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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$366 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 of 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -26.7% | 16.0% | 12.92% |
1 Yr | N/A | -41.1% | 28.9% | 11.30% |
3 Yr | N/A* | -31.8% | 295.3% | 85.55% |
5 Yr | N/A* | -30.1% | 134.2% | 75.32% |
10 Yr | N/A* | -28.3% | 45.2% | N/A |
* Annualized
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 19.57% |
2022 | N/A | -40.8% | 2475.6% | 15.33% |
2021 | N/A | -23.3% | 106.7% | 98.51% |
2020 | N/A | -71.9% | 295.5% | 1.52% |
2019 | N/A | -31.8% | 53.9% | 85.59% |
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -26.7% | 16.0% | 25.42% |
1 Yr | N/A | -41.1% | 28.9% | 19.77% |
3 Yr | N/A* | -31.8% | 295.3% | 86.55% |
5 Yr | N/A* | -30.1% | 134.2% | 78.77% |
10 Yr | N/A* | -28.3% | 45.2% | N/A |
* Annualized
Period | USOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 19.57% |
2022 | N/A | -15.1% | 5648.8% | 15.33% |
2021 | N/A | -23.3% | 188.1% | 98.51% |
2020 | N/A | -67.8% | 296.1% | 1.52% |
2019 | N/A | -31.8% | 53.9% | 91.89% |
USOI | Category Low | Category High | USOI % Rank | |
---|---|---|---|---|
Net Assets | 366 M | 2.34 M | 54.2 B | 54.66% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 143.4% | N/A |
Weighting | Return Low | Return High | USOI % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | N/A |
USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 38.01% |
Management Fee | 0.85% | 0.00% | 1.75% | 81.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
USOI 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.
USOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
USOI | Category Low | Category High | USOI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 0.62% |
USOI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
USOI | Category Low | Category High | USOI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
USOI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 25, 2024 | $0.892 | OrdinaryDividend |
Mar 25, 2024 | $1.713 | OrdinaryDividend |
Feb 26, 2024 | $1.545 | OrdinaryDividend |
Jan 25, 2024 | $0.843 | OrdinaryDividend |
Dec 27, 2023 | $0.767 | OrdinaryDividend |
Nov 27, 2023 | $1.859 | OrdinaryDividend |
Oct 25, 2023 | $1.345 | OrdinaryDividend |
Sep 25, 2023 | $0.815 | OrdinaryDividend |
Aug 25, 2023 | $1.680 | OrdinaryDividend |
Jul 25, 2023 | $1.179 | OrdinaryDividend |
Jun 26, 2023 | $0.859 | OrdinaryDividend |
May 25, 2023 | $1.948 | OrdinaryDividend |
Apr 25, 2023 | $0.602 | OrdinaryDividend |
Mar 27, 2023 | $2.844 | OrdinaryDividend |
Feb 27, 2023 | $3.333 | OrdinaryDividend |
Jan 25, 2023 | $1.382 | OrdinaryDividend |
Dec 28, 2022 | $1.229 | OrdinaryDividend |
Nov 25, 2022 | $1.756 | OrdinaryDividend |
Oct 25, 2022 | $2.647 | OrdinaryDividend |
Sep 26, 2022 | $2.530 | OrdinaryDividend |
Aug 25, 2022 | $0.094 | OrdinaryDividend |
Jul 25, 2022 | $0.170 | OrdinaryDividend |
Jun 27, 2022 | $0.253 | OrdinaryDividend |
May 25, 2022 | $0.228 | OrdinaryDividend |
Apr 25, 2022 | $0.196 | OrdinaryDividend |
Mar 25, 2022 | $0.112 | OrdinaryDividend |
Feb 25, 2022 | $0.171 | OrdinaryDividend |
Jan 26, 2022 | $0.149 | OrdinaryDividend |
Dec 29, 2021 | $0.067 | OrdinaryDividend |
Nov 26, 2021 | $0.144 | OrdinaryDividend |
Oct 25, 2021 | $0.052 | OrdinaryDividend |
Sep 27, 2021 | $0.097 | OrdinaryDividend |
Aug 25, 2021 | $0.068 | OrdinaryDividend |
Jul 26, 2021 | $0.062 | OrdinaryDividend |
Jun 25, 2021 | $0.066 | OrdinaryDividend |
May 25, 2021 | $0.109 | OrdinaryDividend |
Apr 26, 2021 | $0.090 | OrdinaryDividend |
Mar 25, 2021 | $0.062 | OrdinaryDividend |
Feb 25, 2021 | $0.181 | OrdinaryDividend |
Jan 25, 2021 | $0.065 | OrdinaryDividend |
Dec 29, 2020 | $0.123 | OrdinaryDividend |
Nov 25, 2020 | $0.124 | OrdinaryDividend |
Oct 26, 2020 | $0.032 | OrdinaryDividend |
Sep 25, 2020 | $0.071 | OrdinaryDividend |
Aug 25, 2020 | $0.103 | OrdinaryDividend |
Jul 27, 2020 | $0.102 | OrdinaryDividend |
Jun 25, 2020 | $0.453 | OrdinaryDividend |
May 26, 2020 | $0.460 | OrdinaryDividend |
Apr 27, 2020 | $1.155 | OrdinaryDividend |
Mar 25, 2020 | $0.303 | OrdinaryDividend |
Feb 26, 2020 | $0.153 | OrdinaryDividend |
Jan 27, 2020 | $0.097 | OrdinaryDividend |
Dec 27, 2019 | $0.208 | OrdinaryDividend |
Nov 25, 2019 | $0.327 | OrdinaryDividend |
Oct 25, 2019 | $0.298 | OrdinaryDividend |
Sep 25, 2019 | $0.142 | OrdinaryDividend |
Aug 27, 2019 | $0.324 | OrdinaryDividend |
Jul 25, 2019 | $0.256 | OrdinaryDividend |
Jun 25, 2019 | $0.198 | OrdinaryDividend |
May 28, 2019 | $0.241 | OrdinaryDividend |
Apr 25, 2019 | $0.131 | OrdinaryDividend |
Mar 25, 2019 | $0.102 | OrdinaryDividend |
Feb 25, 2019 | $0.927 | OrdinaryDividend |
Jan 25, 2019 | $0.532 | OrdinaryDividend |
Dec 26, 2018 | $0.179 | OrdinaryDividend |
Nov 26, 2018 | $0.158 | OrdinaryDividend |
Oct 25, 2018 | $0.287 | OrdinaryDividend |
Sep 25, 2018 | $0.130 | OrdinaryDividend |
Aug 27, 2018 | $0.140 | OrdinaryDividend |
Jul 25, 2018 | $0.399 | OrdinaryDividend |
Jun 25, 2018 | $0.366 | OrdinaryDividend |
May 25, 2018 | $0.441 | OrdinaryDividend |
Apr 25, 2018 | $0.126 | OrdinaryDividend |
Mar 26, 2018 | $0.044 | OrdinaryDividend |
Feb 26, 2018 | $0.169 | OrdinaryDividend |
Jan 25, 2018 | $0.063 | OrdinaryDividend |
Dec 26, 2017 | $0.059 | OrdinaryDividend |
Nov 27, 2017 | $0.174 | OrdinaryDividend |
Oct 25, 2017 | $0.353 | OrdinaryDividend |
Sep 25, 2017 | $0.115 | OrdinaryDividend |
Aug 25, 2017 | $0.294 | OrdinaryDividend |
Jul 25, 2017 | $0.256 | OrdinaryDividend |
Jun 26, 2017 | $0.424 | OrdinaryDividend |
May 25, 2017 | $0.155 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...