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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.5%
1 yr return
-3.2%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
-2.1%
Net Assets
$70.8 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.5% | -9.0% | -1.6% | 66.67% |
1 Yr | -3.2% | -13.6% | 3.6% | 83.33% |
3 Yr | -5.7%* | -11.6% | -0.4% | 83.33% |
5 Yr | -2.1%* | -6.8% | 1.2% | 83.33% |
10 Yr | -3.1%* | -4.5% | -1.3% | 83.33% |
* Annualized
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -7.4% | 9.6% | 83.33% |
2022 | -6.5% | -12.8% | -2.3% | 33.33% |
2021 | -6.2% | -10.9% | 0.2% | 66.67% |
2020 | 9.5% | 1.7% | 9.5% | 16.67% |
2019 | -0.4% | -2.9% | 5.1% | 83.33% |
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.5% | -9.0% | -1.6% | 66.67% |
1 Yr | -3.2% | -13.6% | 3.6% | 83.33% |
3 Yr | -5.7%* | -11.6% | -0.4% | 83.33% |
5 Yr | -2.1%* | -6.8% | 1.2% | 83.33% |
10 Yr | -3.1%* | -4.5% | -1.3% | 83.33% |
* Annualized
Period | FXA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -7.4% | 9.6% | 83.33% |
2022 | -6.5% | -12.8% | -2.3% | 50.00% |
2021 | -6.2% | -10.9% | 0.2% | 66.67% |
2020 | 9.5% | 1.9% | 9.5% | 16.67% |
2019 | 0.1% | -2.9% | 5.9% | 83.33% |
FXA | Category Low | Category High | FXA % Rank | |
---|---|---|---|---|
Net Assets | 70.8 M | 597 K | 298 M | 57.14% |
Number of Holdings | 1 | 1 | 1 | 33.33% |
Net Assets in Top 10 | 0 | 0 | 0 | 33.33% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FXA % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 33.33% |
Stocks | 0.00% | 0.00% | 0.00% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 33.33% |
Other | 0.00% | 0.00% | 0.00% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
FXA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 0.40% | 40.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 28.57% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FXA 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 |
FXA 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.
FXA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 28.57% |
FXA | Category Low | Category High | FXA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | 0.00% | 3.11% | 57.14% |
FXA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
FXA | Category Low | Category High | FXA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FXA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.085 | OrdinaryDividend |
Mar 08, 2024 | $0.079 | OrdinaryDividend |
Feb 08, 2024 | $0.085 | OrdinaryDividend |
Jan 09, 2024 | $0.088 | OrdinaryDividend |
Dec 08, 2023 | $0.069 | OrdinaryDividend |
Nov 08, 2023 | $0.069 | OrdinaryDividend |
Oct 10, 2023 | $0.068 | OrdinaryDividend |
Sep 11, 2023 | $0.070 | OrdinaryDividend |
Aug 08, 2023 | $0.072 | OrdinaryDividend |
Jul 11, 2023 | $0.062 | OrdinaryDividend |
Jun 08, 2023 | $0.054 | OrdinaryDividend |
May 08, 2023 | $0.053 | OrdinaryDividend |
Apr 11, 2023 | $0.047 | OrdinaryDividend |
Mar 08, 2023 | $0.034 | OrdinaryDividend |
Feb 08, 2023 | $0.039 | OrdinaryDividend |
Jan 10, 2023 | $0.027 | OrdinaryDividend |
Dec 08, 2022 | $0.017 | OrdinaryDividend |
Nov 08, 2022 | $0.016 | OrdinaryDividend |
Oct 10, 2022 | $0.000 | OrdinaryDividend |
Mar 09, 2020 | $0.006 | OrdinaryDividend |
Feb 10, 2020 | $0.012 | OrdinaryDividend |
Jan 09, 2020 | $0.002 | OrdinaryDividend |
Nov 08, 2019 | $0.005 | OrdinaryDividend |
Aug 08, 2019 | $0.015 | OrdinaryDividend |
