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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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.5%
1 yr return
-17.0%
3 Yr Avg Return
0.2%
5 Yr Avg Return
6.4%
Net Assets
$16.2 M
Holdings in Top 10
99.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
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 | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.5% | -25.8% | 26.3% | 94.70% |
1 Yr | -17.0% | -46.3% | 30.8% | 95.45% |
3 Yr | 0.2%* | -29.7% | 297.6% | 95.38% |
5 Yr | 6.4%* | -29.5% | 133.2% | 79.37% |
10 Yr | -5.3%* | -28.3% | 45.2% | 93.98% |
* Annualized
Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -64.0% | 30.1% | 95.45% |
2022 | 25.0% | -40.8% | 2475.6% | 8.40% |
2021 | 38.3% | -23.3% | 106.7% | 12.31% |
2020 | 5.3% | -71.9% | 295.5% | 33.86% |
2019 | -7.8% | -31.8% | 53.9% | 98.41% |
Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.5% | -25.8% | 26.3% | 94.70% |
1 Yr | -17.0% | -46.3% | 30.8% | 95.45% |
3 Yr | 0.2%* | -29.7% | 297.6% | 95.38% |
5 Yr | 6.4%* | -29.5% | 133.2% | 79.37% |
10 Yr | -5.3%* | -28.3% | 45.2% | 93.98% |
* Annualized
Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -64.0% | 41.1% | 96.97% |
2022 | 25.0% | -15.1% | 5648.8% | 9.92% |
2021 | 38.3% | -23.3% | 188.1% | 18.46% |
2020 | 5.3% | -67.8% | 296.1% | 35.43% |
2019 | -7.8% | -31.8% | 53.9% | 98.41% |
CORN | Category Low | Category High | CORN % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 2.34 M | 54.2 B | 89.63% |
Number of Holdings | 5 | 1 | 926 | 89.63% |
Net Assets in Top 10 | 171 M | 2.66 M | 63.2 B | 67.41% |
Weighting of Top 10 | 99.25% | 23.0% | 143.4% | 23.85% |
Weighting | Return Low | Return High | CORN % Rank | |
---|---|---|---|---|
Other | 99.25% | -47.59% | 100.00% | 11.28% |
Cash | 0.75% | 0.00% | 100.26% | 90.23% |
Stocks | 0.00% | 0.00% | 62.82% | 54.07% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 27.82% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 46.97% |
Bonds | 0.00% | 0.00% | 120.99% | 78.52% |
CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 9.95% |
Management Fee | 1.00% | 0.00% | 1.75% | 91.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.02% | 0.45% | 10.00% |
CORN 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 |
CORN 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.
CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 10.53% |
CORN | Category Low | Category High | CORN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.72% | 74.39% |
CORN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
CORN | Category Low | Category High | CORN % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.74% | -55.71% | 52.26% | 93.94% |
CORN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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