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
0.3%
1 yr return
6.0%
3 Yr Avg Return
27.6%
5 Yr Avg Return
7.8%
Net Assets
$275 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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 6.0% | N/A | N/A | N/A |
3 Yr | 27.6%* | N/A | N/A | N/A |
5 Yr | 7.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | N/A | N/A | N/A |
2022 | 63.3% | N/A | N/A | N/A |
2021 | 54.6% | N/A | N/A | N/A |
2020 | -47.5% | N/A | N/A | N/A |
2019 | -17.8% | N/A | N/A | N/A |
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 6.0% | N/A | N/A | N/A |
3 Yr | 27.6%* | N/A | N/A | N/A |
5 Yr | 7.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | BSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | N/A | N/A | N/A |
2022 | 81.0% | N/A | N/A | N/A |
2021 | 67.5% | N/A | N/A | N/A |
2020 | -42.8% | N/A | N/A | N/A |
2019 | -9.5% | N/A | N/A | N/A |
BSM | Category Low | Category High | BSM % Rank | |
---|---|---|---|---|
Net Assets | 275 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 | BSM % 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 |
BSM 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 |
BSM 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 |
BSM 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.
BSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BSM | Category Low | Category High | BSM % Rank | |
---|---|---|---|---|
Dividend Yield | 12.08% | N/A | N/A | N/A |
BSM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
BSM | Category Low | Category High | BSM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
BSM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 23, 2024 | $0.475 | OrdinaryDividend |
Nov 16, 2023 | $0.475 | OrdinaryDividend |
Aug 18, 2023 | $0.475 | OrdinaryDividend |
May 19, 2023 | $0.475 | OrdinaryDividend |
Feb 23, 2023 | $0.475 | OrdinaryDividend |
Nov 17, 2022 | $0.450 | OrdinaryDividend |
Aug 19, 2022 | $0.420 | OrdinaryDividend |
May 20, 2022 | $0.400 | OrdinaryDividend |
Feb 23, 2022 | $0.270 | OrdinaryDividend |
Nov 19, 2021 | $0.250 | OrdinaryDividend |
Aug 20, 2021 | $0.050 | ExtraDividend |
May 21, 2021 | $0.174 | OrdinaryDividend |
Feb 23, 2021 | $0.174 | OrdinaryDividend |
Nov 20, 2020 | $0.149 | OrdinaryDividend |
Aug 21, 2020 | $0.149 | OrdinaryDividend |
May 21, 2020 | $0.080 | OrdinaryDividend |
Feb 24, 2020 | $0.299 | OrdinaryDividend |
Nov 21, 2019 | $0.368 | OrdinaryDividend |
Aug 22, 2019 | $0.368 | OrdinaryDividend |
May 23, 2019 | $0.368 | OrdinaryDividend |
Feb 26, 2019 | $0.368 | OrdinaryDividend |
Nov 21, 2018 | $0.368 | OrdinaryDividend |
Aug 23, 2018 | $0.336 | OrdinaryDividend |
May 24, 2018 | $0.311 | OrdinaryDividend |
Feb 27, 2018 | $0.311 | OrdinaryDividend |
Nov 24, 2017 | $0.311 | OrdinaryDividend |
Aug 24, 2017 | $0.311 | OrdinaryDividend |
May 25, 2017 | $0.286 | OrdinaryDividend |
Feb 27, 2017 | $0.286 | OrdinaryDividend |
Nov 25, 2016 | $0.286 | OrdinaryDividend |
Aug 25, 2016 | $0.286 | OrdinaryDividend |
May 26, 2016 | $0.261 | OrdinaryDividend |
Feb 26, 2016 | $0.261 | OrdinaryDividend |
Nov 27, 2015 | $0.261 | OrdinaryDividend |
Aug 27, 2015 | $0.161 | OrdinaryDividend |
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