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 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTRI | ETF
$12.45
$233 M
-
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$233 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 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTRI | ETF
$12.45
$233 M
-
-
Period | FTRI 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 | FTRI 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 | FTRI 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 | FTRI 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 |
FTRI | Category Low | Category High | FTRI % Rank | |
---|---|---|---|---|
Net Assets | 233 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 | FTRI % 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 |
FTRI 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 |
FTRI 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 |
FTRI 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.
FTRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FTRI | Category Low | Category High | FTRI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
FTRI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
FTRI | Category Low | Category High | FTRI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FTRI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.265 | OrdinaryDividend |
Sep 29, 2023 | $0.154 | OrdinaryDividend |
Jun 30, 2023 | $0.279 | OrdinaryDividend |
Mar 31, 2023 | $0.157 | OrdinaryDividend |
Dec 30, 2022 | $0.186 | OrdinaryDividend |
Sep 30, 2022 | $0.447 | OrdinaryDividend |
Jun 30, 2022 | $0.280 | OrdinaryDividend |
Mar 31, 2022 | $0.235 | OrdinaryDividend |
Dec 31, 2021 | $0.292 | OrdinaryDividend |
Sep 30, 2021 | $0.418 | OrdinaryDividend |
Jun 30, 2021 | $0.062 | OrdinaryDividend |
Mar 31, 2021 | $0.142 | OrdinaryDividend |
Dec 31, 2020 | $0.073 | OrdinaryDividend |
Sep 30, 2020 | $0.133 | OrdinaryDividend |
Jun 30, 2020 | $0.139 | OrdinaryDividend |
Mar 31, 2020 | $0.085 | OrdinaryDividend |
Dec 31, 2019 | $0.216 | OrdinaryDividend |
Sep 30, 2019 | $0.205 | OrdinaryDividend |
Jun 28, 2019 | $0.161 | OrdinaryDividend |
Mar 29, 2019 | $0.200 | OrdinaryDividend |
Dec 31, 2018 | $0.133 | OrdinaryDividend |
Sep 28, 2018 | $0.110 | OrdinaryDividend |
Jun 29, 2018 | $0.160 | OrdinaryDividend |
Mar 29, 2018 | $0.060 | OrdinaryDividend |
Dec 29, 2017 | $0.128 | OrdinaryDividend |
Sep 29, 2017 | $0.129 | OrdinaryDividend |
Jun 30, 2017 | $0.137 | OrdinaryDividend |
Mar 31, 2017 | $0.052 | OrdinaryDividend |
Dec 30, 2016 | $0.090 | OrdinaryDividend |
Sep 30, 2016 | $0.115 | OrdinaryDividend |
Jun 30, 2016 | $0.123 | OrdinaryDividend |
Mar 31, 2016 | $0.013 | OrdinaryDividend |
Dec 31, 2015 | $0.087 | OrdinaryDividend |
Sep 30, 2015 | $0.031 | OrdinaryDividend |
Dec 31, 2014 | $0.171 | OrdinaryDividend |
Sep 30, 2014 | $0.216 | OrdinaryDividend |
Jun 30, 2014 | $0.113 | OrdinaryDividend |
Mar 31, 2014 | $0.097 | OrdinaryDividend |
Dec 31, 2013 | $0.034 | OrdinaryDividend |
Sep 30, 2013 | $0.201 | OrdinaryDividend |
Jun 28, 2013 | $0.207 | OrdinaryDividend |
Mar 28, 2013 | $0.046 | OrdinaryDividend |
Dec 31, 2012 | $0.200 | OrdinaryDividend |
Sep 28, 2012 | $0.321 | OrdinaryDividend |
Dec 30, 2011 | $1.072 | OrdinaryDividend |
Jun 30, 2011 | $0.284 | OrdinaryDividend |
Dec 30, 2010 | $0.291 | OrdinaryDividend |
Jun 30, 2010 | $0.058 | OrdinaryDividend |
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