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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESEFF | ETF
$6.42
$113 M
0.00%
-
YTD Return
0.2%
1 yr return
4.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
-52.7%
Net Assets
$113 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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESEFF | ETF
$6.42
$113 M
0.00%
-
Period | ESEFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | N/A | N/A | N/A |
1 Yr | 4.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -52.7%* | N/A | N/A | N/A |
10 Yr | -1.5%* | N/A | N/A | N/A |
* Annualized
Period | ESEFF 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 | -100.0% | N/A | N/A | N/A |
Period | ESEFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | N/A | N/A | N/A |
1 Yr | 4.2% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -52.7%* | N/A | N/A | N/A |
10 Yr | -1.5%* | N/A | N/A | N/A |
* Annualized
Period | ESEFF 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 | -100.0% | N/A | N/A | N/A |
ESEFF | Category Low | Category High | ESEFF % Rank | |
---|---|---|---|---|
Net Assets | 113 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 | ESEFF % 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 |
ESEFF 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 |
ESEFF 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 |
ESEFF 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.
ESEFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ESEFF | Category Low | Category High | ESEFF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ESEFF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ESEFF | Category Low | Category High | ESEFF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ESEFF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 05, 2024 | $0.011 | OrdinaryDividend |
Dec 05, 2023 | $0.087 | OrdinaryDividend |
Sep 04, 2023 | $0.065 | OrdinaryDividend |
Jun 05, 2023 | $0.117 | OrdinaryDividend |
Mar 02, 2023 | $0.011 | OrdinaryDividend |
Dec 01, 2022 | $0.010 | OrdinaryDividend |
Sep 02, 2022 | $0.110 | OrdinaryDividend |
Jun 02, 2022 | $0.075 | OrdinaryDividend |
Mar 02, 2022 | $0.022 | OrdinaryDividend |
Dec 02, 2021 | $0.192 | OrdinaryDividend |
Sep 02, 2021 | $0.106 | OrdinaryDividend |
Jun 01, 2021 | $0.122 | OrdinaryDividend |
Mar 02, 2021 | $0.024 | OrdinaryDividend |
Dec 01, 2020 | $0.012 | OrdinaryDividend |
Sep 01, 2020 | $0.143 | OrdinaryDividend |
Jun 02, 2020 | $0.155 | OrdinaryDividend |
Mar 03, 2020 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.098 | OrdinaryDividend |
Jun 21, 2019 | $0.236 | OrdinaryDividend |
Mar 04, 2019 | $0.011 | OrdinaryDividend |
Dec 04, 2018 | $0.034 | OrdinaryDividend |
Sep 03, 2018 | $0.082 | OrdinaryDividend |
Jun 01, 2018 | $0.224 | OrdinaryDividend |
Mar 01, 2018 | $0.015 | OrdinaryDividend |
Dec 01, 2017 | $0.038 | OrdinaryDividend |
Sep 01, 2017 | $0.090 | OrdinaryDividend |
May 30, 2017 | $0.201 | OrdinaryDividend |
Feb 24, 2017 | $0.033 | OrdinaryDividend |
Nov 17, 2016 | $0.024 | OrdinaryDividend |
Jul 22, 2016 | $0.238 | OrdinaryDividend |
Apr 22, 2016 | $0.034 | OrdinaryDividend |
Jan 22, 2016 | $0.029 | OrdinaryDividend |
Oct 27, 2015 | $0.032 | OrdinaryDividend |
Jul 29, 2015 | $0.165 | OrdinaryDividend |
Apr 29, 2015 | $0.029 | OrdinaryDividend |
Jan 29, 2015 | $0.036 | OrdinaryDividend |
Nov 20, 2014 | $0.024 | OrdinaryDividend |
Jul 25, 2014 | $0.389 | OrdinaryDividend |
Apr 29, 2014 | $0.019 | OrdinaryDividend |
Jan 28, 2014 | $0.022 | OrdinaryDividend |
Aug 22, 2013 | $0.285 | OrdinaryDividend |
Jan 22, 2013 | $0.025 | OrdinaryDividend |
Oct 22, 2012 | $0.018 | OrdinaryDividend |
Jul 17, 2012 | $0.258 | OrdinaryDividend |
Apr 27, 2012 | $0.005 | OrdinaryDividend |
Jan 24, 2012 | $0.029 | OrdinaryDividend |
Oct 28, 2011 | $0.019 | OrdinaryDividend |
Jul 22, 2011 | $0.313 | OrdinaryDividend |
Apr 26, 2011 | $0.025 | OrdinaryDividend |
Dec 17, 2010 | $0.054 | OrdinaryDividend |
Jun 17, 2010 | $0.286 | OrdinaryDividend |
Oct 09, 2009 | $0.053 | OrdinaryDividend |
Jul 06, 2009 | $0.143 | OrdinaryDividend |
Apr 06, 2009 | $0.034 | OrdinaryDividend |
Jan 09, 2009 | $0.035 | OrdinaryDividend |
Oct 06, 2008 | $0.034 | OrdinaryDividend |
Jul 04, 2008 | $0.165 | OrdinaryDividend |
Apr 09, 2008 | $0.027 | OrdinaryDividend |
Jul 09, 2007 | $0.145 | OrdinaryDividend |
Apr 09, 2007 | $0.020 | OrdinaryDividend |
Jan 10, 2007 | $0.042 | OrdinaryDividend |
Apr 10, 2006 | $0.022 | OrdinaryDividend |
Jan 09, 2006 | $0.036 | OrdinaryDividend |
Jul 08, 2005 | $0.133 | OrdinaryDividend |
Apr 08, 2005 | $0.009 | OrdinaryDividend |
Jan 31, 2005 | $0.041 | OrdinaryDividend |
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