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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISXPF | ETF
$102.58
-
5.79%
$5.94
-
YTD Return
6.5%
1 yr return
9.9%
3 Yr Avg Return
4.0%
5 Yr Avg Return
3.4%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISXPF | ETF
$102.58
-
5.79%
$5.94
-
Period | ISXPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | N/A | N/A | N/A |
1 Yr | 9.9% | N/A | N/A | N/A |
3 Yr | 4.0%* | N/A | N/A | N/A |
5 Yr | 3.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISXPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | N/A | N/A | N/A |
2022 | -4.6% | N/A | N/A | N/A |
2021 | 2.5% | N/A | N/A | N/A |
2020 | -2.8% | N/A | N/A | N/A |
2019 | 5.6% | N/A | N/A | N/A |
Period | ISXPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | N/A | N/A | N/A |
1 Yr | 9.9% | N/A | N/A | N/A |
3 Yr | 4.0%* | N/A | N/A | N/A |
5 Yr | 3.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISXPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | N/A | N/A | N/A |
2022 | -2.7% | N/A | N/A | N/A |
2021 | 3.6% | N/A | N/A | N/A |
2020 | -0.7% | N/A | N/A | N/A |
2019 | 9.0% | N/A | N/A | N/A |
ISXPF | Category Low | Category High | ISXPF % 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 | ISXPF % 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 |
ISXPF 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 |
ISXPF 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 |
ISXPF 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.
ISXPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISXPF | Category Low | Category High | ISXPF % Rank | |
---|---|---|---|---|
Dividend Yield | 5.79% | N/A | N/A | N/A |
ISXPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISXPF | Category Low | Category High | ISXPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISXPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $1.498 | OrdinaryDividend |
Dec 29, 2023 | $1.381 | OrdinaryDividend |
Sep 27, 2023 | $1.381 | OrdinaryDividend |
Jun 28, 2023 | $1.119 | OrdinaryDividend |
Mar 29, 2023 | $1.062 | OrdinaryDividend |
Dec 30, 2022 | $0.827 | OrdinaryDividend |
Sep 28, 2022 | $0.515 | OrdinaryDividend |
Jun 29, 2022 | $0.343 | OrdinaryDividend |
Mar 30, 2022 | $0.348 | OrdinaryDividend |
Dec 31, 2021 | $0.362 | OrdinaryDividend |
Sep 29, 2021 | $0.345 | OrdinaryDividend |
Jun 30, 2021 | $0.338 | OrdinaryDividend |
Mar 24, 2021 | $0.489 | OrdinaryDividend |
Dec 23, 2020 | $0.478 | OrdinaryDividend |
Sep 30, 2020 | $0.537 | OrdinaryDividend |
Jun 24, 2020 | $0.636 | OrdinaryDividend |
Mar 25, 2020 | $0.818 | OrdinaryDividend |
Dec 27, 2019 | $0.880 | OrdinaryDividend |
Sep 25, 2019 | $0.903 | OrdinaryDividend |
Jun 26, 2019 | $0.903 | OrdinaryDividend |
Mar 27, 2019 | $0.835 | OrdinaryDividend |
Dec 28, 2018 | $0.758 | OrdinaryDividend |
Sep 26, 2018 | $0.698 | OrdinaryDividend |
Jun 27, 2018 | $0.638 | OrdinaryDividend |
Mar 28, 2018 | $0.595 | OrdinaryDividend |
Dec 29, 2017 | $0.595 | OrdinaryDividend |
Sep 29, 2017 | $0.578 | OrdinaryDividend |
Jun 30, 2017 | $0.518 | OrdinaryDividend |
Mar 31, 2017 | $0.430 | OrdinaryDividend |
Dec 30, 2016 | $0.535 | OrdinaryDividend |
Sep 30, 2016 | $0.520 | OrdinaryDividend |
Jun 29, 2016 | $0.541 | OrdinaryDividend |
Mar 29, 2016 | $0.781 | OrdinaryDividend |
Dec 30, 2015 | $0.784 | OrdinaryDividend |
Sep 17, 2015 | $0.769 | OrdinaryDividend |
Jun 18, 2015 | $0.755 | OrdinaryDividend |
Mar 19, 2015 | $0.739 | OrdinaryDividend |
Dec 18, 2014 | $0.837 | OrdinaryDividend |
Sep 10, 2014 | $0.799 | OrdinaryDividend |
Jun 11, 2014 | $0.778 | OrdinaryDividend |
Mar 19, 2014 | $0.823 | 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...