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 02/05/2020Price
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
$6.9 M
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 02/05/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGGE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | AGGE 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 | AGGE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | AGGE 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 |
AGGE | Category Low | Category High | AGGE % Rank | |
---|---|---|---|---|
Net Assets | 6.9 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | AGGE % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
AGGE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | 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 |
AGGE 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 |
AGGE 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.
AGGE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
AGGE | Category Low | Category High | AGGE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
AGGE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
AGGE | Category Low | Category High | AGGE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
AGGE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jan 06, 2020 | $0.019 | OrdinaryDividend |
Dec 13, 2019 | $0.039 | OrdinaryDividend |
Nov 14, 2019 | $0.046 | OrdinaryDividend |
Oct 15, 2019 | $0.045 | OrdinaryDividend |
Sep 16, 2019 | $0.047 | OrdinaryDividend |
Aug 14, 2019 | $0.044 | OrdinaryDividend |
Jul 15, 2019 | $0.038 | OrdinaryDividend |
Jun 14, 2019 | $0.041 | OrdinaryDividend |
May 14, 2019 | $0.045 | OrdinaryDividend |
Apr 12, 2019 | $0.045 | OrdinaryDividend |
Mar 14, 2019 | $0.035 | OrdinaryDividend |
Feb 14, 2019 | $0.045 | OrdinaryDividend |
Jan 03, 2019 | $0.025 | OrdinaryDividend |
Dec 14, 2018 | $0.043 | OrdinaryDividend |
Nov 15, 2018 | $0.052 | OrdinaryDividend |
Oct 15, 2018 | $0.043 | OrdinaryDividend |
Sep 17, 2018 | $0.035 | OrdinaryDividend |
Aug 14, 2018 | $0.037 | OrdinaryDividend |
Jul 16, 2018 | $0.045 | OrdinaryDividend |
Jun 14, 2018 | $0.047 | OrdinaryDividend |
May 14, 2018 | $0.042 | OrdinaryDividend |
Apr 13, 2018 | $0.041 | OrdinaryDividend |
Mar 14, 2018 | $0.045 | OrdinaryDividend |
Feb 14, 2018 | $0.046 | OrdinaryDividend |
Jan 03, 2018 | $0.042 | OrdinaryDividend |
Dec 14, 2017 | $0.045 | OrdinaryDividend |
Nov 13, 2017 | $0.032 | OrdinaryDividend |
Oct 16, 2017 | $0.033 | OrdinaryDividend |
Sep 15, 2017 | $0.041 | OrdinaryDividend |
Aug 14, 2017 | $0.032 | OrdinaryDividend |
Jul 17, 2017 | $0.035 | OrdinaryDividend |
Jun 14, 2017 | $0.032 | OrdinaryDividend |
May 12, 2017 | $0.032 | OrdinaryDividend |
Apr 17, 2017 | $0.031 | OrdinaryDividend |
Mar 13, 2017 | $0.043 | OrdinaryDividend |
Feb 13, 2017 | $0.037 | OrdinaryDividend |
Jan 04, 2017 | $0.032 | OrdinaryDividend |
Dec 14, 2016 | $0.039 | OrdinaryDividend |
Nov 15, 2016 | $0.038 | OrdinaryDividend |
Oct 17, 2016 | $0.039 | OrdinaryDividend |
Sep 15, 2016 | $0.038 | OrdinaryDividend |
Aug 12, 2016 | $0.033 | OrdinaryDividend |
Jul 15, 2016 | $0.034 | OrdinaryDividend |
Jun 13, 2016 | $0.040 | OrdinaryDividend |
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