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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
9.9%
3 Yr Avg Return
6.6%
5 Yr Avg Return
2.8%
Net Assets
$41.1 M
Holdings in Top 10
79.9%
Expense Ratio 0.65%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.0% | 13.5% | 38.89% |
1 Yr | 9.9% | 9.9% | 26.0% | 100.00% |
3 Yr | 6.6%* | -5.5% | 13.4% | 30.34% |
5 Yr | 2.8%* | 2.1% | 13.9% | 98.84% |
10 Yr | N/A* | 1.6% | 9.3% | 65.67% |
* Annualized
Period | PTEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | 2.0% | 24.1% | 92.22% |
2022 | -8.1% | -45.1% | -3.8% | 6.74% |
2021 | 11.7% | -8.7% | 23.4% | 71.59% |
2020 | -19.4% | -19.4% | 44.5% | 100.00% |
2019 | 9.7% | 7.4% | 44.8% | 95.35% |
Period | PTEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.0% | 13.5% | 38.89% |
1 Yr | 9.9% | 9.9% | 26.0% | 100.00% |
3 Yr | 6.6%* | -5.5% | 13.4% | 30.34% |
5 Yr | 2.8%* | 2.1% | 13.9% | 98.84% |
10 Yr | N/A* | 1.6% | 9.3% | N/A |
* Annualized
Period | PTEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | 3.7% | 27.2% | 97.78% |
2022 | -7.4% | -45.1% | -0.6% | 7.87% |
2021 | 13.4% | -1.2% | 24.7% | 88.64% |
2020 | -19.4% | -19.4% | 55.6% | 100.00% |
2019 | 13.5% | 13.5% | 46.4% | 100.00% |
PTEU | Category Low | Category High | PTEU % Rank | |
---|---|---|---|---|
Net Assets | 41.1 M | 1.5 M | 24.7 B | 87.91% |
Number of Holdings | 307 | 18 | 1818 | 17.78% |
Net Assets in Top 10 | 31.9 M | 809 K | 4.27 B | 74.44% |
Weighting of Top 10 | 79.93% | 7.7% | 113.1% | 2.22% |
Weighting | Return Low | Return High | PTEU % Rank | |
---|---|---|---|---|
Bonds | 48.97% | 0.00% | 82.95% | 3.33% |
Stocks | 48.69% | 3.30% | 108.46% | 95.56% |
Cash | 20.53% | 0.20% | 26.39% | 2.22% |
Preferred Stocks | 0.51% | 0.00% | 4.32% | 26.67% |
Other | 0.00% | -12.19% | 8.97% | 51.11% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 43.33% |
Weighting | Return Low | Return High | PTEU % Rank | |
---|---|---|---|---|
Energy | 73.53% | 0.00% | 73.53% | 1.14% |
Consumer Cyclical | 14.49% | 0.00% | 37.84% | 12.50% |
Industrials | 11.98% | 2.47% | 34.57% | 89.77% |
Utilities | 0.00% | 0.00% | 15.55% | 80.68% |
Technology | 0.00% | 0.00% | 27.53% | 98.86% |
Real Estate | 0.00% | 0.00% | 12.81% | 84.09% |
Healthcare | 0.00% | 0.00% | 28.53% | 100.00% |
Financial Services | 0.00% | 0.00% | 36.14% | 98.86% |
Communication Services | 0.00% | 0.00% | 10.93% | 97.73% |
Consumer Defense | 0.00% | 0.00% | 23.04% | 98.86% |
Basic Materials | 0.00% | 0.00% | 19.84% | 98.86% |
Weighting | Return Low | Return High | PTEU % Rank | |
---|---|---|---|---|
Non US | 33.81% | 0.00% | 106.03% | 93.33% |
US | 14.88% | 0.00% | 102.68% | 4.44% |
Weighting | Return Low | Return High | PTEU % Rank | |
---|---|---|---|---|
Cash & Equivalents | 20.53% | 0.00% | 100.00% | 10.00% |
Derivative | 0.00% | -2.82% | 5.84% | 46.67% |
Securitized | 0.00% | 0.00% | 19.55% | 35.37% |
Corporate | 0.00% | 0.00% | 15.37% | 53.66% |
Municipal | 0.00% | 0.00% | 0.00% | 32.93% |
Government | 0.00% | 0.00% | 7.76% | 35.37% |
Weighting | Return Low | Return High | PTEU % Rank | |
---|---|---|---|---|
US | 48.97% | 0.00% | 82.95% | 3.33% |
Non US | 0.00% | 0.00% | 0.00% | 33.33% |
PTEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.07% | 3.85% | 72.22% |
Management Fee | 0.65% | 0.06% | 1.19% | 42.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
PTEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PTEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PTEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.68% | 184.00% | 23.16% |
PTEU | Category Low | Category High | PTEU % Rank | |
---|---|---|---|---|
Dividend Yield | 2.55% | 0.00% | 7.38% | 39.56% |
PTEU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
PTEU | Category Low | Category High | PTEU % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -1.72% | 4.06% | 77.78% |
PTEU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.682 | OrdinaryDividend |
Dec 29, 2022 | $0.156 | OrdinaryDividend |
Dec 30, 2021 | $0.384 | OrdinaryDividend |
Dec 27, 2019 | $0.943 | OrdinaryDividend |
Dec 27, 2018 | $0.467 | OrdinaryDividend |
Dec 29, 2017 | $0.186 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
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 |
---|---|---|---|
0.09 | 24.59 | 7.2 | 0.64 |
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