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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.4%
1 yr return
37.1%
3 Yr Avg Return
14.9%
5 Yr Avg Return
12.4%
Net Assets
$928 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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.4% | -38.5% | 35.8% | 3.10% |
1 Yr | 37.1% | -57.0% | 39.4% | 3.10% |
3 Yr | 14.9%* | -45.3% | 274.4% | 3.94% |
5 Yr | 12.4%* | -32.5% | 132.6% | 16.94% |
10 Yr | N/A* | -28.3% | 47.2% | 36.13% |
* Annualized
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 30.1% | 3.10% |
2022 | -0.6% | -40.8% | 2475.6% | 47.66% |
2021 | -3.9% | -23.3% | 106.7% | 68.50% |
2020 | 25.0% | -71.9% | 295.5% | 11.29% |
2019 | 18.2% | -31.8% | 53.9% | 10.57% |
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.4% | -38.5% | 35.8% | 3.10% |
1 Yr | 37.1% | -57.0% | 39.4% | 3.10% |
3 Yr | 14.9%* | -45.3% | 274.4% | 3.94% |
5 Yr | 12.4%* | -32.5% | 132.6% | 16.94% |
10 Yr | N/A* | -28.3% | 47.2% | N/A |
* Annualized
Period | BAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 41.1% | 4.65% |
2022 | -0.6% | -15.1% | 5648.8% | 92.97% |
2021 | -3.9% | -23.3% | 188.1% | 88.19% |
2020 | 25.0% | -67.8% | 296.1% | 11.29% |
2019 | 18.2% | -31.8% | 53.9% | 15.45% |
BAR | Category Low | Category High | BAR % Rank | |
---|---|---|---|---|
Net Assets | 928 M | 2.34 M | 62.8 B | 27.85% |
Number of Holdings | 1 | 1 | 1009 | 95.35% |
Net Assets in Top 10 | 1.05 B | 2.66 M | 63.2 B | 26.36% |
Weighting of Top 10 | 100.00% | 17.2% | 169.5% | 18.40% |
Weighting | Return Low | Return High | BAR % Rank | |
---|---|---|---|---|
Other | 100.00% | -7.17% | 100.19% | 6.30% |
Stocks | 0.00% | 0.00% | 49.72% | 61.24% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 50.39% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 61.90% |
Cash | 0.00% | 0.00% | 101.92% | 94.49% |
Bonds | 0.00% | 0.00% | 127.91% | 86.82% |
BAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 98.19% |
Management Fee | 0.17% | 0.00% | 1.75% | 5.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
BAR 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 |
BAR 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.
BAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
BAR | Category Low | Category High | BAR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 81.01% |
BAR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
BAR | Category Low | Category High | BAR % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -55.71% | 52.26% | 34.13% |
BAR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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