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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.9%
1 yr return
4.3%
3 Yr Avg Return
4.0%
5 Yr Avg Return
3.9%
Net Assets
$18.9 M
Holdings in Top 10
15.6%
Expense Ratio 0.95%
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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | N/A | N/A | N/A |
1 Yr | 4.3% | N/A | N/A | N/A |
3 Yr | 4.0%* | N/A | N/A | N/A |
5 Yr | 3.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | N/A | N/A | N/A |
2022 | -9.6% | N/A | N/A | N/A |
2021 | 8.9% | N/A | N/A | N/A |
2020 | -12.4% | N/A | N/A | N/A |
2019 | 13.7% | N/A | N/A | N/A |
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | N/A | N/A | N/A |
1 Yr | 4.3% | N/A | N/A | N/A |
3 Yr | 4.0%* | N/A | N/A | N/A |
5 Yr | 3.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | N/A | N/A | N/A |
2022 | -4.3% | N/A | N/A | N/A |
2021 | 14.7% | N/A | N/A | N/A |
2020 | -9.0% | N/A | N/A | N/A |
2019 | 19.4% | N/A | N/A | N/A |
CID | Category Low | Category High | CID % Rank | |
---|---|---|---|---|
Net Assets | 18.9 M | N/A | N/A | N/A |
Number of Holdings | 106 | N/A | N/A | N/A |
Net Assets in Top 10 | 3.04 M | N/A | N/A | N/A |
Weighting of Top 10 | 15.64% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CID % Rank | |
---|---|---|---|---|
Stocks | 98.94% | N/A | N/A | N/A |
Cash | 3.32% | 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 |
CID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | N/A | N/A | N/A |
Management Fee | 0.40% | 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 |
CID 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 |
CID 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.
CID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CID | Category Low | Category High | CID % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
CID | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
CID | Category Low | Category High | CID % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CID | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.165 | OrdinaryDividend |
Mar 13, 2024 | $0.122 | OrdinaryDividend |
Dec 20, 2023 | $0.218 | OrdinaryDividend |
Nov 10, 2023 | $0.035 | OrdinaryDividend |
Oct 13, 2023 | $0.137 | OrdinaryDividend |
Sep 08, 2023 | $0.065 | OrdinaryDividend |
Aug 10, 2023 | $0.050 | OrdinaryDividend |
Jul 12, 2023 | $0.203 | OrdinaryDividend |
Jun 13, 2023 | $0.407 | OrdinaryDividend |
May 12, 2023 | $0.052 | OrdinaryDividend |
Apr 13, 2023 | $0.226 | OrdinaryDividend |
Feb 14, 2023 | $0.017 | OrdinaryDividend |
Jan 17, 2023 | $0.003 | OrdinaryDividend |
Dec 20, 2022 | $0.191 | OrdinaryDividend |
Nov 10, 2022 | $0.034 | OrdinaryDividend |
Oct 13, 2022 | $0.115 | OrdinaryDividend |
Sep 13, 2022 | $0.113 | OrdinaryDividend |
Aug 11, 2022 | $0.067 | OrdinaryDividend |
Jul 13, 2022 | $0.289 | OrdinaryDividend |
Jun 14, 2022 | $0.436 | OrdinaryDividend |
May 12, 2022 | $0.117 | OrdinaryDividend |
Apr 13, 2022 | $0.213 | OrdinaryDividend |
Mar 15, 2022 | $0.096 | OrdinaryDividend |
Dec 20, 2021 | $0.302 | OrdinaryDividend |
Nov 10, 2021 | $0.031 | OrdinaryDividend |
