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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMSEF | ETF
$35.44
-
1.10%
$0.39
-
YTD Return
9.3%
1 yr return
13.1%
3 Yr Avg Return
5.0%
5 Yr Avg Return
8.0%
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMSEF | ETF
$35.44
-
1.10%
$0.39
-
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | N/A | N/A | N/A |
1 Yr | 13.1% | N/A | N/A | N/A |
3 Yr | 5.0%* | N/A | N/A | N/A |
5 Yr | 8.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | N/A | N/A | N/A |
2022 | -16.4% | N/A | N/A | N/A |
2021 | 13.0% | N/A | N/A | N/A |
2020 | 4.3% | N/A | N/A | N/A |
2019 | 19.3% | N/A | N/A | N/A |
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | N/A | N/A | N/A |
1 Yr | 13.1% | N/A | N/A | N/A |
3 Yr | 5.0%* | N/A | N/A | N/A |
5 Yr | 8.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | N/A | N/A | N/A |
2022 | -14.5% | N/A | N/A | N/A |
2021 | 15.0% | N/A | N/A | N/A |
2020 | 6.2% | N/A | N/A | N/A |
2019 | 22.8% | N/A | N/A | N/A |
IMSEF | Category Low | Category High | IMSEF % 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 | IMSEF % 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 |
IMSEF 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 |
IMSEF 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 |
IMSEF 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.
IMSEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IMSEF | Category Low | Category High | IMSEF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | N/A | N/A | N/A |
IMSEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IMSEF | Category Low | Category High | IMSEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IMSEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 15, 2024 | $0.098 | OrdinaryDividend |
Nov 16, 2023 | $0.132 | OrdinaryDividend |
Aug 17, 2023 | $0.334 | OrdinaryDividend |
May 19, 2023 | $0.360 | OrdinaryDividend |
Feb 16, 2023 | $0.098 | OrdinaryDividend |
Nov 17, 2022 | $0.123 | OrdinaryDividend |
Aug 11, 2022 | $0.278 | OrdinaryDividend |
May 12, 2022 | $0.333 | OrdinaryDividend |
Feb 11, 2022 | $0.077 | OrdinaryDividend |
Nov 10, 2021 | $0.163 | OrdinaryDividend |
Aug 12, 2021 | $0.232 | OrdinaryDividend |
May 13, 2021 | $0.332 | OrdinaryDividend |
Feb 11, 2021 | $0.072 | OrdinaryDividend |
Nov 12, 2020 | $0.096 | OrdinaryDividend |
Aug 13, 2020 | $0.193 | OrdinaryDividend |
May 14, 2020 | $0.214 | OrdinaryDividend |
Feb 13, 2020 | $0.073 | OrdinaryDividend |
Nov 14, 2019 | $0.137 | OrdinaryDividend |
Aug 16, 2019 | $0.314 | OrdinaryDividend |
May 16, 2019 | $0.327 | OrdinaryDividend |
Feb 14, 2019 | $0.098 | OrdinaryDividend |
Aug 16, 2018 | $0.298 | OrdinaryDividend |
May 17, 2018 | $0.312 | OrdinaryDividend |
Feb 15, 2018 | $0.070 | OrdinaryDividend |
Nov 16, 2017 | $0.107 | OrdinaryDividend |
Aug 10, 2017 | $0.304 | OrdinaryDividend |
May 11, 2017 | $0.269 | OrdinaryDividend |
Feb 09, 2017 | $0.056 | OrdinaryDividend |
Nov 10, 2016 | $0.101 | OrdinaryDividend |
Aug 11, 2016 | $0.258 | OrdinaryDividend |
May 12, 2016 | $0.284 | OrdinaryDividend |
Feb 11, 2016 | $0.068 | OrdinaryDividend |
Nov 12, 2015 | $0.095 | OrdinaryDividend |
Jul 30, 2015 | $0.345 | OrdinaryDividend |
Apr 30, 2015 | $0.183 | OrdinaryDividend |
Jan 29, 2015 | $0.048 | OrdinaryDividend |
Oct 30, 2014 | $0.091 | OrdinaryDividend |
Jul 23, 2014 | $0.400 | OrdinaryDividend |
Apr 16, 2014 | $0.160 | OrdinaryDividend |
Jan 30, 2008 | $0.077 | OrdinaryDividend |
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