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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 07/29/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-9.4%
1 yr return
-2.1%
3 Yr Avg Return
11.4%
5 Yr Avg Return
9.1%
Net Assets
$15.2 M
Holdings in Top 10
12.5%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 24.13%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 07/29/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLQG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.4% | -35.6% | 29.2% | 58.17% |
1 Yr | -2.1% | 17.3% | 252.4% | 80.11% |
3 Yr | 11.4%* | -3.5% | 34.6% | 56.20% |
5 Yr | 9.1%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | FLQG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.9% | -24.3% | 957.1% | 69.62% |
2022 | 9.3% | -38.3% | 47.1% | 43.24% |
2021 | 3.1% | -54.2% | 0.6% | 16.02% |
2020 | 6.1% | -76.0% | 54.1% | 40.56% |
2019 | -1.6% | -26.1% | 47.8% | N/A |
Period | FLQG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.4% | -35.6% | 29.2% | 47.54% |
1 Yr | -2.1% | 11.4% | 252.4% | 76.25% |
3 Yr | 11.4%* | -3.5% | 34.6% | 53.77% |
5 Yr | 9.1%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | FLQG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.9% | -24.3% | 957.1% | 69.62% |
2022 | 9.3% | -33.1% | 47.1% | 43.62% |
2021 | 3.1% | -44.4% | 1.8% | 34.32% |
2020 | 6.1% | -6.5% | 54.1% | 60.91% |
2019 | -1.6% | -14.4% | 47.8% | N/A |
FLQG | Category Low | Category High | FLQG % Rank | |
---|---|---|---|---|
Net Assets | 15.2 M | 199 K | 133 B | 93.20% |
Number of Holdings | 733 | 1 | 9075 | 4.96% |
Net Assets in Top 10 | 1.89 M | -18 M | 37.6 B | 96.81% |
Weighting of Top 10 | 12.45% | 9.1% | 100.0% | 99.31% |
Weighting | Return Low | Return High | FLQG % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 61.84% | 125.47% | 9.69% |
Cash | 0.41% | -174.70% | 23.12% | 87.56% |
Preferred Stocks | 0.02% | -0.01% | 5.28% | 12.89% |
Other | 0.00% | -13.98% | 19.14% | 42.51% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 26.21% |
Bonds | 0.00% | -1.50% | 161.67% | 30.18% |
Weighting | Return Low | Return High | FLQG % Rank | |
---|---|---|---|---|
Technology | 20.36% | 0.00% | 49.87% | 30.62% |
Healthcare | 19.29% | 0.00% | 35.42% | 21.92% |
Consumer Defense | 16.19% | 0.00% | 73.28% | 13.22% |
Communication Services | 8.83% | 0.00% | 57.66% | 48.02% |
Basic Materials | 8.30% | 0.00% | 38.60% | 9.80% |
Industrials | 8.03% | 0.00% | 44.06% | 66.19% |
Financial Services | 7.74% | 0.00% | 38.42% | 86.23% |
Consumer Cyclical | 5.98% | 0.00% | 40.94% | 82.82% |
Real Estate | 2.63% | 0.00% | 39.48% | 34.14% |
Energy | 1.70% | 0.00% | 21.15% | 48.46% |
Utilities | 0.92% | 0.00% | 29.12% | 52.31% |
Weighting | Return Low | Return High | FLQG % Rank | |
---|---|---|---|---|
US | 55.72% | 0.13% | 103.82% | 49.12% |
Non US | 43.84% | 0.58% | 99.46% | 41.85% |
FLQG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 44.27% | 94.75% |
Management Fee | 0.35% | 0.00% | 1.82% | 9.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
FLQG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FLQG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FLQG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.13% | 0.00% | 395.00% | 34.52% |
FLQG | Category Low | Category High | FLQG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 1.20% |
FLQG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
FLQG | Category Low | Category High | FLQG % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -4.27% | 12.65% | 4.55% |
FLQG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 28, 2022 | $0.537 | OrdinaryDividend |
Dec 21, 2021 | $0.632 | OrdinaryDividend |
Jun 18, 2021 | $0.371 | OrdinaryDividend |
Dec 23, 2020 | $0.473 | OrdinaryDividend |
Jun 22, 2020 | $0.426 | OrdinaryDividend |
Dec 19, 2019 | $0.562 | OrdinaryDividend |
Jun 19, 2019 | $0.468 | OrdinaryDividend |
Dec 28, 2018 | $0.476 | OrdinaryDividend |
Jun 27, 2018 | $0.321 | OrdinaryDividend |
Dec 28, 2017 | $0.469 | OrdinaryDividend |
Jun 27, 2017 | $0.325 | OrdinaryDividend |
Dec 28, 2016 | $0.620 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2016
6.0
6.0%
Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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