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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PREF | Active ETF
$17.87
$851 M
4.73%
$0.84
0.55%
YTD Return
3.3%
1 yr return
10.0%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
N/A
Net Assets
$851 M
Holdings in Top 10
26.1%
Expense Ratio 0.55%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PREF | Active ETF
$17.87
$851 M
4.73%
$0.84
0.55%
Period | PREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | N/A | N/A | N/A |
1 Yr | 10.0% | N/A | N/A | N/A |
3 Yr | -0.2%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | N/A | N/A | N/A |
2022 | -15.6% | N/A | N/A | N/A |
2021 | -1.9% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | PREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | N/A | N/A | N/A |
1 Yr | 10.0% | N/A | N/A | N/A |
3 Yr | -0.2%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | PREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | N/A | N/A | N/A |
2022 | -11.8% | N/A | N/A | N/A |
2021 | 2.1% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
PREF | Category Low | Category High | PREF % Rank | |
---|---|---|---|---|
Net Assets | 851 M | N/A | N/A | N/A |
Number of Holdings | 94 | N/A | N/A | N/A |
Net Assets in Top 10 | 202 M | N/A | N/A | N/A |
Weighting of Top 10 | 26.11% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PREF % Rank | |
---|---|---|---|---|
Bonds | 96.90% | N/A | N/A | N/A |
Cash | 3.10% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PREF % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.56% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | PREF % Rank | |
---|---|---|---|---|
US | 96.90% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
PREF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | N/A | N/A | N/A |
Management Fee | 0.55% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
PREF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
PREF 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.
PREF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PREF | Category Low | Category High | PREF % Rank | |
---|---|---|---|---|
Dividend Yield | 4.73% | N/A | N/A | N/A |
PREF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
PREF | Category Low | Category High | PREF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PREF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.070 | OrdinaryDividend |
Mar 06, 2024 | $0.074 | OrdinaryDividend |
Feb 06, 2024 | $0.070 | OrdinaryDividend |
Jan 02, 2024 | $0.067 | OrdinaryDividend |
Dec 06, 2023 | $0.069 | OrdinaryDividend |
Nov 06, 2023 | $0.068 | OrdinaryDividend |
Oct 05, 2023 | $0.072 | OrdinaryDividend |
Sep 07, 2023 | $0.073 | OrdinaryDividend |
Aug 04, 2023 | $0.070 | OrdinaryDividend |
Jul 07, 2023 | $0.062 | OrdinaryDividend |
Jun 06, 2023 | $0.066 | OrdinaryDividend |
May 04, 2023 | $0.067 | OrdinaryDividend |
Apr 06, 2023 | $0.063 | OrdinaryDividend |
Mar 06, 2023 | $0.073 | OrdinaryDividend |
Feb 06, 2023 | $0.070 | OrdinaryDividend |
Jan 03, 2023 | $0.068 | OrdinaryDividend |
Dec 06, 2022 | $0.066 | OrdinaryDividend |
Nov 04, 2022 | $0.060 | OrdinaryDividend |
Oct 06, 2022 | $0.068 | OrdinaryDividend |
Sep 07, 2022 | $0.066 | OrdinaryDividend |
Aug 04, 2022 | $0.067 | OrdinaryDividend |
Jul 07, 2022 | $0.064 | OrdinaryDividend |
Jun 06, 2022 | $0.067 | OrdinaryDividend |
May 05, 2022 | $0.069 | OrdinaryDividend |
Apr 06, 2022 | $0.067 | OrdinaryDividend |
Mar 04, 2022 | $0.068 | OrdinaryDividend |
Feb 04, 2022 | $0.063 | OrdinaryDividend |
Jan 03, 2022 | $0.063 | OrdinaryDividend |
Dec 06, 2021 | $0.067 | OrdinaryDividend |
Nov 04, 2021 | $0.063 | OrdinaryDividend |
Oct 06, 2021 | $0.066 | OrdinaryDividend |
Sep 07, 2021 | $0.067 | OrdinaryDividend |
Aug 05, 2021 | $0.072 | OrdinaryDividend |
Jul 07, 2021 | $0.079 | OrdinaryDividend |
Jun 04, 2021 | $0.073 | OrdinaryDividend |
May 06, 2021 | $0.071 | OrdinaryDividend |
Apr 07, 2021 | $0.066 | OrdinaryDividend |
Mar 04, 2021 | $0.070 | OrdinaryDividend |
Feb 04, 2021 | $0.066 | OrdinaryDividend |
Jan 04, 2021 | $0.046 | OrdinaryDividend |
Dec 04, 2020 | $0.072 | OrdinaryDividend |
Nov 05, 2020 | $0.074 | OrdinaryDividend |
Oct 06, 2020 | $0.078 | OrdinaryDividend |
Sep 04, 2020 | $0.079 | OrdinaryDividend |
Aug 06, 2020 | $0.078 | OrdinaryDividend |
Jul 07, 2020 | $0.091 | OrdinaryDividend |
Jun 04, 2020 | $0.075 | OrdinaryDividend |
May 06, 2020 | $0.083 | OrdinaryDividend |
Apr 06, 2020 | $0.074 | OrdinaryDividend |
Mar 05, 2020 | $0.078 | OrdinaryDividend |
Feb 06, 2020 | $0.073 | OrdinaryDividend |
Jan 02, 2020 | $0.085 | OrdinaryDividend |
Dec 05, 2019 | $0.079 | OrdinaryDividend |
Nov 06, 2019 | $0.068 | OrdinaryDividend |
Oct 04, 2019 | $0.070 | OrdinaryDividend |
Sep 06, 2019 | $0.083 | OrdinaryDividend |
Aug 06, 2019 | $0.075 | OrdinaryDividend |
Jul 05, 2019 | $0.084 | OrdinaryDividend |
Jun 06, 2019 | $0.072 | OrdinaryDividend |
May 06, 2019 | $0.080 | OrdinaryDividend |
Apr 04, 2019 | $0.081 | OrdinaryDividend |
Mar 06, 2019 | $0.083 | OrdinaryDividend |
Feb 06, 2019 | $0.081 | OrdinaryDividend |
Jan 02, 2019 | $0.091 | OrdinaryDividend |
Dec 06, 2018 | $0.086 | OrdinaryDividend |
Nov 06, 2018 | $0.088 | OrdinaryDividend |
Oct 04, 2018 | $0.088 | OrdinaryDividend |
Sep 07, 2018 | $0.088 | OrdinaryDividend |
Aug 06, 2018 | $0.073 | OrdinaryDividend |
Jul 06, 2018 | $0.073 | OrdinaryDividend |
Jun 06, 2018 | $0.077 | OrdinaryDividend |
May 04, 2018 | $0.080 | OrdinaryDividend |
Apr 05, 2018 | $0.085 | OrdinaryDividend |
Mar 06, 2018 | $0.088 | OrdinaryDividend |
Feb 06, 2018 | $0.072 | OrdinaryDividend |
Jan 02, 2018 | $0.083 | OrdinaryDividend |
Dec 06, 2017 | $0.085 | OrdinaryDividend |
Nov 06, 2017 | $0.087 | OrdinaryDividend |
Oct 05, 2017 | $0.093 | OrdinaryDividend |
Sep 08, 2017 | $0.091 | OrdinaryDividend |
Aug 07, 2017 | $0.027 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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