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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
23.8%
3 Yr Avg Return
9.3%
5 Yr Avg Return
9.9%
Net Assets
$2.6 B
Holdings in Top 10
33.9%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.3% | 12.5% | 45.25% |
1 Yr | 23.8% | -1.1% | 44.9% | 45.77% |
3 Yr | 9.3%* | -13.2% | 27.1% | 8.29% |
5 Yr | 9.9%* | -2.1% | 106.4% | 84.80% |
10 Yr | N/A* | 2.4% | 20.4% | 82.63% |
* Annualized
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -42.6% | 47.4% | 63.76% |
2022 | -9.7% | -56.3% | -4.2% | 1.61% |
2021 | 27.0% | -27.2% | 53.7% | 5.55% |
2020 | -2.2% | -36.2% | 2181.7% | 94.83% |
2019 | 16.3% | -22.7% | 40.4% | 84.80% |
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.3% | 12.5% | 45.25% |
1 Yr | 23.8% | -1.1% | 44.9% | 45.77% |
3 Yr | 9.3%* | -13.2% | 27.1% | 8.29% |
5 Yr | 9.9%* | -2.1% | 106.4% | 84.80% |
10 Yr | N/A* | 2.4% | 20.4% | N/A |
* Annualized
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -5.0% | 47.4% | 82.64% |
2022 | -8.6% | -36.8% | -2.2% | 6.42% |
2021 | 27.9% | 3.0% | 124.3% | 35.18% |
2020 | -1.1% | -15.8% | 2266.0% | 98.98% |
2019 | 17.6% | -0.4% | 241.3% | 98.58% |
PTLC | Category Low | Category High | PTLC % Rank | |
---|---|---|---|---|
Net Assets | 2.6 B | 2.34 M | 1.55 T | 39.39% |
Number of Holdings | 505 | 1 | 4053 | 19.58% |
Net Assets in Top 10 | 839 M | 885 K | 387 B | 38.84% |
Weighting of Top 10 | 33.89% | 0.3% | 112.0% | 49.72% |
Weighting | Return Low | Return High | PTLC % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 124.03% | 6.92% |
Cash | 4.01% | 0.00% | 99.06% | 11.95% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 97.48% |
Other | 0.00% | -13.91% | 100.00% | 96.78% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 97.48% |
Bonds | 0.00% | -0.50% | 93.78% | 97.25% |
Weighting | Return Low | Return High | PTLC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 20.91% | 46.07% |
Technology | 0.00% | 0.00% | 48.94% | 33.49% |
Real Estate | 0.00% | 0.00% | 31.91% | 49.74% |
Industrials | 0.00% | 0.00% | 29.90% | 75.48% |
Healthcare | 0.00% | 0.00% | 60.70% | 65.06% |
Financial Services | 0.00% | 0.00% | 55.59% | 51.66% |
Energy | 0.00% | 0.00% | 41.64% | 49.10% |
Communication Services | 0.00% | 0.00% | 27.94% | 30.98% |
Consumer Defense | 0.00% | 0.00% | 47.71% | 60.28% |
Consumer Cyclical | 0.00% | 0.00% | 30.33% | 30.52% |
Basic Materials | 0.00% | 0.00% | 25.70% | 65.87% |
Weighting | Return Low | Return High | PTLC % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 124.03% | 5.97% |
Non US | 0.00% | 0.00% | 62.81% | 97.80% |
PTLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 16.07% | 68.28% |
Management Fee | 0.60% | 0.00% | 1.90% | 65.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
PTLC 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 |
PTLC 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.
PTLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 496.00% | 18.06% |
PTLC | Category Low | Category High | PTLC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 26.04% | 59.65% |
PTLC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
PTLC | Category Low | Category High | PTLC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -54.00% | 6.06% | 41.49% |
PTLC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.510 | OrdinaryDividend |
Dec 29, 2022 | $0.471 | OrdinaryDividend |
Dec 30, 2021 | $0.305 | OrdinaryDividend |
Dec 28, 2020 | $0.352 | OrdinaryDividend |
Dec 27, 2019 | $0.368 | OrdinaryDividend |
Dec 27, 2018 | $0.287 | OrdinaryDividend |
Dec 29, 2017 | $0.277 | OrdinaryDividend |
Jan 03, 2017 | $0.258 | OrdinaryDividend |
Jan 04, 2016 | $0.059 | OrdinaryDividend |
Sep 25, 2015 | $0.039 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 11, 2015
6.98
7.0%
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 | 7.24 | 2.42 |
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