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 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.7%
1 yr return
32.7%
3 Yr Avg Return
11.2%
5 Yr Avg Return
N/A
Net Assets
$107 M
Holdings in Top 10
33.1%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FLRG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | 3.5% | 44.2% | 10.65% |
1 Yr | 32.7% | 6.0% | 54.8% | 17.94% |
3 Yr | 11.2%* | -12.1% | 15.9% | 4.38% |
5 Yr | N/A* | -8.1% | 109.9% | 72.56% |
10 Yr | N/A* | -0.4% | 52.4% | 76.00% |
* Annualized
Period | FLRG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -42.6% | 47.4% | 60.07% |
2022 | -12.4% | -56.3% | -4.2% | 4.02% |
2021 | 27.4% | -27.2% | 537.8% | 4.50% |
2020 | N/A | -22.5% | 2181.7% | N/A |
2019 | N/A | -13.5% | 40.4% | N/A |
Period | FLRG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | 3.5% | 44.2% | 10.65% |
1 Yr | 32.7% | 6.0% | 54.8% | 17.94% |
3 Yr | 11.2%* | -12.1% | 15.9% | 4.38% |
5 Yr | N/A* | -8.1% | 109.9% | N/A |
10 Yr | N/A* | -0.4% | 52.4% | N/A |
* Annualized
Period | FLRG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -5.0% | 47.4% | 76.04% |
2022 | -11.0% | -36.8% | -2.2% | 12.31% |
2021 | 29.4% | 3.0% | 537.8% | 15.33% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
FLRG | Category Low | Category High | FLRG % Rank | |
---|---|---|---|---|
Net Assets | 107 M | 2.34 M | 1.55 T | 87.90% |
Number of Holdings | 102 | 2 | 3963 | 53.53% |
Net Assets in Top 10 | 40.3 M | 880 K | 517 B | 88.14% |
Weighting of Top 10 | 33.11% | 0.3% | 112.9% | 68.52% |
Weighting | Return Low | Return High | FLRG % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 105.85% | 14.38% |
Cash | 0.20% | 0.00% | 99.07% | 80.34% |
Other | 0.00% | -13.91% | 100.00% | 34.93% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 40.29% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.33% |
Bonds | 0.00% | 0.00% | 94.06% | 42.73% |
Weighting | Return Low | Return High | FLRG % Rank | |
---|---|---|---|---|
Technology | 22.64% | 0.00% | 48.94% | 63.28% |
Financial Services | 14.44% | 0.00% | 55.59% | 35.15% |
Healthcare | 14.23% | 0.00% | 52.29% | 58.15% |
Consumer Cyclical | 11.46% | 0.00% | 30.33% | 29.36% |
Industrials | 10.68% | 0.00% | 29.90% | 26.55% |
Communication Services | 8.24% | 0.00% | 27.94% | 53.35% |
Consumer Defense | 5.98% | 0.00% | 47.71% | 74.03% |
Energy | 5.82% | 0.00% | 41.64% | 15.72% |
Real Estate | 2.96% | 0.00% | 31.91% | 39.29% |
Basic Materials | 2.01% | 0.00% | 25.70% | 76.51% |
Utilities | 1.52% | 0.00% | 20.91% | 74.36% |
Weighting | Return Low | Return High | FLRG % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 105.85% | 12.59% |
Non US | 0.00% | 0.00% | 64.54% | 49.23% |
FLRG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 19.75% | 91.01% |
Management Fee | 0.15% | 0.00% | 1.90% | 15.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
FLRG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
FLRG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FLRG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 268.00% | 59.81% |
FLRG | Category Low | Category High | FLRG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | 0.00% | 25.47% | 50.08% |
FLRG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
FLRG | Category Low | Category High | FLRG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -54.00% | 2.44% | 4.07% |
FLRG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.130 | OrdinaryDividend |
Jun 21, 2024 | $0.107 | OrdinaryDividend |
Mar 15, 2024 | $0.104 | OrdinaryDividend |
Dec 15, 2023 | $0.090 | OrdinaryDividend |
Sep 15, 2023 | $0.092 | OrdinaryDividend |
Jun 16, 2023 | $0.098 | OrdinaryDividend |
Mar 17, 2023 | $0.108 | OrdinaryDividend |
Dec 16, 2022 | $0.085 | OrdinaryDividend |
Sep 16, 2022 | $0.105 | OrdinaryDividend |
Jun 17, 2022 | $0.109 | OrdinaryDividend |
Mar 18, 2022 | $0.088 | OrdinaryDividend |
Dec 30, 2021 | $0.006 | OrdinaryDividend |
Dec 17, 2021 | $0.114 | OrdinaryDividend |
Sep 17, 2021 | $0.084 | OrdinaryDividend |
Jun 18, 2021 | $0.108 | OrdinaryDividend |
Mar 19, 2021 | $0.060 | OrdinaryDividend |
Dec 18, 2020 | $0.314 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Peter Matthew is a Portfolio Manager. He has been with Geode Capital Management, LLC since 2007. Prior to joining Geode in 2007, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005. Peter Matthews, PhD, is Managing Partner and Portfolio Manager. He was the trading system creator for all MINT systems and a Founding Partner of Mint Investment Management Company (MINT) in 1984 based on systems he originally created in 1981. MINT was the first CTA to exceed $1bn in AUM (in 1991). Peter was MINT’s Portfolio Manager throughout its existence from 1984-2000. MINT achieved 30% gross compound annual returns with no losing years from 1981-1993. MINT formed a 50/50 partnership with the Man Group and was the catalyst for Man’s $42.4bn (as of December 2009) business today. Peter received the Donchian Award in 1994 for his lifetime contributions to the Managed Funds Industry and was Founder/Chairman Emeritus for the Foundation for Managed Derivatives Research. MINT created the first guaranteed fund with Ord Westpac, Australia and was profiled in the book, Market Wizards. Dr. Matthews received his MA and PhD in Statistics from The American University in Washington, D.C. He was awarded the Massey Foundation Fellowship throughout his PhD program. He received his BA in Mathematics and Economics from Carleton University, Canada where he was an Ontario Scholar.
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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