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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.3%
1 yr return
19.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$22.6 M
Holdings in Top 10
120.3%
Expense Ratio 0.75%
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 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | N/A | N/A | N/A |
1 Yr | 19.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | N/A | N/A | N/A |
1 Yr | 19.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DOGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
DOGG | Category Low | Category High | DOGG % Rank | |
---|---|---|---|---|
Net Assets | 22.6 M | N/A | N/A | N/A |
Number of Holdings | 42 | N/A | N/A | N/A |
Net Assets in Top 10 | 42.6 M | N/A | N/A | N/A |
Weighting of Top 10 | 120.28% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
Bonds | 75.69% | N/A | N/A | N/A |
Stocks | 49.48% | N/A | N/A | N/A |
Cash | 2.29% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Other | -27.46% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
US | 49.48% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.10% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -27.46% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOGG % Rank | |
---|---|---|---|---|
US | 75.69% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
DOGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | N/A | N/A | N/A |
Management Fee | 0.75% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DOGG 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 |
DOGG 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.
DOGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DOGG | Category Low | Category High | DOGG % Rank | |
---|---|---|---|---|
Dividend Yield | 9.08% | N/A | N/A | N/A |
DOGG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
DOGG | Category Low | Category High | DOGG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DOGG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.159 | OrdinaryDividend |
Aug 21, 2024 | $0.158 | OrdinaryDividend |
Jul 23, 2024 | $0.156 | OrdinaryDividend |
Jun 27, 2024 | $0.158 | OrdinaryDividend |
May 21, 2024 | $0.160 | OrdinaryDividend |
Apr 23, 2024 | $0.157 | OrdinaryDividend |
Mar 21, 2024 | $0.161 | OrdinaryDividend |
Feb 21, 2024 | $0.160 | OrdinaryDividend |
Jan 23, 2024 | $0.163 | OrdinaryDividend |
Dec 22, 2023 | $0.165 | OrdinaryDividend |
Nov 21, 2023 | $0.155 | OrdinaryDividend |
Oct 24, 2023 | $0.155 | OrdinaryDividend |
Sep 22, 2023 | $0.159 | OrdinaryDividend |
Aug 22, 2023 | $0.160 | OrdinaryDividend |
Jul 21, 2023 | $0.158 | OrdinaryDividend |
Jun 27, 2023 | $0.157 | OrdinaryDividend |
May 23, 2023 | $0.155 | OrdinaryDividend |
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