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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.73
-
0.00%
-
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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.73
-
0.00%
-
Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.9% | 764.6% | 99.29% |
1 Yr | N/A | -78.3% | 690.5% | N/A |
3 Yr | N/A* | -91.2% | 68.1% | N/A |
5 Yr | N/A* | -71.9% | 30.3% | N/A |
10 Yr | N/A* | -68.1% | 2.7% | N/A |
* Annualized
Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.3% | 117.2% | 100.00% |
2022 | N/A | -100.0% | 39.6% | 100.00% |
2021 | N/A | -78.2% | 102.0% | 100.00% |
2020 | N/A | -36.6% | 351.8% | 0.75% |
2019 | N/A | -11.7% | 8.4% | N/A |
Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -75.6% | 764.6% | 100.00% |
1 Yr | N/A | -78.3% | 690.5% | N/A |
3 Yr | N/A* | -91.2% | 68.1% | N/A |
5 Yr | N/A* | -71.9% | 30.3% | N/A |
10 Yr | N/A* | -68.1% | 2.7% | N/A |
* Annualized
Period | OILD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.3% | 117.2% | 100.00% |
2022 | N/A | -100.0% | 39.6% | 100.00% |
2021 | N/A | -78.2% | 102.0% | 100.00% |
2020 | N/A | -36.6% | 30.0% | 2.26% |
2019 | N/A | -11.7% | 8.4% | N/A |
OILD | Category Low | Category High | OILD % Rank | |
---|---|---|---|---|
Net Assets | N/A | 304 K | 2.47 B | 73.43% |
Number of Holdings | N/A | 3 | 602 | 16.78% |
Net Assets in Top 10 | N/A | -7.43 B | 447 M | 43.36% |
Weighting of Top 10 | N/A | 7.7% | 100.0% | 55.77% |
Weighting | Return Low | Return High | OILD % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -300.04% | 200.58% | 3.50% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.24% |
Other | 0.00% | -207.14% | 100.00% | 55.24% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 60.84% |
Cash | 0.00% | -114.39% | 361.39% | 97.90% |
Bonds | 0.00% | -95.77% | 114.58% | 65.03% |
OILD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.49% | 5.20% | 74.10% |
Management Fee | N/A | 0.35% | 1.50% | 91.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
OILD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
OILD 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.
OILD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 459.00% | N/A |
OILD | Category Low | Category High | OILD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.59% | 73.61% |
OILD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Annually |
OILD | Category Low | Category High | OILD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | N/A |
OILD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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