Jul 09, 2019 | $0.027 | OrdinaryDividend |
Jun 10, 2019 | $0.038 | OrdinaryDividend |
May 08, 2019 | $0.052 | OrdinaryDividend |
Apr 08, 2019 | $0.049 | OrdinaryDividend |
Mar 08, 2019 | $0.055 | OrdinaryDividend |
Feb 08, 2019 | $0.062 | OrdinaryDividend |
Jan 09, 2019 | $0.057 | OrdinaryDividend |
Dec 10, 2018 | $0.052 | OrdinaryDividend |
Nov 08, 2018 | $0.063 | OrdinaryDividend |
Oct 09, 2018 | $0.070 | OrdinaryDividend |
Sep 11, 2018 | $0.057 | OrdinaryDividend |
Aug 08, 2018 | $0.079 | OrdinaryDividend |
Jul 10, 2018 | $0.078 | OrdinaryDividend |
Jun 08, 2018 | $0.058 | OrdinaryDividend |
May 08, 2018 | $0.070 | OrdinaryDividend |
Apr 09, 2018 | $0.056 | OrdinaryDividend |
Mar 08, 2018 | $0.052 | OrdinaryDividend |
Feb 08, 2018 | $0.066 | OrdinaryDividend |
Jan 09, 2018 | $0.035 | OrdinaryDividend |
Dec 08, 2017 | $0.042 | OrdinaryDividend |
Nov 08, 2017 | $0.050 | OrdinaryDividend |
Oct 10, 2017 | $0.054 | OrdinaryDividend |
Sep 11, 2017 | $0.054 | OrdinaryDividend |
Aug 08, 2017 | $0.063 | OrdinaryDividend |
Jul 11, 2017 | $0.055 | OrdinaryDividend |
Jun 08, 2017 | $0.055 | OrdinaryDividend |
May 08, 2017 | $0.054 | OrdinaryDividend |
Apr 10, 2017 | $0.054 | OrdinaryDividend |
Mar 08, 2017 | $0.048 | OrdinaryDividend |
Feb 08, 2017 | $0.061 | OrdinaryDividend |
Jan 10, 2017 | $0.055 | OrdinaryDividend |
Dec 08, 2016 | $0.046 | OrdinaryDividend |
Nov 08, 2016 | $0.041 | OrdinaryDividend |
Oct 11, 2016 | $0.037 | OrdinaryDividend |
Sep 09, 2016 | $0.041 | OrdinaryDividend |
Aug 08, 2016 | $0.069 | OrdinaryDividend |
Jul 11, 2016 | $0.061 | OrdinaryDividend |
Jun 08, 2016 | $0.064 | OrdinaryDividend |
May 09, 2016 | $0.072 | OrdinaryDividend |
Apr 08, 2016 | $0.081 | OrdinaryDividend |
Mar 08, 2016 | $0.064 | OrdinaryDividend |
Feb 08, 2016 | $0.077 | OrdinaryDividend |
Jan 11, 2016 | $0.080 | OrdinaryDividend |
Dec 08, 2015 | $0.085 | OrdinaryDividend |
Nov 09, 2015 | $0.079 | OrdinaryDividend |
Oct 08, 2015 | $0.069 | OrdinaryDividend |
Sep 09, 2015 | $0.067 | OrdinaryDividend |
Aug 10, 2015 | $0.090 | OrdinaryDividend |
Jul 09, 2015 | $0.081 | OrdinaryDividend |
Jun 08, 2015 | $0.086 | OrdinaryDividend |
May 08, 2015 | $0.100 | OrdinaryDividend |
Apr 09, 2015 | $0.100 | OrdinaryDividend |
Mar 09, 2015 | $0.088 | OrdinaryDividend |
Feb 09, 2015 | $0.128 | OrdinaryDividend |
Jan 09, 2015 | $0.135 | OrdinaryDividend |
Dec 08, 2014 | $0.130 | OrdinaryDividend |
Nov 10, 2014 | $0.133 | OrdinaryDividend |
Oct 08, 2014 | $0.136 | OrdinaryDividend |
Sep 09, 2014 | $0.144 | OrdinaryDividend |
Aug 08, 2014 | $0.145 | OrdinaryDividend |
Jul 09, 2014 | $0.150 | OrdinaryDividend |
Jun 09, 2014 | $0.141 | OrdinaryDividend |
May 08, 2014 | $0.141 | OrdinaryDividend |
Apr 08, 2014 | $0.145 | OrdinaryDividend |
Mar 10, 2014 | $0.120 | OrdinaryDividend |
Feb 10, 2014 | $0.129 | OrdinaryDividend |
Jan 09, 2014 | $0.133 | OrdinaryDividend |
Dec 09, 2013 | $0.122 | OrdinaryDividend |
Nov 08, 2013 | $0.133 | OrdinaryDividend |
Oct 08, 2013 | $0.130 | OrdinaryDividend |
Sep 10, 2013 | $0.133 | OrdinaryDividend |
Aug 08, 2013 | $0.149 | OrdinaryDividend |
Jul 09, 2013 | $0.150 | OrdinaryDividend |
Jun 10, 2013 | $0.162 | OrdinaryDividend |
May 08, 2013 | $0.182 | OrdinaryDividend |
Apr 08, 2013 | $0.187 | OrdinaryDividend |
Mar 08, 2013 | $0.175 | OrdinaryDividend |
Feb 08, 2013 | $0.196 | OrdinaryDividend |
Jan 09, 2013 | $0.195 | OrdinaryDividend |
