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 06/18/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.2%
1 yr return
-14.9%
3 Yr Avg Return
-12.9%
5 Yr Avg Return
2.7%
Net Assets
$84.3 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 06/18/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -20.1% | 66.1% | 91.06% |
| 1 Yr | -14.9% | -33.5% | 82.1% | 98.37% |
| 3 Yr | -12.9%* | -25.6% | 42.1% | 96.75% |
| 5 Yr | 2.7%* | -23.6% | 142.4% | 94.21% |
| 10 Yr | -3.0%* | -21.5% | 57.8% | 96.81% |
* Annualized
| Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -14.7% | -27.1% | 145.3% | 96.75% |
| 2024 | -7.8% | -20.5% | 28.2% | 92.68% |
| 2023 | 30.1% | -64.0% | 30.1% | 0.81% |
| 2022 | 3.6% | -40.8% | 2475.6% | 34.43% |
| 2021 | 36.3% | -23.3% | 106.7% | 14.05% |
| Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -20.1% | 66.1% | 91.06% |
| 1 Yr | -14.9% | -33.5% | 82.1% | 98.37% |
| 3 Yr | -12.9%* | -25.6% | 42.1% | 96.75% |
| 5 Yr | 2.7%* | -23.6% | 142.4% | 94.21% |
| 10 Yr | -3.0%* | -21.5% | 57.8% | 96.81% |
* Annualized
| Period | CANE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -14.7% | -27.1% | 145.3% | 98.37% |
| 2024 | -7.8% | -20.5% | 33.5% | 92.68% |
| 2023 | 30.1% | -64.0% | 41.1% | 2.44% |
| 2022 | 3.6% | -15.1% | 5648.8% | 86.07% |
| 2021 | 36.3% | -23.3% | 188.1% | 23.14% |
| CANE | Category Low | Category High | CANE % Rank | |
|---|---|---|---|---|
| Net Assets | 84.3 M | 2.34 M | 69.9 B | 79.47% |
| Number of Holdings | 12 | 1 | 1146 | 82.93% |
| Net Assets in Top 10 | 19.7 M | 2.66 M | 30.7 B | 98.37% |
| Weighting of Top 10 | N/A | 23.2% | 152.9% | 31.82% |
| Weighting | Return Low | Return High | CANE % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | 0.00% | 64.15% | 66.67% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 49.35% |
| Other | 0.00% | -1.39% | 100.00% | 12.34% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 65.58% |
| Cash | 0.00% | 0.00% | 102.64% | 83.12% |
| Bonds | 0.00% | 0.00% | 106.45% | 90.24% |
| CANE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.16% | 2.71% | 20.81% |
| Management Fee | 1.00% | 0.00% | 1.00% | 98.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 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% | 19.94% | 82.78% |
| CANE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
| CANE | Category Low | Category High | CANE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.70% | -55.71% | 52.26% | 95.00% |
| CANE | 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...