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 10/26/2020Price
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
$N/A
Holdings in Top 10
N/A
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 10/26/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -21.2% | 27.4% | 36.62% |
1 Yr | N/A | -63.3% | 51.5% | 50.04% |
3 Yr | N/A* | -23.6% | 62.1% | N/A |
5 Yr | N/A* | -17.3% | 29.7% | N/A |
10 Yr | N/A* | -16.3% | 14.3% | N/A |
* Annualized
Period | USDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.1% | 38.0% | N/A |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Period | USDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -21.2% | 27.4% | 36.04% |
1 Yr | N/A | -63.3% | 61.5% | 44.70% |
3 Yr | N/A* | -23.6% | 62.1% | N/A |
5 Yr | N/A* | -16.3% | 32.8% | N/A |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Period | USDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.1% | 38.0% | N/A |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
USDY | Category Low | Category High | USDY % Rank | |
---|---|---|---|---|
Net Assets | N/A | 390 K | 151 B | 92.09% |
Number of Holdings | N/A | 2 | 1727 | 5.45% |
Net Assets in Top 10 | N/A | 2.1 K | 32.3 B | 93.55% |
Weighting of Top 10 | N/A | 2.8% | 99.2% | 96.90% |
Weighting | Return Low | Return High | USDY % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 10.06% | 125.26% | 32.03% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 45.01% |
Other | 0.00% | -2.02% | 26.80% | 40.94% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 42.17% |
Cash | 0.00% | -88.20% | 89.94% | 65.13% |
Bonds | 0.00% | 0.00% | 80.18% | 43.09% |
USDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 4.02% | 94.82% |
Management Fee | N/A | 0.00% | 1.50% | 8.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
USDY 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 | 0.95% | 5.00% | N/A |
USDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
USDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 71.75% |
USDY | Category Low | Category High | USDY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.82% | 76.13% |
USDY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
USDY | Category Low | Category High | USDY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | 1.97% |
USDY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2020 | $0.197 | OrdinaryDividend |
Jun 30, 2020 | $0.176 | OrdinaryDividend |
Mar 31, 2020 | $0.202 | OrdinaryDividend |
Dec 31, 2019 | $0.235 | OrdinaryDividend |
Sep 27, 2019 | $0.202 | OrdinaryDividend |
Jun 28, 2019 | $0.209 | OrdinaryDividend |
Mar 22, 2019 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 11, 2019
1.64
1.6%
Robert E. Ginsberg, CFA: Mr. Ginsberg joined Cadence Capital Management in 2011 and serves as a Senior Portfolio Manager, Managing Director. Mr. Ginsberg is co-leader of Cadence’s Factor Focus portfolio management team. Prior to joining Cadence, he was a Senior Analyst and Portfolio Manager at Invesco and Putnam Investments. At Putnam, Mr. Ginsberg also served as a Managing Director. Mr. Ginsberg started his investment career at Delaware Investments in Philadelphia where he worked as an Equity Analyst before being promoted to Portfolio Manager. Mr. Ginsberg holds a BS in Economics and an MBA, both from The Wharton School. He earned his CFA designation in 2000. Rob has been with Cadence for 8 years and has spent 22 years involved with the asset class.
Start Date
Tenure
Tenure Rank
Feb 11, 2019
1.64
1.6%
Mr. Dokas joined Cadence in 2013 as a Senior Portfolio Manager. Prior to joining Cadence, Mr. Dokas was the Director - Investments at Hirtle Callaghan, responsible for the development of asset allocation models and the allocation of capital to investment strategies in the Hirtle Callaghan Funds. Mr. Dokas was also responsible for developing investment strategies to be used in the Hirtle Callaghan Funds. Before that, he was Senior Vice President at Delaware Investment Advisors where he led the Structured Products Group. Prior to joining Delaware Investments, Mr. Dokas worked at Bell Atlantic where he spent nearly ten years in various positions in the Trust Investment Group ending in the position of Director - Trust Investments. The Trust Investment Group was responsible for the oversight and management of approximately $20B in employee benefit trusts. Mr. Dokas holds a Bachelors of Business Administration from Loyola College, an MBA from the University of Maryland and added the Chartered Financial Analyst (CFA) designation in 1987.Mr. Dokas began his investment career in 1986
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.88 | 16.42 |
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