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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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.2%
1 yr return
-9.7%
3 Yr Avg Return
-8.7%
5 Yr Avg Return
1.3%
Net Assets
$36.5 M
Holdings in Top 10
100.0%
Expense Ratio N/A
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.2% | -22.7% | 17.5% | 93.94% |
1 Yr | -9.7% | -35.9% | 26.8% | 95.45% |
3 Yr | -8.7%* | -32.2% | 291.5% | 97.69% |
5 Yr | 1.3%* | -29.3% | 133.5% | 94.44% |
10 Yr | N/A* | -28.0% | 45.0% | 39.50% |
* Annualized
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.1% | -64.0% | 30.1% | 46.97% |
2022 | 10.8% | -40.8% | 2475.6% | 15.27% |
2021 | -10.5% | -23.3% | 106.7% | 86.92% |
2020 | 10.9% | -71.9% | 295.5% | 17.32% |
2019 | 20.8% | -31.8% | 53.9% | 7.94% |
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.2% | -22.7% | 17.5% | 93.94% |
1 Yr | -9.7% | -35.9% | 26.8% | 95.45% |
3 Yr | -8.7%* | -32.2% | 291.5% | 97.69% |
5 Yr | 1.3%* | -29.3% | 133.5% | 94.44% |
10 Yr | N/A* | -28.0% | 45.0% | N/A |
* Annualized
Period | PLTM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.1% | -64.0% | 41.1% | 76.52% |
2022 | 10.8% | -15.1% | 5648.8% | 66.41% |
2021 | -10.5% | -23.3% | 188.1% | 96.92% |
2020 | 10.9% | -67.8% | 296.1% | 18.90% |
2019 | 20.8% | -31.8% | 53.9% | 7.94% |
PLTM | Category Low | Category High | PLTM % Rank | |
---|---|---|---|---|
Net Assets | 36.5 M | 2.34 M | 54.2 B | 80.75% |
Number of Holdings | 1 | 1 | 926 | 96.97% |
Net Assets in Top 10 | 50.7 M | 2.66 M | 63.2 B | 85.61% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 19.69% |
Weighting | Return Low | Return High | PLTM % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 6.92% |
Stocks | 0.00% | 0.00% | 62.82% | 73.48% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 65.38% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 72.87% |
Cash | 0.00% | 0.00% | 100.26% | 96.92% |
Bonds | 0.00% | 0.00% | 120.99% | 90.91% |
PLTM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 75.11% |
Management Fee | 0.50% | 0.00% | 1.75% | 31.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
PLTM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PLTM 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.
PLTM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
PLTM | Category Low | Category High | PLTM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 90.68% |
PLTM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
PLTM | Category Low | Category High | PLTM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -55.71% | 52.26% | 48.06% |
PLTM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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