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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.0%
1 yr return
14.3%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
5.5%
Net Assets
$114 M
Holdings in Top 10
9.9%
Expense Ratio 0.42%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IEUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | 14.3% | N/A | N/A | N/A |
3 Yr | -1.9%* | N/A | N/A | N/A |
5 Yr | 5.5%* | N/A | N/A | N/A |
10 Yr | 4.8%* | N/A | N/A | N/A |
* Annualized
Period | IEUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | N/A | N/A | N/A |
2022 | -29.0% | N/A | N/A | N/A |
2021 | 12.1% | N/A | N/A | N/A |
2020 | 11.4% | N/A | N/A | N/A |
2019 | 24.1% | N/A | N/A | N/A |
Period | IEUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | 14.3% | N/A | N/A | N/A |
3 Yr | -1.9%* | N/A | N/A | N/A |
5 Yr | 5.5%* | N/A | N/A | N/A |
10 Yr | 4.8%* | N/A | N/A | N/A |
* Annualized
Period | IEUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | N/A | N/A | N/A |
2022 | -27.0% | N/A | N/A | N/A |
2021 | 15.1% | N/A | N/A | N/A |
2020 | 13.0% | N/A | N/A | N/A |
2019 | 29.7% | N/A | N/A | N/A |
IEUS | Category Low | Category High | IEUS % Rank | |
---|---|---|---|---|
Net Assets | 114 M | N/A | N/A | N/A |
Number of Holdings | 962 | N/A | N/A | N/A |
Net Assets in Top 10 | 10.2 M | N/A | N/A | N/A |
Weighting of Top 10 | 9.95% | N/A | N/A | N/A |
Weighting | Return Low | Return High | IEUS % Rank | |
---|---|---|---|---|
Stocks | 98.39% | N/A | N/A | N/A |
Cash | 5.10% | N/A | N/A | N/A |
Preferred Stocks | 0.69% | 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 |
Other | -0.03% | N/A | N/A | N/A |
IEUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 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 |
IEUS 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 |
IEUS 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.
IEUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IEUS | Category Low | Category High | IEUS % Rank | |
---|---|---|---|---|
Dividend Yield | 2.15% | N/A | N/A | N/A |
IEUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Other |
IEUS | Category Low | Category High | IEUS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IEUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.610 | OrdinaryDividend |
Jun 13, 2023 | $1.057 | OrdinaryDividend |
Dec 19, 2022 | $0.313 | OrdinaryDividend |
Jun 15, 2022 | $1.169 | OrdinaryDividend |
Jan 05, 2022 | $0.131 | ExtraDividend |
Dec 17, 2021 | $0.913 | OrdinaryDividend |
Jun 16, 2021 | $0.784 | OrdinaryDividend |
Dec 18, 2020 | $0.366 | OrdinaryDividend |
Jun 19, 2020 | $0.384 | OrdinaryDividend |
Dec 20, 2019 | $0.573 | OrdinaryDividend |
Jun 21, 2019 | $1.672 | OrdinaryDividend |
Dec 24, 2018 | $0.519 | OrdinaryDividend |
Jun 25, 2018 | $0.918 | OrdinaryDividend |
Dec 26, 2017 | $0.581 | OrdinaryDividend |
Jun 26, 2017 | $0.647 | OrdinaryDividend |
Dec 28, 2016 | $0.285 | OrdinaryDividend |
Jun 28, 2016 | $0.798 | OrdinaryDividend |
Dec 28, 2015 | $0.413 | OrdinaryDividend |
Jun 30, 2015 | $0.519 | OrdinaryDividend |
Dec 29, 2014 | $0.562 | OrdinaryDividend |
Jul 01, 2014 | $0.427 | OrdinaryDividend |
Dec 27, 2013 | $0.577 | OrdinaryDividend |
Jul 02, 2013 | $0.541 | OrdinaryDividend |
Dec 27, 2012 | $0.610 | OrdinaryDividend |
Jun 27, 2012 | $0.695 | OrdinaryDividend |
Dec 29, 2011 | $0.482 | OrdinaryDividend |
Jun 27, 2011 | $0.470 | OrdinaryDividend |
Dec 30, 2010 | $0.629 | OrdinaryDividend |
Jun 25, 2010 | $0.317 | OrdinaryDividend |
Dec 31, 2009 | $0.389 | OrdinaryDividend |
Jun 26, 2009 | $0.375 | OrdinaryDividend |
Dec 31, 2008 | $0.285 | OrdinaryDividend |
Jun 27, 2008 | $0.697 | OrdinaryDividend |
Jan 04, 2008 | $0.095 | OrdinaryDividend |
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