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 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.7%
1 yr return
-0.4%
3 Yr Avg Return
4.5%
5 Yr Avg Return
2.2%
Net Assets
$31.1 M
Holdings in Top 10
99.4%
Expense Ratio 0.75%
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 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -58.7% | 15.1% | 11.11% |
1 Yr | -0.4% | -8.2% | 23.9% | 15.79% |
3 Yr | 4.5%* | -4.5% | 3.8% | 15.79% |
5 Yr | 2.2%* | -3.1% | 3.0% | 23.68% |
10 Yr | -0.3%* | -5.0% | 2.3% | 24.32% |
* Annualized
Period | DBV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -36.7% | 25.4% | 81.48% |
2022 | 1.5% | -100.0% | 15.2% | 16.13% |
2021 | -0.4% | -19.2% | 9.4% | 31.58% |
2020 | 1.2% | -12.3% | 13.1% | 84.21% |
2019 | 0.1% | -17.5% | 12.2% | 15.79% |
Period | DBV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -58.7% | 15.1% | 11.11% |
1 Yr | -0.4% | -8.2% | 23.9% | 13.16% |
3 Yr | 4.5%* | -4.5% | 3.8% | 13.16% |
5 Yr | 2.2%* | -3.1% | 3.0% | 18.42% |
10 Yr | -0.3%* | -5.0% | 2.3% | 24.32% |
* Annualized
Period | DBV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -36.7% | 18.5% | 81.48% |
2022 | 1.5% | -100.0% | 17.3% | 19.35% |
2021 | -0.4% | -19.2% | 9.4% | 31.58% |
2020 | 1.2% | -12.3% | 13.1% | 84.21% |
2019 | 0.1% | -17.5% | 12.2% | 15.79% |
DBV | Category Low | Category High | DBV % Rank | |
---|---|---|---|---|
Net Assets | 31.1 M | 155 K | 700 M | 50.00% |
Number of Holdings | 10 | 1 | 563 | 16.67% |
Net Assets in Top 10 | 31 M | 0 | 386 M | 54.17% |
Weighting of Top 10 | 99.40% | 20.8% | 100.0% | 66.67% |
Weighting | Return Low | Return High | DBV % Rank | |
---|---|---|---|---|
Cash | 87.22% | 46.15% | 100.00% | 95.83% |
Bonds | 12.78% | -1.76% | 53.85% | 8.33% |
Stocks | 0.00% | -0.59% | 0.00% | 70.83% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 83.33% |
Other | 0.00% | 0.00% | 5.03% | 83.33% |
Convertible Bonds | 0.00% | 0.00% | 13.44% | 87.50% |
Weighting | Return Low | Return High | DBV % Rank | |
---|---|---|---|---|
Derivative | 48.91% | 0.00% | 49.97% | 20.83% |
Cash & Equivalents | 44.52% | 26.52% | 100.00% | 83.33% |
Government | 6.57% | 0.00% | 53.85% | 20.83% |
Securitized | 0.00% | 0.00% | 1.45% | 83.33% |
Corporate | 0.00% | 0.00% | 13.44% | 87.50% |
Municipal | 0.00% | 0.00% | 0.00% | 83.33% |
Weighting | Return Low | Return High | DBV % Rank | |
---|---|---|---|---|
US | 12.78% | -189.40% | 53.85% | 8.33% |
Non US | 0.00% | 0.00% | 187.64% | 83.33% |
DBV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.40% | 6.66% | 53.57% |
Management Fee | 0.75% | 0.40% | 1.00% | 60.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.55% | N/A |
DBV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
DBV 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.
DBV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 266.00% | 75.00% |
DBV | Category Low | Category High | DBV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 0.00% | 89.47% |
DBV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
DBV | Category Low | Category High | DBV % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.75% | -1.82% | 4.19% | 55.56% |
DBV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Daily |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.193 | OrdinaryDividend |
Dec 31, 2019 | $0.345 | OrdinaryDividend |
Dec 31, 2018 | $0.276 | OrdinaryDividend |
Dec 30, 2008 | $0.270 | OrdinaryDividend |
Dec 28, 2007 | $0.800 | OrdinaryDividend |
Dec 29, 2006 | $0.060 | OrdinaryDividend |
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