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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.8%
1 yr return
17.3%
3 Yr Avg Return
2.2%
5 Yr Avg Return
9.2%
Net Assets
$29.3 M
Holdings in Top 10
3.7%
Expense Ratio 0.58%
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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | N/A | N/A | N/A |
1 Yr | 17.3% | N/A | N/A | N/A |
3 Yr | 2.2%* | N/A | N/A | N/A |
5 Yr | 9.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | N/A | N/A | N/A |
2022 | -15.8% | N/A | N/A | N/A |
2021 | 28.2% | N/A | N/A | N/A |
2020 | 8.6% | N/A | N/A | N/A |
2019 | 22.1% | N/A | N/A | N/A |
Period | CSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | N/A | N/A | N/A |
1 Yr | 17.3% | N/A | N/A | N/A |
3 Yr | 2.2%* | N/A | N/A | N/A |
5 Yr | 9.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | N/A | N/A | N/A |
2022 | -14.6% | N/A | N/A | N/A |
2021 | 29.9% | N/A | N/A | N/A |
2020 | 10.4% | N/A | N/A | N/A |
2019 | 23.8% | N/A | N/A | N/A |
CSA | Category Low | Category High | CSA % Rank | |
---|---|---|---|---|
Net Assets | 29.3 M | N/A | N/A | N/A |
Number of Holdings | 504 | N/A | N/A | N/A |
Net Assets in Top 10 | 1.22 M | N/A | N/A | N/A |
Weighting of Top 10 | 3.68% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CSA % Rank | |
---|---|---|---|---|
Stocks | 99.53% | N/A | N/A | N/A |
Cash | 0.49% | N/A | N/A | N/A |
Other | 0.02% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CSA % 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 | CSA % Rank | |
---|---|---|---|---|
US | 99.53% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | N/A | N/A | N/A |
Management Fee | 0.30% | 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 |
CSA 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 |
CSA 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.
CSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CSA | Category Low | Category High | CSA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | N/A | N/A | N/A |
CSA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
CSA | Category Low | Category High | CSA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CSA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 13, 2024 | $0.117 | OrdinaryDividend |
Feb 13, 2024 | $0.022 | OrdinaryDividend |
Dec 20, 2023 | $0.200 | OrdinaryDividend |
Nov 10, 2023 | $0.041 | OrdinaryDividend |
Oct 13, 2023 | $0.075 | OrdinaryDividend |
Sep 08, 2023 | $0.097 | OrdinaryDividend |
Aug 10, 2023 | $0.014 | OrdinaryDividend |
Jul 12, 2023 | $0.068 | OrdinaryDividend |
Jun 13, 2023 | $0.118 | OrdinaryDividend |
Apr 13, 2023 | $0.067 | OrdinaryDividend |
Mar 14, 2023 | $0.092 | OrdinaryDividend |
Feb 14, 2023 | $0.036 | OrdinaryDividend |
Dec 20, 2022 | $0.215 | OrdinaryDividend |
Nov 10, 2022 | $0.032 | OrdinaryDividend |
Oct 13, 2022 | $0.052 | OrdinaryDividend |
Sep 13, 2022 | $0.151 | OrdinaryDividend |
Aug 11, 2022 | $0.047 | OrdinaryDividend |
Jul 13, 2022 | $0.053 | OrdinaryDividend |
Jun 14, 2022 | $0.099 | OrdinaryDividend |
Apr 13, 2022 | $0.073 | OrdinaryDividend |
