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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.8%
1 yr return
-8.0%
3 Yr Avg Return
8.3%
5 Yr Avg Return
7.1%
Net Assets
$31.2 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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TAGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -29.2% | 18.2% | 93.28% |
1 Yr | -8.0% | -47.5% | 27.2% | 94.78% |
3 Yr | 8.3%* | -28.6% | 298.0% | 50.76% |
5 Yr | 7.1%* | -31.6% | 131.3% | 49.22% |
10 Yr | -2.9%* | -28.3% | 44.8% | 80.00% |
* Annualized
Period | TAGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -64.0% | 30.1% | 28.36% |
2022 | 16.3% | -45.7% | 2475.6% | 10.53% |
2021 | 27.0% | -23.3% | 106.7% | 18.18% |
2020 | 8.2% | -71.9% | 295.5% | 21.71% |
2019 | -4.5% | -31.8% | 53.9% | 97.66% |
Period | TAGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -29.2% | 18.2% | 93.28% |
1 Yr | -8.0% | -47.5% | 27.2% | 94.78% |
3 Yr | 8.3%* | -28.6% | 298.0% | 50.76% |
5 Yr | 7.1%* | -31.6% | 131.3% | 49.22% |
10 Yr | -2.9%* | -28.3% | 44.8% | 80.00% |
* Annualized
Period | TAGS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -64.0% | 41.1% | 48.51% |
2022 | 16.3% | -15.1% | 5648.8% | 36.09% |
2021 | 27.0% | -23.3% | 188.1% | 65.91% |
2020 | 8.2% | -67.8% | 296.1% | 23.26% |
2019 | -4.5% | -31.8% | 53.9% | 97.66% |
TAGS | Category Low | Category High | TAGS % Rank | |
---|---|---|---|---|
Net Assets | 31.2 M | 2.34 M | 54.2 B | 81.93% |
Number of Holdings | 5 | 1 | 926 | 90.51% |
Net Assets in Top 10 | 48 M | 2.66 M | 63.2 B | 85.40% |
Weighting of Top 10 | 100.00% | 23.0% | 153.5% | 14.39% |
Weighting | Return Low | Return High | TAGS % Rank | |
---|---|---|---|---|
Other | 87.61% | -47.59% | 100.00% | 11.85% |
Cash | 12.39% | 0.00% | 100.26% | 66.67% |
Stocks | 0.00% | 0.00% | 62.82% | 62.04% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 44.44% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 56.72% |
Bonds | 0.00% | 0.00% | 120.99% | 83.94% |
TAGS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 99.55% |
Management Fee | 0.00% | 0.00% | 1.75% | 1.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
TAGS 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 |
TAGS 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.
TAGS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | 23.29% |
TAGS | Category Low | Category High | TAGS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.36% | 75.90% |
TAGS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
TAGS | Category Low | Category High | TAGS % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -55.71% | 52.26% | 33.58% |
TAGS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...