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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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.3%
1 yr return
17.0%
3 Yr Avg Return
5.3%
5 Yr Avg Return
13.1%
Net Assets
$64.3 M
Holdings in Top 10
19.9%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 111.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -20.2% | 18.8% | 26.11% |
1 Yr | 17.0% | -10.9% | 46.0% | 31.97% |
3 Yr | 5.3%* | -29.8% | 78.1% | 2.29% |
5 Yr | 13.1%* | -5.4% | 97.1% | 4.08% |
10 Yr | N/A* | -0.4% | 35.9% | 59.18% |
* Annualized
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -27.7% | 68.0% | 20.45% |
2022 | -20.9% | -85.6% | 350.1% | 7.29% |
2021 | 29.8% | -77.0% | 238.3% | 1.92% |
2020 | 24.2% | -44.1% | 2474.5% | 60.04% |
2019 | 39.1% | -50.2% | 44.0% | 2.87% |
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -20.2% | 18.8% | 26.11% |
1 Yr | 17.0% | -10.9% | 46.0% | 31.97% |
3 Yr | 5.3%* | -29.8% | 78.1% | 2.29% |
5 Yr | 13.1%* | -5.4% | 97.1% | 4.08% |
10 Yr | N/A* | -0.4% | 35.9% | N/A |
* Annualized
Period | PEXL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -26.1% | 68.0% | 24.72% |
2022 | -20.4% | -67.0% | 440.7% | 12.90% |
2021 | 30.1% | -23.5% | 342.2% | 2.31% |
2020 | 25.0% | 2.6% | 2549.1% | 81.71% |
2019 | 39.9% | 14.6% | 44.8% | 10.04% |
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Net Assets | 64.3 M | 2.73 M | 100 B | 93.15% |
Number of Holdings | 102 | 25 | 3644 | 22.96% |
Net Assets in Top 10 | 11.2 M | 449 K | 9.69 B | 95.56% |
Weighting of Top 10 | 19.88% | 0.4% | 99.9% | 88.15% |
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 0.92% | 101.30% | 10.74% |
Cash | 9.31% | 0.00% | 99.08% | 4.44% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 85.93% |
Other | 0.00% | -0.18% | 16.96% | 84.44% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 85.00% |
Bonds | 0.00% | -3.27% | 1.87% | 85.00% |
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
Technology | 41.17% | 0.04% | 62.17% | 8.70% |
Healthcare | 15.95% | 0.00% | 37.06% | 70.37% |
Basic Materials | 12.87% | 0.00% | 17.25% | 0.37% |
Industrials | 9.79% | 0.00% | 38.23% | 82.78% |
Consumer Cyclical | 6.19% | 0.00% | 57.41% | 93.89% |
Energy | 4.46% | 0.00% | 62.10% | 17.59% |
Consumer Defense | 4.23% | 0.00% | 16.40% | 16.11% |
Communication Services | 3.37% | 0.00% | 18.33% | 37.22% |
Real Estate | 1.00% | 0.00% | 19.28% | 71.85% |
Financial Services | 0.97% | 0.00% | 43.01% | 95.56% |
Utilities | 0.00% | 0.00% | 12.94% | 87.96% |
Weighting | Return Low | Return High | PEXL % Rank | |
---|---|---|---|---|
US | 99.95% | 0.64% | 101.30% | 8.33% |
Non US | 0.00% | 0.00% | 34.57% | 88.70% |
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.02% | 17.54% | 92.55% |
Management Fee | 0.60% | 0.00% | 1.50% | 20.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
PEXL 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% | 5.00% | N/A |
PEXL 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.
PEXL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.00% | 250.31% | 91.36% |
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 35.39% | 13.15% |
PEXL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
PEXL | Category Low | Category High | PEXL % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -2.24% | 2.75% | 8.27% |
PEXL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.054 | OrdinaryDividend |
Jan 03, 2024 | $0.046 | OrdinaryDividend |
Sep 27, 2023 | $0.059 | OrdinaryDividend |
Jun 28, 2023 | $0.056 | OrdinaryDividend |
Mar 29, 2023 | $0.065 | OrdinaryDividend |
Dec 29, 2022 | $0.074 | OrdinaryDividend |
Sep 28, 2022 | $0.045 | OrdinaryDividend |
Jun 29, 2022 | $0.059 | OrdinaryDividend |
Mar 30, 2022 | $0.041 | OrdinaryDividend |
Dec 30, 2021 | $0.028 | OrdinaryDividend |
Sep 29, 2021 | $0.020 | OrdinaryDividend |
Jun 25, 2021 | $0.040 | OrdinaryDividend |
Mar 26, 2021 | $0.015 | OrdinaryDividend |
Dec 28, 2020 | $0.054 | OrdinaryDividend |
Sep 25, 2020 | $0.047 | OrdinaryDividend |
Jun 26, 2020 | $0.036 | OrdinaryDividend |
Mar 27, 2020 | $0.035 | OrdinaryDividend |
Dec 27, 2019 | $0.039 | OrdinaryDividend |
Sep 26, 2019 | $0.046 | OrdinaryDividend |
Jun 27, 2019 | $0.036 | OrdinaryDividend |
Mar 28, 2019 | $0.019 | OrdinaryDividend |
Dec 27, 2018 | $0.038 | OrdinaryDividend |
Sep 27, 2018 | $0.022 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 23, 2018
3.86
3.9%
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 | 36.3 | 9.34 | 11.76 |
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