Oct 13, 2021 | $0.187 | OrdinaryDividend |
Sep 13, 2021 | $0.128 | OrdinaryDividend |
Aug 11, 2021 | $0.163 | OrdinaryDividend |
Jul 13, 2021 | $0.164 | OrdinaryDividend |
Jun 14, 2021 | $0.232 | OrdinaryDividend |
May 12, 2021 | $0.115 | OrdinaryDividend |
Apr 13, 2021 | $0.168 | OrdinaryDividend |
Mar 15, 2021 | $0.163 | OrdinaryDividend |
Feb 12, 2021 | $0.017 | OrdinaryDividend |
Jan 14, 2021 | $0.017 | OrdinaryDividend |
Dec 18, 2020 | $0.166 | OrdinaryDividend |
Nov 16, 2020 | $0.052 | OrdinaryDividend |
Oct 09, 2020 | $0.158 | OrdinaryDividend |
Sep 11, 2020 | $0.098 | OrdinaryDividend |
Aug 14, 2020 | $0.020 | OrdinaryDividend |
Jul 10, 2020 | $0.125 | OrdinaryDividend |
Jun 12, 2020 | $0.080 | OrdinaryDividend |
May 15, 2020 | $0.053 | OrdinaryDividend |
Apr 09, 2020 | $0.140 | OrdinaryDividend |
Mar 13, 2020 | $0.082 | OrdinaryDividend |
Dec 20, 2019 | $0.214 | OrdinaryDividend |
Nov 15, 2019 | $0.026 | OrdinaryDividend |
Oct 17, 2019 | $0.109 | OrdinaryDividend |
Sep 12, 2019 | $0.096 | OrdinaryDividend |
Aug 16, 2019 | $0.073 | OrdinaryDividend |
Jul 19, 2019 | $0.127 | OrdinaryDividend |
Jun 17, 2019 | $0.377 | OrdinaryDividend |
May 17, 2019 | $0.141 | OrdinaryDividend |
Apr 18, 2019 | $0.321 | OrdinaryDividend |
Mar 11, 2019 | $0.056 | OrdinaryDividend |
Feb 15, 2019 | $0.058 | OrdinaryDividend |
Jan 18, 2019 | $0.007 | OrdinaryDividend |
Dec 21, 2018 | $0.151 | OrdinaryDividend |
Nov 16, 2018 | $0.109 | OrdinaryDividend |
Oct 19, 2018 | $0.073 | OrdinaryDividend |
Sep 11, 2018 | $0.175 | OrdinaryDividend |
Aug 17, 2018 | $0.064 | OrdinaryDividend |
Jul 19, 2018 | $0.131 | OrdinaryDividend |
Jun 15, 2018 | $0.297 | OrdinaryDividend |
May 18, 2018 | $0.117 | OrdinaryDividend |
Apr 19, 2018 | $0.245 | OrdinaryDividend |
Mar 09, 2018 | $0.107 | OrdinaryDividend |
Feb 16, 2018 | $0.023 | OrdinaryDividend |
Jan 19, 2018 | $0.007 | OrdinaryDividend |
Dec 27, 2017 | $0.144 | OrdinaryDividend |
Nov 17, 2017 | $0.029 | OrdinaryDividend |
Oct 19, 2017 | $0.079 | OrdinaryDividend |
Sep 11, 2017 | $0.265 | OrdinaryDividend |
Aug 18, 2017 | $0.054 | OrdinaryDividend |
Jun 16, 2017 | $0.306 | OrdinaryDividend |
May 19, 2017 | $0.167 | OrdinaryDividend |
Apr 21, 2017 | $0.187 | OrdinaryDividend |
Mar 10, 2017 | $0.029 | OrdinaryDividend |
Feb 17, 2017 | $0.010 | OrdinaryDividend |
Jan 20, 2017 | $0.011 | OrdinaryDividend |
Dec 16, 2016 | $0.104 | OrdinaryDividend |
Nov 18, 2016 | $0.052 | OrdinaryDividend |
Oct 21, 2016 | $0.079 | OrdinaryDividend |
Sep 12, 2016 | $0.234 | OrdinaryDividend |
Aug 19, 2016 | $0.082 | OrdinaryDividend |
Jul 22, 2016 | $0.014 | OrdinaryDividend |
Jun 17, 2016 | $0.115 | OrdinaryDividend |
May 20, 2016 | $0.232 | OrdinaryDividend |
Apr 22, 2016 | $0.178 | OrdinaryDividend |
Mar 11, 2016 | $0.102 | OrdinaryDividend |
Feb 19, 2016 | $0.036 | OrdinaryDividend |
Jan 22, 2016 | $0.009 | OrdinaryDividend |
Dec 31, 2015 | $0.142 | OrdinaryDividend |
Nov 20, 2015 | $0.062 | OrdinaryDividend |
Oct 23, 2015 | $0.012 | OrdinaryDividend |
Sep 25, 2015 | $0.125 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...