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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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.0%
1 yr return
7.2%
3 Yr Avg Return
2.8%
5 Yr Avg Return
8.9%
Net Assets
$211 M
Holdings in Top 10
67.2%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 13.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -12.1% | 6.0% | 82.35% |
1 Yr | 7.2% | -14.5% | 29.8% | 86.67% |
3 Yr | 2.8%* | -11.1% | 10.5% | 8.84% |
5 Yr | 8.9%* | -11.3% | 15.9% | 1.75% |
10 Yr | N/A* | -1.4% | 15.0% | 44.38% |
* Annualized
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -17.6% | 24.6% | 2.75% |
2022 | -34.4% | -51.3% | 2.7% | 74.02% |
2021 | 52.3% | -7.7% | 52.3% | 0.40% |
2020 | 10.5% | -42.2% | 35.0% | 4.68% |
2019 | 38.9% | -0.6% | 43.1% | 1.77% |
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -12.1% | 6.0% | 82.35% |
1 Yr | 7.2% | -14.5% | 29.8% | 86.67% |
3 Yr | 2.8%* | -11.1% | 10.5% | 8.84% |
5 Yr | 8.9%* | -11.3% | 15.9% | 1.75% |
10 Yr | N/A* | -1.4% | 15.0% | N/A |
* Annualized
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -14.0% | 25.0% | 3.14% |
2022 | -32.7% | -40.7% | 7.8% | 95.28% |
2021 | 54.6% | 7.8% | 54.6% | 0.40% |
2020 | 12.7% | -36.6% | 44.3% | 5.11% |
2019 | 42.2% | 3.4% | 46.4% | 2.65% |
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Assets | 211 M | 1.73 M | 56.5 B | 59.07% |
Number of Holdings | 30 | 18 | 501 | 88.97% |
Net Assets in Top 10 | 115 M | 711 K | 26.1 B | 59.56% |
Weighting of Top 10 | 67.21% | 15.7% | 82.2% | 6.99% |
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 106.01% | 9.56% |
Cash | 6.66% | -42.50% | 20.74% | 7.72% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 98.16% |
Other | 0.00% | -89.96% | 112.19% | 87.13% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 98.15% |
Bonds | 0.00% | -3.17% | 148.00% | 97.79% |
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 34.50% |
Utilities | 0.00% | 0.00% | 3.55% | 98.06% |
Technology | 0.00% | 0.00% | 12.02% | 98.45% |
Industrials | 0.00% | 0.00% | 7.39% | 98.06% |
Healthcare | 0.00% | 0.00% | 0.53% | 98.06% |
Financial Services | 0.00% | 0.00% | 37.05% | 98.06% |
Energy | 0.00% | 0.00% | 33.11% | 98.06% |
Communication Services | 0.00% | 0.00% | 11.61% | 98.06% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 98.06% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 98.45% |
Basic Materials | 0.00% | 0.00% | 13.69% | 98.45% |
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
US | 63.80% | 0.00% | 106.01% | 79.04% |
Non US | 36.00% | 0.00% | 40.58% | 1.10% |
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 24.62% | 88.48% |
Management Fee | 0.60% | 0.00% | 1.50% | 31.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
INDS 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.
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.11% | 380.00% | 12.25% |
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.25% | 11.76% |
INDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -1.14% | 6.05% | 22.30% |
INDS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.345 | OrdinaryDividend |
Sep 27, 2023 | $1.042 | OrdinaryDividend |
Jun 28, 2023 | $0.177 | OrdinaryDividend |
Mar 29, 2023 | $0.081 | OrdinaryDividend |
Dec 29, 2022 | $0.317 | OrdinaryDividend |
Sep 28, 2022 | $0.515 | OrdinaryDividend |
Jun 29, 2022 | $0.090 | OrdinaryDividend |
Mar 30, 2022 | $0.046 | OrdinaryDividend |
Dec 30, 2021 | $0.261 | OrdinaryDividend |
Sep 29, 2021 | $0.192 | OrdinaryDividend |
Jun 25, 2021 | $0.075 | OrdinaryDividend |
Mar 26, 2021 | $0.090 | OrdinaryDividend |
Dec 28, 2020 | $0.255 | OrdinaryDividend |
Sep 25, 2020 | $0.185 | OrdinaryDividend |
Jun 26, 2020 | $0.073 | OrdinaryDividend |
Mar 27, 2020 | $0.106 | OrdinaryDividend |
Dec 27, 2019 | $0.304 | OrdinaryDividend |
Sep 26, 2019 | $0.149 | OrdinaryDividend |
Jun 27, 2019 | $0.059 | OrdinaryDividend |
Mar 28, 2019 | $0.239 | OrdinaryDividend |
Dec 27, 2018 | $0.160 | OrdinaryDividend |
Sep 27, 2018 | $0.204 | OrdinaryDividend |
Jun 28, 2018 | $0.070 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 14, 2018
4.05
4.1%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.9 | 2.23 |
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