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 12/12/2022Price
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
$31 M
Holdings in Top 10
86.1%
Expense Ratio 0.87%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/12/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -51.8% | 22.1% | 34.98% |
1 Yr | N/A | -60.9% | 46.9% | 17.52% |
3 Yr | N/A* | -26.9% | 192.0% | 76.36% |
5 Yr | N/A* | -29.0% | 93.8% | N/A |
10 Yr | N/A* | -17.1% | 37.1% | N/A |
* Annualized
Period | IDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 55.53% |
2022 | N/A | -94.0% | 152.6% | 94.65% |
2021 | N/A | -13.9% | 183.6% | 82.07% |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Period | IDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -97.2% | 22.1% | 32.48% |
1 Yr | N/A | -60.9% | 67.6% | 19.23% |
3 Yr | N/A* | -26.9% | 192.0% | 76.82% |
5 Yr | N/A* | -28.0% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.1% | N/A |
* Annualized
Period | IDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 55.98% |
2022 | N/A | -94.0% | 152.6% | 94.65% |
2021 | N/A | -13.9% | 183.6% | 82.07% |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
IDIV | Category Low | Category High | IDIV % Rank | |
---|---|---|---|---|
Net Assets | 31 M | 38 K | 1.21 T | 95.14% |
Number of Holdings | 13 | 1 | 4154 | 98.71% |
Net Assets in Top 10 | 59.4 M | 1.74 K | 270 B | 80.53% |
Weighting of Top 10 | 86.14% | 1.8% | 100.0% | 2.44% |
Weighting | Return Low | Return High | IDIV % Rank | |
---|---|---|---|---|
Stocks | 54.29% | 0.00% | 130.24% | 97.79% |
Bonds | 43.15% | -0.04% | 95.81% | 1.44% |
Cash | 2.56% | -102.29% | 100.00% | 25.02% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 16.12% |
Other | 0.00% | -13.91% | 134.98% | 45.32% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 11.52% |
Weighting | Return Low | Return High | IDIV % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | N/A |
Technology | 0.00% | 0.00% | 48.94% | N/A |
Real Estate | 0.00% | 0.00% | 37.52% | N/A |
Industrials | 0.00% | 0.00% | 29.90% | N/A |
Healthcare | 0.00% | 0.00% | 60.70% | N/A |
Financial Services | 0.00% | 0.00% | 55.59% | N/A |
Energy | 0.00% | 0.00% | 41.64% | N/A |
Communication Services | 0.00% | 0.00% | 27.94% | N/A |
Consumer Defense | 0.00% | 0.00% | 49.14% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | N/A |
Basic Materials | 0.00% | 0.00% | 26.10% | N/A |
Weighting | Return Low | Return High | IDIV % Rank | |
---|---|---|---|---|
US | 53.69% | 0.00% | 127.77% | 97.72% |
Non US | 0.60% | 0.00% | 33.51% | 25.86% |
Weighting | Return Low | Return High | IDIV % Rank | |
---|---|---|---|---|
Government | 94.39% | 0.00% | 100.00% | 0.16% |
Cash & Equivalents | 5.61% | 0.00% | 100.00% | 11.67% |
Derivative | 0.00% | 0.00% | 48.40% | 37.22% |
Securitized | 0.00% | 0.00% | 52.16% | 9.49% |
Corporate | 0.00% | 0.00% | 100.00% | 20.33% |
Municipal | 0.00% | 0.00% | 2.10% | 8.69% |
Weighting | Return Low | Return High | IDIV % Rank | |
---|---|---|---|---|
US | 43.15% | -0.29% | 81.35% | 1.44% |
Non US | 0.00% | 0.00% | 43.82% | 8.44% |
IDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 3.53% | 46.06% |
Management Fee | 0.87% | 0.00% | 2.00% | 94.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
IDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
IDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 496.00% | 24.80% |
IDIV | Category Low | Category High | IDIV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.56% | 33.81% |
IDIV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
IDIV | Category Low | Category High | IDIV % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -54.00% | 6.06% | 93.56% |
IDIV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.150 | OrdinaryDividend |
Nov 01, 2022 | $0.115 | OrdinaryDividend |
Oct 03, 2022 | $0.140 | OrdinaryDividend |
Jun 01, 2022 | $0.155 | OrdinaryDividend |
May 02, 2022 | $0.095 | OrdinaryDividend |
Dec 01, 2021 | $0.148 | OrdinaryDividend |
Nov 01, 2021 | $0.093 | OrdinaryDividend |
Oct 01, 2021 | $0.118 | OrdinaryDividend |
Sep 01, 2021 | $0.145 | OrdinaryDividend |
Aug 02, 2021 | $0.085 | OrdinaryDividend |
Jul 01, 2021 | $0.118 | OrdinaryDividend |
Jun 01, 2021 | $0.140 | OrdinaryDividend |
May 03, 2021 | $0.083 | OrdinaryDividend |
Apr 01, 2021 | $0.128 | OrdinaryDividend |
Mar 01, 2021 | $0.130 | OrdinaryDividend |
Feb 01, 2021 | $0.095 | OrdinaryDividend |
Jan 04, 2021 | $0.110 | OrdinaryDividend |
Jul 01, 2019 | $0.125 | OrdinaryDividend |
Jun 03, 2019 | $0.125 | OrdinaryDividend |
May 01, 2019 | $0.095 | OrdinaryDividend |
Apr 01, 2019 | $0.125 | OrdinaryDividend |
Mar 01, 2019 | $0.105 | OrdinaryDividend |
Feb 01, 2019 | $0.053 | OrdinaryDividend |
Jan 02, 2019 | $0.140 | OrdinaryDividend |
Dec 03, 2018 | $0.120 | OrdinaryDividend |
Nov 01, 2018 | $0.080 | OrdinaryDividend |
Oct 01, 2018 | $0.120 | OrdinaryDividend |
Sep 04, 2018 | $0.120 | OrdinaryDividend |
Aug 01, 2018 | $0.095 | OrdinaryDividend |
Jul 02, 2018 | $0.103 | OrdinaryDividend |
Jun 01, 2018 | $0.100 | OrdinaryDividend |
May 01, 2018 | $0.090 | OrdinaryDividend |
Apr 02, 2018 | $0.090 | OrdinaryDividend |
Mar 01, 2018 | $0.070 | OrdinaryDividend |
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