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 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.6%
1 yr return
44.5%
3 Yr Avg Return
40.5%
5 Yr Avg Return
9.1%
Net Assets
$10.4 B
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 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | N/A | N/A | N/A |
1 Yr | 44.5% | N/A | N/A | N/A |
3 Yr | 40.5%* | N/A | N/A | N/A |
5 Yr | 9.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | N/A | N/A | N/A |
2022 | 49.2% | N/A | N/A | N/A |
2021 | 83.4% | N/A | N/A | N/A |
2020 | -52.9% | N/A | N/A | N/A |
2019 | -5.3% | N/A | N/A | N/A |
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | N/A | N/A | N/A |
1 Yr | 44.5% | N/A | N/A | N/A |
3 Yr | 40.5%* | N/A | N/A | N/A |
5 Yr | 9.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | N/A | N/A | N/A |
2022 | 61.8% | N/A | N/A | N/A |
2021 | 94.1% | N/A | N/A | N/A |
2020 | -50.7% | N/A | N/A | N/A |
2019 | 0.6% | N/A | N/A | N/A |
VNOM | Category Low | Category High | VNOM % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 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 | VNOM % 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 |
VNOM 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 |
VNOM 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 |
VNOM 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.
VNOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VNOM | Category Low | Category High | VNOM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
VNOM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VNOM | Category Low | Category High | VNOM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VNOM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 12, 2024 | $0.290 | ExtraDividend |
Nov 24, 2023 | $0.300 | ExtraDividend |
Aug 17, 2023 | $0.090 | ExtraDividend |
May 18, 2023 | $0.080 | ExtraDividend |
Mar 10, 2023 | $0.239 | ExtraDividend |
Nov 25, 2022 | $0.237 | ExtraDividend |
Aug 23, 2022 | $0.795 | OrdinaryDividend |
May 19, 2022 | $0.658 | OrdinaryDividend |
Mar 11, 2022 | $0.462 | OrdinaryDividend |
Nov 18, 2021 | $0.373 | OrdinaryDividend |
Aug 19, 2021 | $0.324 | OrdinaryDividend |
May 20, 2021 | $0.246 | OrdinaryDividend |
Mar 11, 2021 | $0.138 | OrdinaryDividend |
Nov 19, 2020 | $0.098 | OrdinaryDividend |
Aug 20, 2020 | $0.030 | OrdinaryDividend |
May 21, 2020 | $0.098 | OrdinaryDividend |
Feb 28, 2020 | $0.442 | OrdinaryDividend |
Nov 15, 2019 | $0.452 | OrdinaryDividend |
Aug 21, 2019 | $0.462 | OrdinaryDividend |
May 20, 2019 | $0.373 | OrdinaryDividend |
Feb 25, 2019 | $0.501 | OrdinaryDividend |
Nov 19, 2018 | $0.570 | OrdinaryDividend |
Aug 20, 2018 | $0.589 | OrdinaryDividend |
Apr 27, 2018 | $0.471 | OrdinaryDividend |
Feb 26, 2018 | $0.452 | OrdinaryDividend |
Nov 14, 2017 | $0.331 | OrdinaryDividend |
Aug 24, 2017 | $0.326 | OrdinaryDividend |
May 25, 2017 | $0.297 | OrdinaryDividend |
Feb 24, 2017 | $0.253 | OrdinaryDividend |
Nov 18, 2016 | $0.203 | OrdinaryDividend |
Aug 22, 2016 | $0.186 | OrdinaryDividend |
May 23, 2016 | $0.146 | OrdinaryDividend |
Feb 26, 2016 | $0.224 | OrdinaryDividend |
Nov 20, 2015 | $0.196 | OrdinaryDividend |
Aug 21, 2015 | $0.216 | OrdinaryDividend |
May 22, 2015 | $0.187 | OrdinaryDividend |
Feb 27, 2015 | $0.246 | OrdinaryDividend |
Nov 28, 2014 | $0.246 | OrdinaryDividend |
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