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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.1%
1 yr return
13.6%
3 Yr Avg Return
6.3%
5 Yr Avg Return
10.9%
Net Assets
$786 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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -29.2% | 28.0% | 9.85% |
1 Yr | 13.6% | -48.7% | 32.2% | 15.91% |
3 Yr | 6.3%* | -29.9% | 297.3% | 77.69% |
5 Yr | 10.9%* | -30.4% | 133.5% | 26.19% |
10 Yr | 3.8%* | -28.5% | 45.1% | 19.28% |
* Annualized
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -64.0% | 30.1% | 7.58% |
2022 | -2.0% | -40.8% | 2475.6% | 55.73% |
2021 | -7.1% | -23.3% | 106.7% | 79.23% |
2020 | 26.8% | -71.9% | 295.5% | 7.09% |
2019 | 14.4% | -31.8% | 53.9% | 23.02% |
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -29.2% | 28.0% | 9.85% |
1 Yr | 13.6% | -48.7% | 32.2% | 15.91% |
3 Yr | 6.3%* | -29.9% | 297.3% | 77.69% |
5 Yr | 10.9%* | -30.4% | 133.5% | 26.19% |
10 Yr | 3.8%* | -28.5% | 45.1% | 19.28% |
* Annualized
Period | DBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -64.0% | 41.1% | 10.61% |
2022 | -1.5% | -15.1% | 5648.8% | 95.42% |
2021 | -7.1% | -23.3% | 188.1% | 95.38% |
2020 | 26.8% | -67.8% | 296.1% | 7.09% |
2019 | 15.9% | -31.8% | 53.9% | 26.98% |
DBP | Category Low | Category High | DBP % Rank | |
---|---|---|---|---|
Net Assets | 786 M | 2.34 M | 54.2 B | 38.41% |
Number of Holdings | 7 | 1 | 926 | 85.93% |
Net Assets in Top 10 | 242 M | 2.66 M | 63.2 B | 65.19% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 11.54% |
Weighting | Return Low | Return High | DBP % Rank | |
---|---|---|---|---|
Other | 49.80% | -47.59% | 100.00% | 23.31% |
Cash | 41.25% | 0.00% | 100.26% | 34.59% |
Bonds | 8.94% | 0.00% | 120.99% | 68.15% |
Stocks | 0.00% | 0.00% | 62.82% | 35.56% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 7.52% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 32.58% |
Weighting | Return Low | Return High | DBP % Rank | |
---|---|---|---|---|
Cash & Equivalents | 82.18% | 0.00% | 100.26% | 23.33% |
Government | 17.82% | 0.00% | 100.00% | 55.46% |
Derivative | 0.00% | -3.42% | 99.82% | 46.67% |
Securitized | 0.00% | 0.00% | 36.61% | 34.45% |
Corporate | 0.00% | 0.00% | 42.72% | 45.38% |
Municipal | 0.00% | 0.00% | 1.45% | 15.97% |
Weighting | Return Low | Return High | DBP % Rank | |
---|---|---|---|---|
US | 8.94% | 0.00% | 106.15% | 69.17% |
Non US | 0.00% | 0.00% | 21.42% | 11.28% |
DBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 50.68% |
Management Fee | 0.75% | 0.00% | 1.75% | 62.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
DBP 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 |
DBP 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.
DBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
DBP | Category Low | Category High | DBP % Rank | |
---|---|---|---|---|
Dividend Yield | 3.95% | 0.00% | 19.94% | 20.73% |
DBP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
DBP | Category Low | Category High | DBP % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -55.71% | 52.26% | 37.88% |
DBP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $2.234 | OrdinaryDividend |
Dec 23, 2022 | $0.218 | OrdinaryDividend |
Dec 31, 2019 | $0.525 | OrdinaryDividend |
Dec 31, 2018 | $0.450 | OrdinaryDividend |
Dec 30, 2008 | $0.270 | OrdinaryDividend |
Dec 28, 2007 | $0.600 | OrdinaryDividend |
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