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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
-7.7%
1 yr return
-5.9%
3 Yr Avg Return
3.2%
5 Yr Avg Return
10.2%
Net Assets
$16.2 M
Holdings in Top 10
69.7%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
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 | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.7% | -23.9% | 25.1% | 96.97% |
1 Yr | -5.9% | -46.3% | 28.8% | 92.42% |
3 Yr | 3.2%* | -29.5% | 297.7% | 89.23% |
5 Yr | 10.2%* | -29.2% | 133.5% | 27.78% |
10 Yr | -0.2%* | -28.1% | 45.2% | 53.01% |
* Annualized
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 30.1% | 23.48% |
2022 | 25.3% | -40.8% | 2475.6% | 7.63% |
2021 | 16.8% | -23.3% | 106.7% | 31.54% |
2020 | 23.0% | -71.9% | 295.5% | 14.96% |
2019 | -2.2% | -31.8% | 53.9% | 93.65% |
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.7% | -23.9% | 25.1% | 96.97% |
1 Yr | -5.9% | -46.3% | 28.8% | 92.42% |
3 Yr | 3.2%* | -29.5% | 297.7% | 89.23% |
5 Yr | 10.2%* | -29.2% | 133.5% | 27.78% |
10 Yr | -0.2%* | -28.1% | 45.2% | 53.01% |
* Annualized
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 41.1% | 43.18% |
2022 | 25.3% | -15.1% | 5648.8% | 9.16% |
2021 | 16.8% | -23.3% | 188.1% | 82.31% |
2020 | 23.0% | -67.8% | 296.1% | 14.96% |
2019 | -2.2% | -31.8% | 53.9% | 96.03% |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 2.34 M | 54.2 B | 90.85% |
Number of Holdings | 20 | 1 | 926 | 74.81% |
Net Assets in Top 10 | 122 M | 2.66 M | 63.2 B | 71.85% |
Weighting of Top 10 | 69.72% | 23.0% | 143.4% | 52.31% |
Weighting | Return Low | Return High | SOYB % Rank | |
---|---|---|---|---|
Other | 50.61% | -47.59% | 100.00% | 21.05% |
Cash | 49.39% | 0.00% | 100.26% | 27.07% |
Stocks | 0.00% | 0.00% | 62.82% | 79.26% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 74.44% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 78.79% |
Bonds | 0.00% | 0.00% | 120.99% | 92.59% |
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 19.46% |
Management Fee | 1.00% | 0.00% | 1.75% | 92.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SOYB 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 |
SOYB 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.
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 32.63% |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 90.24% |
SOYB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.79% | -55.71% | 52.26% | 94.70% |
SOYB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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