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 11/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
-36.4%
3 Yr Avg Return
-17.1%
5 Yr Avg Return
-9.1%
Net Assets
$2.23 M
Holdings in Top 10
N/A
Expense Ratio 0.85%
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 11/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MLPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.9% | 52.7% | 53.24% |
1 Yr | -36.4% | -42.8% | 80.6% | 98.15% |
3 Yr | -17.1%* | -43.5% | 16.0% | 92.65% |
5 Yr | -9.1%* | -32.1% | 8.6% | 92.62% |
10 Yr | -3.0%* | -10.2% | 6.8% | 93.33% |
* Annualized
Period | MLPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -76.6% | 67.5% | 52.03% |
2022 | -32.4% | -57.4% | 319.9% | 57.78% |
2021 | -7.6% | -24.8% | 18.9% | 92.86% |
2020 | -17.7% | -41.7% | -12.7% | 15.65% |
2019 | -7.1% | -59.9% | 19.8% | 25.96% |
Period | MLPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.9% | 52.7% | 51.08% |
1 Yr | -36.4% | -42.8% | 76.8% | 98.21% |
3 Yr | -17.1%* | -43.5% | 16.0% | 89.17% |
5 Yr | -9.1%* | -32.1% | 8.6% | 88.11% |
10 Yr | -3.0%* | -10.2% | 6.8% | 93.33% |
* Annualized
Period | MLPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -76.6% | 67.5% | 50.00% |
2022 | -32.4% | -58.0% | 248.0% | 56.30% |
2021 | -7.6% | -24.8% | 18.9% | 92.86% |
2020 | -17.7% | -41.7% | -9.4% | 44.35% |
2019 | -7.1% | -59.9% | 19.8% | 40.38% |
MLPG | Category Low | Category High | MLPG % Rank | |
---|---|---|---|---|
Net Assets | 2.23 M | 2.23 M | 6.88 B | 100.00% |
Number of Holdings | N/A | 1 | 175 | N/A |
Net Assets in Top 10 | N/A | 0 | 5.88 B | N/A |
Weighting of Top 10 | N/A | 39.8% | 100.0% | N/A |
Weighting | Return Low | Return High | MLPG % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 53.33% | 133.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.73% | N/A |
Other | 0.00% | -36.30% | 8.13% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.29% | N/A |
Cash | 0.00% | -58.21% | 13.09% | N/A |
Bonds | 0.00% | 0.00% | 44.12% | N/A |
MLPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.35% | 13.30% | 89.82% |
Management Fee | 0.85% | 0.00% | 1.43% | 18.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
MLPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
MLPG 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.
MLPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 248.00% | N/A |
MLPG | Category Low | Category High | MLPG % Rank | |
---|---|---|---|---|
Dividend Yield | 10.88% | 0.00% | 23.75% | 82.63% |
MLPG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
MLPG | Category Low | Category High | MLPG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.38% | 6.88% | N/A |
MLPG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jul 22, 2020 | $0.275 | |
Apr 21, 2020 | $0.458 | |
Jan 22, 2020 | $0.438 | |
Oct 21, 2019 | $0.414 | |
Jul 23, 2019 | $0.403 | |
Apr 23, 2019 | $0.405 | |
Jan 23, 2019 | $0.406 | |
Oct 22, 2018 | $0.403 | |
Jul 24, 2018 | $0.374 | |
Apr 23, 2018 | $0.385 | |
Jan 24, 2018 | $0.354 | |
Oct 23, 2017 | $0.359 | |
Jul 24, 2017 | $0.347 | |
Apr 21, 2017 | $0.356 | |
Jan 24, 2017 | $0.368 | |
Oct 21, 2016 | $0.369 | |
Jul 22, 2016 | $0.351 | |
Apr 20, 2016 | $0.508 | |
Jan 21, 2016 | $0.466 | |
Oct 21, 2015 | $0.441 | |
Jul 22, 2015 | $0.433 | |
Apr 21, 2015 | $0.474 | |
Jan 22, 2015 | $0.471 | |
Oct 21, 2014 | $0.447 | |
Jul 22, 2014 | $0.433 | |
Apr 22, 2014 | $0.440 | |
Jan 22, 2014 | $0.452 | |
Oct 21, 2013 | $0.460 | |
Jul 23, 2013 | $0.441 | |
Apr 22, 2013 | $0.437 | |
Jan 23, 2013 | $0.443 | |
Oct 22, 2012 | $0.429 | |
Jul 24, 2012 | $0.449 | |
Apr 23, 2012 | $0.437 | |
Jan 24, 2012 | $0.420 | |
Oct 21, 2011 | $0.396 | |
Jul 22, 2011 | $0.374 | |
Apr 20, 2011 | $0.367 | |
Jan 21, 2011 | $0.365 | |
Oct 21, 2010 | $0.357 |
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