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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.5%
1 yr return
13.5%
3 Yr Avg Return
14.4%
5 Yr Avg Return
9.5%
Net Assets
$94.7 M
Holdings in Top 10
100.0%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -26.2% | 18.8% | 6.72% |
1 Yr | 13.5% | -47.1% | 29.1% | 5.97% |
3 Yr | 14.4%* | -28.4% | 298.9% | 20.45% |
5 Yr | 9.5%* | -31.0% | 131.3% | 27.34% |
10 Yr | -5.2%* | -28.0% | 45.1% | 90.59% |
* Annualized
Period | DBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.5% | -64.0% | 30.1% | 55.97% |
2022 | 12.3% | -45.7% | 2475.6% | 12.78% |
2021 | 60.7% | -23.3% | 106.7% | 4.55% |
2020 | -21.0% | -71.9% | 295.5% | 86.05% |
2019 | 26.0% | -31.8% | 53.9% | 5.47% |
Period | DBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -26.2% | 18.8% | 6.72% |
1 Yr | 13.5% | -47.1% | 29.1% | 5.97% |
3 Yr | 14.4%* | -28.4% | 298.9% | 20.45% |
5 Yr | 9.5%* | -31.0% | 131.3% | 27.34% |
10 Yr | -5.2%* | -28.0% | 45.1% | 90.59% |
* Annualized
Period | DBO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.5% | -64.0% | 41.1% | 37.31% |
2022 | 13.0% | -15.1% | 5648.8% | 53.38% |
2021 | 60.7% | -23.3% | 188.1% | 9.85% |
2020 | -21.0% | -67.8% | 296.1% | 86.82% |
2019 | 28.0% | -31.8% | 53.9% | 4.69% |
DBO | Category Low | Category High | DBO % Rank | |
---|---|---|---|---|
Net Assets | 94.7 M | 2.34 M | 54.2 B | 68.67% |
Number of Holdings | 8 | 1 | 926 | 85.40% |
Net Assets in Top 10 | 1.07 B | 2.66 M | 63.2 B | 27.01% |
Weighting of Top 10 | 100.00% | 23.0% | 153.5% | 10.61% |
Weighting | Return Low | Return High | DBO % Rank | |
---|---|---|---|---|
Other | 49.82% | -47.59% | 100.00% | 19.26% |
Cash | 45.36% | 0.00% | 100.26% | 28.89% |
Bonds | 4.82% | 0.00% | 120.99% | 71.53% |
Stocks | 0.00% | 0.00% | 62.82% | 40.15% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 12.59% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 39.55% |
Weighting | Return Low | Return High | DBO % Rank | |
---|---|---|---|---|
Cash & Equivalents | 90.39% | 0.00% | 100.26% | 16.39% |
Government | 9.61% | 0.00% | 100.00% | 79.34% |
Derivative | 0.00% | -10.00% | 99.82% | 32.79% |
Securitized | 0.00% | 0.00% | 36.61% | 38.84% |
Corporate | 0.00% | 0.00% | 42.72% | 47.93% |
Municipal | 0.00% | 0.00% | 1.45% | 19.01% |
Weighting | Return Low | Return High | DBO % Rank | |
---|---|---|---|---|
US | 4.82% | 0.00% | 106.15% | 72.59% |
Non US | 0.00% | 0.00% | 21.42% | 17.04% |
DBO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 51.13% |
Management Fee | 0.75% | 0.00% | 1.75% | 62.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
DBO 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 |
DBO 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.
DBO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
DBO | Category Low | Category High | DBO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 26.20% | 20.48% |
DBO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
DBO | Category Low | Category High | DBO % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -55.71% | 52.26% | 67.16% |
DBO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.639 | OrdinaryDividend |
Dec 23, 2022 | $0.100 | OrdinaryDividend |
Dec 31, 2019 | $0.174 | OrdinaryDividend |
Dec 31, 2018 | $0.134 | OrdinaryDividend |
Dec 30, 2008 | $0.120 | OrdinaryDividend |
Dec 28, 2007 | $1.280 | OrdinaryDividend |
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