Dec 10, 2012 | $0.205 | OrdinaryDividend |
Nov 08, 2012 | $0.213 | OrdinaryDividend |
Oct 09, 2012 | $0.239 | OrdinaryDividend |
Sep 11, 2012 | $0.243 | OrdinaryDividend |
Aug 08, 2012 | $0.256 | OrdinaryDividend |
Jul 10, 2012 | $0.254 | OrdinaryDividend |
Jun 08, 2012 | $0.263 | OrdinaryDividend |
May 08, 2012 | $0.306 | OrdinaryDividend |
Apr 10, 2012 | $0.316 | OrdinaryDividend |
Mar 08, 2012 | $0.304 | OrdinaryDividend |
Feb 08, 2012 | $0.318 | OrdinaryDividend |
Jan 10, 2012 | $0.312 | OrdinaryDividend |
Dec 08, 2011 | $0.318 | OrdinaryDividend |
Nov 08, 2011 | $0.367 | OrdinaryDividend |
Oct 11, 2011 | $0.314 | OrdinaryDividend |
Sep 09, 2011 | $0.363 | OrdinaryDividend |
Aug 08, 2011 | $0.371 | OrdinaryDividend |
Jul 11, 2011 | $0.347 | OrdinaryDividend |
Jun 08, 2011 | $0.361 | OrdinaryDividend |
May 09, 2011 | $0.353 | OrdinaryDividend |
Apr 08, 2011 | $0.342 | OrdinaryDividend |
Mar 08, 2011 | $0.301 | OrdinaryDividend |
Feb 08, 2011 | $0.329 | OrdinaryDividend |
Jan 10, 2011 | $0.349 | OrdinaryDividend |
Dec 08, 2010 | $0.305 | OrdinaryDividend |
Nov 08, 2010 | $0.301 | OrdinaryDividend |
Oct 08, 2010 | $0.294 | OrdinaryDividend |
Sep 09, 2010 | $0.280 | OrdinaryDividend |
Aug 09, 2010 | $0.284 | OrdinaryDividend |
Jul 09, 2010 | $0.243 | OrdinaryDividend |
Jun 08, 2010 | $0.256 | OrdinaryDividend |
May 10, 2010 | $0.251 | OrdinaryDividend |
Apr 09, 2010 | $0.238 | OrdinaryDividend |
Mar 08, 2010 | $0.204 | OrdinaryDividend |
Feb 08, 2010 | $0.218 | OrdinaryDividend |
Jan 11, 2010 | $0.221 | OrdinaryDividend |
Dec 08, 2009 | $0.200 | OrdinaryDividend |
Nov 09, 2009 | $0.175 | OrdinaryDividend |
Oct 08, 2009 | $0.149 | OrdinaryDividend |
Sep 08, 2009 | $0.147 | OrdinaryDividend |
Aug 10, 2009 | $0.142 | OrdinaryDividend |
Jul 09, 2009 | $0.142 | OrdinaryDividend |
Jun 08, 2009 | $0.138 | OrdinaryDividend |
May 08, 2009 | $0.123 | OrdinaryDividend |
Apr 08, 2009 | $0.126 | OrdinaryDividend |
Mar 09, 2009 | $0.125 | OrdinaryDividend |
Feb 09, 2009 | $0.182 | OrdinaryDividend |
Jan 09, 2009 | $0.217 | OrdinaryDividend |
Dec 08, 2008 | $0.234 | OrdinaryDividend |
Nov 10, 2008 | $0.281 | OrdinaryDividend |
Oct 08, 2008 | $0.393 | OrdinaryDividend |
Sep 09, 2008 | $0.459 | OrdinaryDividend |
Aug 08, 2008 | $0.507 | OrdinaryDividend |
Jul 08, 2008 | $0.495 | OrdinaryDividend |
Jun 09, 2008 | $0.518 | OrdinaryDividend |
May 08, 2008 | $0.497 | OrdinaryDividend |
Apr 08, 2008 | $0.492 | OrdinaryDividend |
Mar 10, 2008 | $0.447 | OrdinaryDividend |
Feb 08, 2008 | $0.419 | OrdinaryDividend |
Jan 09, 2008 | $0.373 | OrdinaryDividend |
Dec 10, 2007 | $0.408 | OrdinaryDividend |
Nov 08, 2007 | $0.449 | OrdinaryDividend |
Oct 09, 2007 | $0.403 | OrdinaryDividend |
Sep 11, 2007 | $0.376 | OrdinaryDividend |
Aug 08, 2007 | $0.390 | OrdinaryDividend |
Jul 10, 2007 | $0.377 | OrdinaryDividend |
Jun 08, 2007 | $0.377 | OrdinaryDividend |
May 08, 2007 | $0.366 | OrdinaryDividend |
Apr 09, 2007 | $0.369 | OrdinaryDividend |
Mar 08, 2007 | $0.327 | OrdinaryDividend |
Feb 08, 2007 | $0.356 | OrdinaryDividend |
Jan 10, 2007 | $0.364 | OrdinaryDividend |
Dec 08, 2006 | $0.351 | OrdinaryDividend |
Nov 08, 2006 | $0.342 | OrdinaryDividend |
Oct 09, 2006 | $0.321 | OrdinaryDividend |
Sep 11, 2006 | $0.333 | OrdinaryDividend |
Aug 08, 2006 | $0.321 | OrdinaryDividend |
Jul 11, 2006 | $0.105 | OrdinaryDividend |
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