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
-
$21.5 M
0.00%
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$21.5 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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$21.5 M
0.00%
-
Period | PAF 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 | PAF 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 | PAF 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 | PAF 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 |
PAF | Category Low | Category High | PAF % Rank | |
---|---|---|---|---|
Net Assets | 21.5 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 | PAF % 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 |
PAF 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 |
PAF 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 |
PAF 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.
PAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PAF | Category Low | Category High | PAF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
PAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
PAF | Category Low | Category High | PAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.890 | OrdinaryDividend |
Sep 28, 2018 | $0.584 | OrdinaryDividend |
Jun 29, 2018 | $0.387 | OrdinaryDividend |
Mar 29, 2018 | $0.253 | OrdinaryDividend |
Dec 29, 2017 | $1.333 | OrdinaryDividend |
Sep 29, 2017 | $0.443 | OrdinaryDividend |
Jun 30, 2017 | $0.476 | OrdinaryDividend |
Mar 31, 2017 | $0.128 | OrdinaryDividend |
Dec 30, 2016 | $0.920 | OrdinaryDividend |
Sep 30, 2016 | $0.303 | OrdinaryDividend |
Jun 30, 2016 | $0.341 | OrdinaryDividend |
Mar 31, 2016 | $0.073 | OrdinaryDividend |
Dec 31, 2015 | $1.001 | OrdinaryDividend |
Sep 30, 2015 | $0.039 | OrdinaryDividend |
Jun 30, 2015 | $0.462 | OrdinaryDividend |
Dec 31, 2014 | $1.207 | OrdinaryDividend |
Sep 30, 2014 | $0.446 | OrdinaryDividend |
Jun 30, 2014 | $0.469 | OrdinaryDividend |
Mar 31, 2014 | $0.239 | OrdinaryDividend |
Dec 31, 2013 | $0.648 | OrdinaryDividend |
Sep 30, 2013 | $0.397 | OrdinaryDividend |
Jun 28, 2013 | $0.372 | OrdinaryDividend |
Mar 28, 2013 | $0.325 | OrdinaryDividend |
Dec 31, 2012 | $0.894 | OrdinaryDividend |
Sep 28, 2012 | $0.084 | OrdinaryDividend |
Jun 29, 2012 | $0.326 | OrdinaryDividend |
Mar 30, 2012 | $0.201 | OrdinaryDividend |
Dec 30, 2011 | $0.863 | OrdinaryDividend |
Sep 30, 2011 | $0.132 | OrdinaryDividend |
Jun 30, 2011 | $0.336 | OrdinaryDividend |
Mar 31, 2011 | $0.178 | OrdinaryDividend |
Dec 31, 2010 | $0.706 | OrdinaryDividend |
Sep 30, 2010 | $0.133 | OrdinaryDividend |
Jun 30, 2010 | $0.171 | OrdinaryDividend |
Mar 31, 2010 | $0.142 | OrdinaryDividend |
Dec 31, 2009 | $1.419 | OrdinaryDividend |
Sep 30, 2009 | $0.311 | OrdinaryDividend |
Jun 30, 2009 | $0.224 | OrdinaryDividend |
Mar 31, 2009 | $0.152 | OrdinaryDividend |
Dec 31, 2008 | $0.373 | OrdinaryDividend |
Sep 30, 2008 | $0.488 | OrdinaryDividend |
Jun 30, 2008 | $0.630 | OrdinaryDividend |
Mar 31, 2008 | $0.316 | OrdinaryDividend |
Dec 31, 2007 | $0.361 | OrdinaryDividend |
Sep 28, 2007 | $0.262 | OrdinaryDividend |
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