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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
-7.5%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
-1.4%
Net Assets
$51.2 K
Holdings in Top 10
N/A
Expense Ratio 0.89%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.7% | 2.1% | N/A |
1 Yr | -7.5% | -29.6% | -0.9% | 6.76% |
3 Yr | -1.0%* | -14.0% | 5.1% | 34.38% |
5 Yr | -1.4%* | -7.6% | 4.3% | 76.79% |
10 Yr | -1.1%* | -3.0% | 4.7% | 94.12% |
* Annualized
Period | JEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.7% | 15.1% | N/A |
2022 | N/A | -19.3% | 99.4% | 28.95% |
2021 | N/A | -12.0% | 13.5% | 0.92% |
2020 | -0.1% | -31.2% | 73.9% | 1.27% |
2019 | 4.7% | -9.1% | 14.2% | 70.17% |
Period | JEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.7% | 0.0% | N/A |
1 Yr | -7.5% | -30.6% | -0.9% | 6.22% |
3 Yr | -1.0%* | -14.0% | 5.1% | 31.53% |
5 Yr | -1.4%* | -7.6% | 4.3% | 71.73% |
10 Yr | -1.1%* | -3.0% | 4.5% | 93.14% |
* Annualized
Period | JEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.7% | 15.1% | N/A |
2022 | N/A | -19.3% | 99.4% | 28.95% |
2021 | N/A | -9.9% | 13.6% | 0.92% |
2020 | -0.1% | -31.2% | 73.9% | 1.59% |
2019 | 4.7% | 1.2% | 17.0% | 78.64% |
JEM | Category Low | Category High | JEM % Rank | |
---|---|---|---|---|
Net Assets | 51.2 K | 49.1 K | 15.5 B | 99.47% |
Number of Holdings | N/A | 4 | 2121 | N/A |
Net Assets in Top 10 | N/A | -134 M | 1.25 B | N/A |
Weighting of Top 10 | N/A | 2.2% | 95.0% | N/A |
Weighting | Return Low | Return High | JEM % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -0.47% | 2.07% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -3.28% | 3.53% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.58% | N/A |
Cash | 0.00% | -16.66% | 101.67% | N/A |
Bonds | 0.00% | -0.02% | 116.66% | N/A |
JEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 2.87% | 56.22% |
Management Fee | 0.89% | 0.00% | 1.10% | 91.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
JEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | 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.
JEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 302.00% | N/A |
JEM | Category Low | Category High | JEM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.09% | 96.82% |
JEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
JEM | Category Low | Category High | JEM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.28% | 9.04% | N/A |
JEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2018 | $0.106 | OrdinaryDividend |
Feb 26, 2018 | $0.124 | OrdinaryDividend |
Jan 22, 2018 | $0.093 | OrdinaryDividend |
Dec 21, 2017 | $0.114 | OrdinaryDividend |
Nov 22, 2017 | $0.125 | OrdinaryDividend |
Oct 23, 2017 | $0.110 | OrdinaryDividend |
Sep 21, 2017 | $0.134 | OrdinaryDividend |
Aug 22, 2017 | $0.126 | OrdinaryDividend |
Jul 21, 2017 | $0.105 | OrdinaryDividend |
Jun 27, 2017 | $0.148 | OrdinaryDividend |
May 19, 2017 | $0.109 | OrdinaryDividend |
Apr 24, 2017 | $0.118 | OrdinaryDividend |
Mar 22, 2017 | $0.121 | OrdinaryDividend |
Feb 22, 2017 | $0.101 | OrdinaryDividend |
Jan 23, 2017 | $0.131 | OrdinaryDividend |
Dec 21, 2016 | $0.157 | OrdinaryDividend |
Nov 22, 2016 | $0.121 | OrdinaryDividend |
Oct 24, 2016 | $0.118 | OrdinaryDividend |
Sep 26, 2016 | $0.125 | OrdinaryDividend |
Aug 22, 2016 | $0.124 | OrdinaryDividend |
Jul 21, 2016 | $0.161 | OrdinaryDividend |
Jun 21, 2016 | $0.139 | OrdinaryDividend |
May 23, 2016 | $0.137 | OrdinaryDividend |
Apr 22, 2016 | $0.148 | OrdinaryDividend |
Mar 22, 2016 | $0.126 | OrdinaryDividend |
Feb 22, 2016 | $0.155 | OrdinaryDividend |
Jan 22, 2016 | $0.900 | OrdinaryDividend |
Dec 21, 2015 | $0.722 | OrdinaryDividend |
Nov 23, 2015 | $0.176 | OrdinaryDividend |
Oct 21, 2015 | $0.169 | OrdinaryDividend |
Sep 21, 2015 | $0.132 | OrdinaryDividend |
