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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.9%
1 yr return
39.2%
3 Yr Avg Return
10.3%
5 Yr Avg Return
N/A
Net Assets
$292 M
Holdings in Top 10
40.4%
Expense Ratio 0.60%
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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Momentum | Quality | Value | Volatility | |
Highest Quintile | S&P 500 Momentum Index | S&P 500Quality Index | S&P 500Enhanced Value Index | S&P 500Volatility - Highest Quintile Index |
Lowest Quintile | S&P 500Momentum - Lowest Quintile Index | S&P 500Quality - Lowest Quintile Index | S&P 500Enhanced Value - Lowest Quintile Index | S&P 500Low Volatility Index |
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | 0.3% | 17.0% | 2.70% |
1 Yr | 39.2% | 3.7% | 53.6% | 2.31% |
3 Yr | 10.3%* | -10.3% | 30.6% | 45.70% |
5 Yr | N/A* | -7.9% | 109.2% | 74.71% |
10 Yr | N/A* | 0.4% | 21.0% | 82.19% |
* Annualized
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -42.6% | 47.4% | 59.43% |
2022 | -16.2% | -56.3% | -4.2% | 12.29% |
2021 | 40.0% | -27.2% | 53.7% | 0.16% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | 0.3% | 17.0% | 2.70% |
1 Yr | 39.2% | 3.7% | 53.6% | 2.31% |
3 Yr | 10.3%* | -10.3% | 30.6% | 45.70% |
5 Yr | N/A* | -7.9% | 109.2% | N/A |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -5.0% | 47.4% | 80.11% |
2022 | -14.7% | -36.8% | -2.2% | 23.94% |
2021 | 41.0% | 3.0% | 124.3% | 0.32% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
PALC | Category Low | Category High | PALC % Rank | |
---|---|---|---|---|
Net Assets | 292 M | 2.59 M | 1.55 T | 73.34% |
Number of Holdings | 176 | 1 | 4053 | 38.94% |
Net Assets in Top 10 | 98.1 M | 885 K | 387 B | 74.51% |
Weighting of Top 10 | 40.37% | 0.3% | 112.0% | 21.74% |
Weighting | Return Low | Return High | PALC % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 124.03% | 6.18% |
Cash | 6.59% | 0.00% | 99.06% | 5.16% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 76.62% |
Other | 0.00% | -13.91% | 100.00% | 77.40% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 75.06% |
Bonds | 0.00% | -0.50% | 94.15% | 76.78% |
Weighting | Return Low | Return High | PALC % Rank | |
---|---|---|---|---|
Financial Services | 24.86% | 0.00% | 55.59% | 3.34% |
Healthcare | 15.38% | 0.00% | 60.70% | 29.83% |
Utilities | 13.20% | 0.00% | 20.91% | 0.56% |
Consumer Defense | 13.00% | 0.00% | 47.71% | 4.77% |
Industrials | 7.50% | 0.00% | 29.90% | 86.00% |
Consumer Cyclical | 5.86% | 0.00% | 30.33% | 90.85% |
Real Estate | 5.72% | 0.00% | 31.91% | 5.09% |
Basic Materials | 4.43% | 0.00% | 25.70% | 16.87% |
Energy | 4.00% | 0.00% | 41.64% | 52.82% |
Communication Services | 3.84% | 0.00% | 27.94% | 89.90% |
Technology | 2.20% | 0.00% | 48.94% | 99.84% |
Weighting | Return Low | Return High | PALC % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 124.03% | 5.24% |
Non US | 0.00% | 0.00% | 62.81% | 81.08% |
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 16.07% | 68.14% |
Management Fee | 0.60% | 0.00% | 1.89% | 64.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
PALC | Category Low | Category High | PALC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 25.10% | 68.18% |
PALC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
PALC | Category Low | Category High | PALC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | -54.00% | 6.06% | 21.23% |
PALC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.076 | OrdinaryDividend |
Jan 03, 2024 | $0.145 | OrdinaryDividend |
Sep 27, 2023 | $0.035 | OrdinaryDividend |
Jun 28, 2023 | $0.054 | OrdinaryDividend |
Mar 29, 2023 | $0.071 | OrdinaryDividend |
Dec 29, 2022 | $0.136 | OrdinaryDividend |
Sep 28, 2022 | $0.217 | OrdinaryDividend |
Jun 29, 2022 | $0.129 | OrdinaryDividend |
Mar 30, 2022 | $0.113 | OrdinaryDividend |
Dec 30, 2021 | $0.053 | OrdinaryDividend |
Sep 29, 2021 | $0.070 | OrdinaryDividend |
Jun 25, 2021 | $0.090 | OrdinaryDividend |
Mar 26, 2021 | $0.056 | OrdinaryDividend |
Dec 28, 2020 | $0.176 | OrdinaryDividend |
Sep 25, 2020 | $0.040 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
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 |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
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