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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.0%
1 yr return
10.6%
3 Yr Avg Return
30.0%
5 Yr Avg Return
8.5%
Net Assets
$1.49 B
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KRP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | N/A | N/A | N/A |
1 Yr | 10.6% | N/A | N/A | N/A |
3 Yr | 30.0%* | N/A | N/A | N/A |
5 Yr | 8.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | KRP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.9% | N/A | N/A | N/A |
2022 | 22.5% | N/A | N/A | N/A |
2021 | 72.3% | N/A | N/A | N/A |
2020 | -53.5% | N/A | N/A | N/A |
2019 | 25.2% | N/A | N/A | N/A |
Period | KRP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | N/A | N/A | N/A |
1 Yr | 10.6% | N/A | N/A | N/A |
3 Yr | 30.0%* | N/A | N/A | N/A |
5 Yr | 8.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | KRP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | N/A | N/A | N/A |
2022 | 36.8% | N/A | N/A | N/A |
2021 | 90.1% | N/A | N/A | N/A |
2020 | -48.8% | N/A | N/A | N/A |
2019 | 38.5% | N/A | N/A | N/A |
KRP | Category Low | Category High | KRP % Rank | |
---|---|---|---|---|
Net Assets | 1.49 B | 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 | KRP % 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 |
KRP 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 |
KRP 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 |
KRP 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.
KRP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
KRP | Category Low | Category High | KRP % Rank | |
---|---|---|---|---|
Dividend Yield | 10.75% | N/A | N/A | N/A |
KRP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
KRP | Category Low | Category High | KRP % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
KRP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.430 | OrdinaryDividend |
Nov 20, 2023 | $0.510 | OrdinaryDividend |
Aug 21, 2023 | $0.390 | OrdinaryDividend |
May 22, 2023 | $0.350 | OrdinaryDividend |
Mar 16, 2023 | $0.480 | OrdinaryDividend |
Nov 21, 2022 | $0.490 | OrdinaryDividend |
Aug 22, 2022 | $0.550 | OrdinaryDividend |
May 09, 2022 | $0.470 | OrdinaryDividend |
Feb 07, 2022 | $0.370 | OrdinaryDividend |
Nov 08, 2021 | $0.370 | OrdinaryDividend |
Aug 09, 2021 | $0.310 | OrdinaryDividend |
May 10, 2021 | $0.270 | OrdinaryDividend |
Feb 08, 2021 | $0.190 | OrdinaryDividend |
Nov 09, 2020 | $0.190 | OrdinaryDividend |
Aug 10, 2020 | $0.130 | OrdinaryDividend |
May 11, 2020 | $0.170 | OrdinaryDividend |
Feb 10, 2020 | $0.380 | OrdinaryDividend |
Nov 11, 2019 | $0.420 | OrdinaryDividend |
Aug 12, 2019 | $0.390 | OrdinaryDividend |
May 13, 2019 | $0.370 | OrdinaryDividend |
Feb 11, 2019 | $0.400 | OrdinaryDividend |
Nov 12, 2018 | $0.450 | OrdinaryDividend |
Aug 13, 2018 | $0.430 | OrdinaryDividend |
May 14, 2018 | $0.420 | OrdinaryDividend |
Feb 14, 2018 | $0.360 | OrdinaryDividend |
Nov 13, 2017 | $0.310 | OrdinaryDividend |
Aug 14, 2017 | $0.300 | OrdinaryDividend |
May 15, 2017 | $0.230 | OrdinaryDividend |
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