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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$804 K
Holdings in Top 10
N/A
Expense Ratio 0.75%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 11.11% |
1 Yr | N/A | 7.7% | 47.1% | 55.56% |
3 Yr | N/A* | 8.2% | 16.1% | 35.29% |
5 Yr | N/A* | -26.5% | 13.5% | 23.53% |
10 Yr | N/A* | -26.8% | 9.2% | 11.76% |
* Annualized
Period | BDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | N/A | 5.4% | 46.4% | 11.11% |
2023 | N/A | -13.9% | 15.6% | 88.24% |
2022 | N/A | -7.6% | 39.7% | 82.35% |
2021 | N/A | -12.3% | 139.3% | 70.59% |
2020 | N/A | -92.9% | 39.0% | 17.65% |
Period | BDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 11.11% |
1 Yr | N/A | 7.7% | 47.1% | 55.56% |
3 Yr | N/A* | 8.2% | 16.1% | 35.29% |
5 Yr | N/A* | -26.5% | 13.5% | 23.53% |
10 Yr | N/A* | -26.8% | 9.2% | 11.76% |
* Annualized
Period | BDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | N/A | 5.4% | 46.4% | 11.11% |
2023 | N/A | -13.9% | 15.6% | 82.35% |
2022 | N/A | -7.6% | 39.7% | 82.35% |
2021 | N/A | -12.3% | 139.3% | 70.59% |
2020 | N/A | -92.9% | 39.0% | 35.29% |
BDD | Category Low | Category High | BDD % Rank | |
---|---|---|---|---|
Net Assets | 804 K | 804 K | 302 M | 100.00% |
Number of Holdings | N/A | 9 | 17 | N/A |
Net Assets in Top 10 | N/A | 545 M | 2.65 B | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | BDD % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 119.29% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 180.68% | 299.93% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | -199.97% | -199.93% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
BDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.75% | 0.75% | 100.00% |
Management Fee | 0.75% | 0.75% | 0.95% | 60.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
BDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
BDD 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.
BDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 80.00% |
BDD | Category Low | Category High | BDD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 80.00% |
BDD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
BDD | Category Low | Category High | BDD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.06% | -0.96% | N/A |
BDD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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