividend |
Dec 31, 2019 | $0.061 | OrdinaryDividend |
Dec 09, 2019 | $0.076 | OrdinaryDividend |
Nov 08, 2019 | $0.077 | OrdinaryDividend |
Oct 08, 2019 | $0.076 | OrdinaryDividend |
Sep 10, 2019 | $0.080 | OrdinaryDividend |
Aug 08, 2019 | $0.080 | OrdinaryDividend |
Jul 09, 2019 | $0.083 | OrdinaryDividend |
Jun 10, 2019 | $0.080 | OrdinaryDividend |
May 08, 2019 | $0.080 | OrdinaryDividend |
Apr 08, 2019 | $0.076 | OrdinaryDividend |
Mar 08, 2019 | $0.084 | OrdinaryDividend |
Feb 08, 2019 | $0.091 | OrdinaryDividend |
Jan 04, 2019 | $0.118 | OrdinaryDividend |
Dec 10, 2018 | $0.089 | OrdinaryDividend |
Nov 08, 2018 | $0.093 | OrdinaryDividend |
Oct 09, 2018 | $0.084 | OrdinaryDividend |
Sep 11, 2018 | $0.082 | OrdinaryDividend |
Aug 08, 2018 | $0.079 | OrdinaryDividend |
Jul 10, 2018 | $0.078 | OrdinaryDividend |
Jun 08, 2018 | $0.082 | OrdinaryDividend |
May 08, 2018 | $0.075 | OrdinaryDividend |
Apr 09, 2018 | $0.076 | OrdinaryDividend |
Mar 08, 2018 | $0.073 | OrdinaryDividend |
Feb 08, 2018 | $0.068 | OrdinaryDividend |
Jan 04, 2018 | $0.050 | OrdinaryDividend |
Dec 08, 2017 | $0.073 | OrdinaryDividend |
Nov 08, 2017 | $0.069 | OrdinaryDividend |
Oct 10, 2017 | $0.069 | OrdinaryDividend |
Sep 11, 2017 | $0.069 | OrdinaryDividend |
Aug 08, 2017 | $0.069 | OrdinaryDividend |
Jul 12, 2017 | $0.074 | OrdinaryDividend |
Jun 08, 2017 | $0.073 | OrdinaryDividend |
May 08, 2017 | $0.064 | OrdinaryDividend |
Apr 10, 2017 | $0.071 | OrdinaryDividend |
Mar 08, 2017 | $0.067 | OrdinaryDividend |
Feb 08, 2017 | $0.057 | OrdinaryDividend |
Jan 04, 2017 | $0.088 | OrdinaryDividend |
Dec 08, 2016 | $0.072 | OrdinaryDividend |
Nov 08, 2016 | $0.062 | OrdinaryDividend |
Oct 11, 2016 | $0.062 | OrdinaryDividend |
Sep 09, 2016 | $0.061 | OrdinaryDividend |
Aug 08, 2016 | $0.061 | OrdinaryDividend |
Jul 12, 2016 | $0.064 | OrdinaryDividend |
Jun 08, 2016 | $0.062 | OrdinaryDividend |
May 09, 2016 | $0.062 | OrdinaryDividend |
Apr 08, 2016 | $0.063 | OrdinaryDividend |
Mar 08, 2016 | $0.065 | OrdinaryDividend |
Feb 08, 2016 | $0.053 | OrdinaryDividend |
Jan 04, 2016 | $0.130 | OrdinaryDividend |
Dec 08, 2015 | $0.062 | OrdinaryDividend |
Nov 09, 2015 | $0.067 | OrdinaryDividend |
Oct 08, 2015 | $0.068 | OrdinaryDividend |
Sep 09, 2015 | $0.064 | OrdinaryDividend |
Aug 10, 2015 | $0.068 | OrdinaryDividend |
Jul 09, 2015 | $0.067 | OrdinaryDividend |
Jun 08, 2015 | $0.062 | OrdinaryDividend |
May 08, 2015 | $0.060 | OrdinaryDividend |
Apr 09, 2015 | $0.059 | OrdinaryDividend |
Mar 09, 2015 | $0.053 | OrdinaryDividend |
Feb 09, 2015 | $0.048 | OrdinaryDividend |
Jan 02, 2015 | $0.072 | OrdinaryDividend |
Dec 08, 2014 | $0.052 | OrdinaryDividend |
Nov 10, 2014 | $0.050 | OrdinaryDividend |
Oct 08, 2014 | $0.056 | OrdinaryDividend |
Sep 09, 2014 | $0.057 | OrdinaryDividend |
Aug 08, 2014 | $0.059 | OrdinaryDividend |
Jul 09, 2014 | $0.053 | OrdinaryDividend |
Jun 09, 2014 | $0.091 | OrdinaryDividend |
Dividend Investing Ideas Center
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