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 03/14/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$20.2 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 03/14/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AUSE 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 | AUSE 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 | AUSE 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 | AUSE 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 |
AUSE | Category Low | Category High | AUSE % Rank | |
---|---|---|---|---|
Net Assets | 20.2 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 | AUSE % 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 |
AUSE 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 |
AUSE 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 |
AUSE 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.
AUSE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
AUSE | Category Low | Category High | AUSE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
AUSE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
AUSE | Category Low | Category High | AUSE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
AUSE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.507 | OrdinaryDividend |
Sep 28, 2018 | $0.792 | OrdinaryDividend |
Jun 28, 2018 | $0.335 | OrdinaryDividend |
Mar 23, 2018 | $0.690 | OrdinaryDividend |
Dec 29, 2017 | $0.551 | OrdinaryDividend |
Sep 29, 2017 | $0.815 | OrdinaryDividend |
Jun 30, 2017 | $0.305 | OrdinaryDividend |
Mar 31, 2017 | $0.820 | OrdinaryDividend |
Dec 30, 2016 | $0.287 | OrdinaryDividend |
Sep 30, 2016 | $0.680 | OrdinaryDividend |
Jun 24, 2016 | $0.320 | OrdinaryDividend |
Mar 28, 2016 | $0.423 | OrdinaryDividend |
Dec 28, 2015 | $0.298 | OrdinaryDividend |
Sep 25, 2015 | $0.670 | OrdinaryDividend |
Jun 26, 2015 | $0.346 | OrdinaryDividend |
Mar 27, 2015 | $0.059 | OrdinaryDividend |
Dec 26, 2014 | $0.407 | OrdinaryDividend |
Sep 26, 2014 | $0.936 | OrdinaryDividend |
Jun 27, 2014 | $0.256 | OrdinaryDividend |
Mar 28, 2014 | $0.934 | OrdinaryDividend |
Dec 31, 2013 | $0.315 | OrdinaryDividend |
Sep 27, 2013 | $1.048 | OrdinaryDividend |
Jun 28, 2013 | $0.284 | OrdinaryDividend |
Mar 28, 2013 | $0.954 | OrdinaryDividend |
Dec 31, 2012 | $0.206 | OrdinaryDividend |
Sep 28, 2012 | $1.082 | OrdinaryDividend |
Jun 29, 2012 | $0.340 | OrdinaryDividend |
Mar 30, 2012 | $0.957 | OrdinaryDividend |
Dec 28, 2011 | $0.283 | OrdinaryDividend |
Sep 30, 2011 | $0.962 | OrdinaryDividend |
Jun 28, 2011 | $0.963 | OrdinaryDividend |
Mar 25, 2011 | $1.032 | OrdinaryDividend |
Dec 29, 2010 | $0.614 | OrdinaryDividend |
Sep 24, 2010 | $0.960 | OrdinaryDividend |
Jul 02, 2010 | $0.607 | OrdinaryDividend |
Apr 05, 2010 | $0.631 | OrdinaryDividend |
Dec 28, 2009 | $0.502 | OrdinaryDividend |
Sep 25, 2009 | $0.357 | OrdinaryDividend |
Jun 26, 2009 | $0.568 | OrdinaryDividend |
Mar 27, 2009 | $0.242 | OrdinaryDividend |
Dec 26, 2008 | $4.034 | OrdinaryDividend |
Dec 21, 2007 | $3.478 | OrdinaryDividend |
Dec 28, 2006 | $0.520 | OrdinaryDividend |
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