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 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHIIF | ETF
$54.50
-
1.18%
$0.64
-
YTD Return
11.9%
1 yr return
14.2%
3 Yr Avg Return
9.4%
5 Yr Avg Return
9.6%
Net Assets
$N/A
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 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHIIF | ETF
$54.50
-
1.18%
$0.64
-
Period | IHIIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | N/A | N/A | N/A |
1 Yr | 14.2% | N/A | N/A | N/A |
3 Yr | 9.4%* | N/A | N/A | N/A |
5 Yr | 9.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IHIIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.7% | N/A | N/A | N/A |
2022 | -32.0% | N/A | N/A | N/A |
2021 | 11.1% | N/A | N/A | N/A |
2020 | 5.6% | N/A | N/A | N/A |
2019 | 9.7% | N/A | N/A | N/A |
Period | IHIIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | N/A | N/A | N/A |
1 Yr | 14.2% | N/A | N/A | N/A |
3 Yr | 9.4%* | N/A | N/A | N/A |
5 Yr | 9.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IHIIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.4% | N/A | N/A | N/A |
2022 | -30.3% | N/A | N/A | N/A |
2021 | 13.0% | N/A | N/A | N/A |
2020 | 7.8% | N/A | N/A | N/A |
2019 | 12.8% | N/A | N/A | N/A |
IHIIF | Category Low | Category High | IHIIF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 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 | IHIIF % 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 |
IHIIF 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 |
IHIIF 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 |
IHIIF 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.
IHIIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IHIIF | Category Low | Category High | IHIIF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | N/A | N/A | N/A |
IHIIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IHIIF | Category Low | Category High | IHIIF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IHIIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 15, 2024 | $0.161 | OrdinaryDividend |
Nov 16, 2023 | $0.106 | OrdinaryDividend |
Aug 17, 2023 | $0.705 | OrdinaryDividend |
May 19, 2023 | $0.462 | OrdinaryDividend |
Feb 16, 2023 | $0.224 | OrdinaryDividend |
Nov 17, 2022 | $0.089 | OrdinaryDividend |
Aug 11, 2022 | $0.651 | OrdinaryDividend |
May 12, 2022 | $0.311 | OrdinaryDividend |
Feb 11, 2022 | $0.116 | OrdinaryDividend |
Nov 10, 2021 | $0.156 | OrdinaryDividend |
Aug 12, 2021 | $0.488 | OrdinaryDividend |
May 13, 2021 | $0.322 | OrdinaryDividend |
Feb 11, 2021 | $0.096 | OrdinaryDividend |
Nov 12, 2020 | $0.097 | OrdinaryDividend |
Aug 13, 2020 | $0.504 | OrdinaryDividend |
May 14, 2020 | $0.178 | OrdinaryDividend |
Feb 13, 2020 | $0.117 | OrdinaryDividend |
Nov 14, 2019 | $0.118 | OrdinaryDividend |
Aug 16, 2019 | $0.679 | OrdinaryDividend |
May 16, 2019 | $0.296 | OrdinaryDividend |
Feb 14, 2019 | $0.188 | OrdinaryDividend |
Aug 16, 2018 | $0.695 | OrdinaryDividend |
May 17, 2018 | $0.355 | OrdinaryDividend |
Feb 15, 2018 | $0.169 | OrdinaryDividend |
Nov 16, 2017 | $0.096 | OrdinaryDividend |
Aug 10, 2017 | $0.698 | OrdinaryDividend |
May 11, 2017 | $0.239 | OrdinaryDividend |
Feb 09, 2017 | $0.141 | OrdinaryDividend |
Nov 10, 2016 | $0.189 | OrdinaryDividend |
Aug 11, 2016 | $0.668 | OrdinaryDividend |
May 12, 2016 | $0.273 | OrdinaryDividend |
Feb 11, 2016 | $0.116 | OrdinaryDividend |
Nov 12, 2015 | $0.080 | OrdinaryDividend |
Jul 30, 2015 | $0.795 | OrdinaryDividend |
Apr 30, 2015 | $0.147 | OrdinaryDividend |
Jan 29, 2015 | $0.063 | OrdinaryDividend |
Oct 30, 2014 | $0.089 | OrdinaryDividend |
Jul 23, 2014 | $0.878 | OrdinaryDividend |
Apr 16, 2014 | $0.119 | OrdinaryDividend |
Jan 29, 2014 | $0.121 | OrdinaryDividend |
Jan 30, 2008 | $0.194 | OrdinaryDividend |
Apr 25, 2007 | $0.106 | OrdinaryDividend |
Sep 28, 2005 | $0.158 | OrdinaryDividend |
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