Mar 15, 2022 | $0.085 | OrdinaryDividend |
Feb 14, 2022 | $0.015 | OrdinaryDividend |
Jan 14, 2022 | $0.002 | OrdinaryDividend |
Dec 20, 2021 | $0.209 | OrdinaryDividend |
Nov 10, 2021 | $0.019 | OrdinaryDividend |
Oct 13, 2021 | $0.074 | OrdinaryDividend |
Sep 13, 2021 | $0.190 | OrdinaryDividend |
Aug 11, 2021 | $0.012 | OrdinaryDividend |
Jul 13, 2021 | $0.060 | OrdinaryDividend |
Jun 14, 2021 | $0.074 | OrdinaryDividend |
May 12, 2021 | $0.008 | OrdinaryDividend |
Apr 13, 2021 | $0.083 | OrdinaryDividend |
Mar 15, 2021 | $0.080 | OrdinaryDividend |
Feb 12, 2021 | $0.035 | OrdinaryDividend |
Jan 14, 2021 | $0.016 | OrdinaryDividend |
Dec 18, 2020 | $0.196 | OrdinaryDividend |
Nov 16, 2020 | $0.027 | OrdinaryDividend |
Oct 09, 2020 | $0.055 | OrdinaryDividend |
Sep 11, 2020 | $0.069 | OrdinaryDividend |
Aug 14, 2020 | $0.032 | OrdinaryDividend |
Jul 10, 2020 | $0.044 | OrdinaryDividend |
Jun 12, 2020 | $0.080 | OrdinaryDividend |
May 15, 2020 | $0.051 | OrdinaryDividend |
Apr 09, 2020 | $0.056 | OrdinaryDividend |
Mar 13, 2020 | $0.083 | OrdinaryDividend |
Feb 14, 2020 | $0.003 | OrdinaryDividend |
Dec 20, 2019 | $0.169 | OrdinaryDividend |
Nov 15, 2019 | $0.029 | OrdinaryDividend |
Oct 17, 2019 | $0.046 | OrdinaryDividend |
Sep 12, 2019 | $0.050 | OrdinaryDividend |
Aug 16, 2019 | $0.007 | OrdinaryDividend |
Jul 19, 2019 | $0.046 | OrdinaryDividend |
Jun 17, 2019 | $0.081 | OrdinaryDividend |
May 17, 2019 | $0.038 | OrdinaryDividend |
Apr 18, 2019 | $0.103 | OrdinaryDividend |
Mar 11, 2019 | $0.061 | OrdinaryDividend |
Feb 15, 2019 | $0.033 | OrdinaryDividend |
Jan 18, 2019 | $0.005 | OrdinaryDividend |
Dec 21, 2018 | $0.167 | OrdinaryDividend |
Nov 16, 2018 | $0.038 | OrdinaryDividend |
Oct 19, 2018 | $0.047 | OrdinaryDividend |
Sep 11, 2018 | $0.040 | OrdinaryDividend |
Aug 17, 2018 | $0.025 | OrdinaryDividend |
Jul 19, 2018 | $0.044 | OrdinaryDividend |
Jun 15, 2018 | $0.039 | OrdinaryDividend |
May 18, 2018 | $0.034 | OrdinaryDividend |
Apr 19, 2018 | $0.064 | OrdinaryDividend |
Mar 09, 2018 | $0.062 | OrdinaryDividend |
Feb 16, 2018 | $0.023 | OrdinaryDividend |
Jan 19, 2018 | $0.002 | OrdinaryDividend |
Dec 17, 2017 | $0.116 | OrdinaryDividend |
Nov 17, 2017 | $0.021 | OrdinaryDividend |
Oct 19, 2017 | $0.045 | OrdinaryDividend |
Sep 11, 2017 | $0.060 | OrdinaryDividend |
Aug 18, 2017 | $0.022 | OrdinaryDividend |
Jul 21, 2017 | $0.008 | OrdinaryDividend |
Jun 16, 2017 | $0.050 | OrdinaryDividend |
May 19, 2017 | $0.023 | OrdinaryDividend |
Apr 21, 2017 | $0.074 | OrdinaryDividend |
Mar 10, 2017 | $0.033 | OrdinaryDividend |
Feb 17, 2017 | $0.018 | OrdinaryDividend |
Jan 20, 2017 | $0.014 | OrdinaryDividend |
Jan 03, 2017 | $0.008 | OrdinaryDividend |
Dec 16, 2016 | $0.096 | OrdinaryDividend |
Nov 18, 2016 | $0.066 | OrdinaryDividend |
Sep 12, 2016 | $0.078 | OrdinaryDividend |
Jun 17, 2016 | $0.104 | OrdinaryDividend |
Mar 11, 2016 | $0.066 | OrdinaryDividend |
Dec 31, 2015 | $0.095 | OrdinaryDividend |
Sep 25, 2015 | $0.075 | OrdinaryDividend |
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