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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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.2%
1 yr return
-4.3%
3 Yr Avg Return
16.1%
5 Yr Avg Return
9.9%
Net Assets
$16.2 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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -29.1% | 22.5% | 92.48% |
1 Yr | -4.3% | -51.1% | 24.7% | 92.48% |
3 Yr | 16.1%* | -28.6% | 299.5% | 15.27% |
5 Yr | 9.9%* | -30.4% | 132.9% | 30.71% |
10 Yr | -2.1%* | -28.7% | 45.1% | 75.00% |
* Annualized
Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | -64.0% | 30.1% | 0.75% |
2022 | 3.6% | -42.3% | 2475.6% | 33.33% |
2021 | 36.3% | -23.3% | 106.7% | 12.98% |
2020 | -3.8% | -71.9% | 295.5% | 71.88% |
2019 | -1.0% | -31.8% | 53.9% | 90.55% |
Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -29.1% | 22.5% | 92.48% |
1 Yr | -4.3% | -51.1% | 24.7% | 92.48% |
3 Yr | 16.1%* | -28.6% | 299.5% | 15.27% |
5 Yr | 9.9%* | -30.4% | 132.9% | 30.71% |
10 Yr | -2.1%* | -28.7% | 45.1% | 75.00% |
* Annualized
Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | -64.0% | 41.1% | 2.26% |
2022 | 3.6% | -15.1% | 5648.8% | 85.61% |
2021 | 36.3% | -23.3% | 188.1% | 21.37% |
2020 | -3.8% | -67.8% | 296.1% | 73.44% |
2019 | -1.0% | -31.8% | 53.9% | 92.13% |
CANE | Category Low | Category High | CANE % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 2.34 M | 54.2 B | 89.70% |
Number of Holdings | 12 | 1 | 926 | 83.09% |
Net Assets in Top 10 | 19.7 M | 2.66 M | 63.2 B | 87.50% |
Weighting of Top 10 | N/A | 23.0% | 143.4% | 31.82% |
Weighting | Return Low | Return High | CANE % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | 44.12% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 49.35% |
Other | 0.00% | -47.59% | 100.00% | 12.34% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 65.58% |
Cash | 0.00% | 0.00% | 100.26% | 83.12% |
Bonds | 0.00% | 0.00% | 120.99% | 83.09% |
CANE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 20.81% |
Management Fee | 1.00% | 0.00% | 1.75% | 91.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
CANE 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 |
CANE 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.
CANE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
CANE | Category Low | Category High | CANE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 75.15% |
CANE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annually |
CANE | Category Low | Category High | CANE % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.70% | -55.71% | 52.26% | 90.98% |
CANE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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