Aug 25, 2015 | $0.139 | OrdinaryDividend |
Jul 21, 2015 | $0.114 | OrdinaryDividend |
Jun 24, 2015 | $0.155 | OrdinaryDividend |
May 21, 2015 | $0.146 | OrdinaryDividend |
Apr 22, 2015 | $0.181 | OrdinaryDividend |
Mar 20, 2015 | $0.097 | OrdinaryDividend |
Jan 22, 2015 | $0.174 | OrdinaryDividend |
Dec 19, 2014 | $0.115 | OrdinaryDividend |
Oct 21, 2014 | $0.155 | OrdinaryDividend |
Sep 19, 2014 | $0.135 | OrdinaryDividend |
Aug 25, 2014 | $0.168 | OrdinaryDividend |
Jul 21, 2014 | $0.150 | OrdinaryDividend |
Jun 23, 2014 | $0.138 | OrdinaryDividend |
May 22, 2014 | $0.149 | OrdinaryDividend |
Apr 23, 2014 | $0.153 | OrdinaryDividend |
Mar 24, 2014 | $0.124 | OrdinaryDividend |
Feb 24, 2014 | $0.265 | OrdinaryDividend |
Jan 22, 2014 | $0.203 | OrdinaryDividend |
Dec 23, 2013 | $0.221 | OrdinaryDividend |
Nov 25, 2013 | $0.184 | OrdinaryDividend |
Oct 25, 2013 | $0.264 | OrdinaryDividend |
Sep 23, 2013 | $0.196 | OrdinaryDividend |
Aug 22, 2013 | $0.237 | OrdinaryDividend |
Jul 19, 2013 | $0.144 | OrdinaryDividend |
Jun 24, 2013 | $0.170 | OrdinaryDividend |
May 21, 2013 | $0.126 | OrdinaryDividend |
Apr 23, 2013 | $0.149 | OrdinaryDividend |
Mar 25, 2013 | $0.141 | OrdinaryDividend |
Feb 22, 2013 | $0.151 | OrdinaryDividend |
Jan 22, 2013 | $0.126 | OrdinaryDividend |
Dec 24, 2012 | $0.140 | OrdinaryDividend |
Nov 27, 2012 | $0.177 | OrdinaryDividend |
Oct 22, 2012 | $0.102 | OrdinaryDividend |
Sep 26, 2012 | $0.185 | OrdinaryDividend |
Aug 22, 2012 | $0.175 | OrdinaryDividend |
Jul 23, 2012 | $0.267 | OrdinaryDividend |
Jun 21, 2012 | $0.207 | OrdinaryDividend |
May 21, 2012 | $0.151 | OrdinaryDividend |
Apr 23, 2012 | $0.145 | OrdinaryDividend |
Mar 26, 2012 | $0.163 | OrdinaryDividend |
Feb 22, 2012 | $0.152 | OrdinaryDividend |
Jan 23, 2012 | $0.175 | OrdinaryDividend |
Dec 21, 2011 | $0.220 | OrdinaryDividend |
Nov 22, 2011 | $0.147 | OrdinaryDividend |
Oct 24, 2011 | $0.180 | OrdinaryDividend |
Sep 21, 2011 | $0.121 | OrdinaryDividend |
Aug 22, 2011 | $0.128 | OrdinaryDividend |
Jul 22, 2011 | $0.129 | OrdinaryDividend |
Jun 21, 2011 | $0.097 | OrdinaryDividend |
May 26, 2011 | $0.113 | OrdinaryDividend |
Apr 25, 2011 | $0.134 | OrdinaryDividend |
Mar 22, 2011 | $0.075 | OrdinaryDividend |
Feb 24, 2011 | $0.108 | OrdinaryDividend |
Jan 24, 2011 | $0.068 | OrdinaryDividend |
Dec 21, 2010 | $0.063 | OrdinaryDividend |
Nov 29, 2010 | $0.110 | OrdinaryDividend |
Oct 21, 2010 | $0.114 | OrdinaryDividend |
Sep 21, 2010 | $0.076 | OrdinaryDividend |
Aug 24, 2010 | $0.096 | OrdinaryDividend |
Jul 21, 2010 | $0.109 | OrdinaryDividend |
Jun 21, 2010 | $0.082 | OrdinaryDividend |
May 24, 2010 | $0.071 | OrdinaryDividend |
Apr 22, 2010 | $0.089 | OrdinaryDividend |
Mar 23, 2010 | $0.070 | OrdinaryDividend |
Feb 23, 2010 | $0.089 | OrdinaryDividend |
Jan 22, 2010 | $0.104 | OrdinaryDividend |
Dec 21, 2009 | $0.073 | OrdinaryDividend |
Nov 23, 2009 | $0.077 | OrdinaryDividend |
Oct 21, 2009 | $0.134 | OrdinaryDividend |
Sep 21, 2009 | $0.111 | OrdinaryDividend |
Aug 24, 2009 | $0.182 | OrdinaryDividend |
Jul 21, 2009 | $0.159 | OrdinaryDividend |
Jun 23, 2009 | $0.165 | OrdinaryDividend |
May 21, 2009 | $0.158 | OrdinaryDividend |
Apr 22, 2009 | $0.219 | OrdinaryDividend |
Mar 23, 2009 | $0.302 | OrdinaryDividend |
Feb 21, 2009 | $0.388 | OrdinaryDividend |
Jan 22, 2009 | $0.502 | OrdinaryDividend |
Dec 19, 2008 | $0.671 | OrdinaryDividend |
Nov 24, 2008 | $0.349 | OrdinaryDividend |
Oct 21, 2008 | $0.323 | OrdinaryDividend |
Sep 23, 2008 | $0.222 | OrdinaryDividend |
Aug 28, 2008 | $0.391 | OrdinaryDividend |
Jul 21, 2008 | $0.310 | OrdinaryDividend |
Jun 23, 2008 | $0.339 | OrdinaryDividend |
May 21, 2008 | $0.257 | OrdinaryDividend |
Apr 22, 2008 | $0.233 | OrdinaryDividend |
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