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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.9%
1 yr return
3.0%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.3%
Net Assets
$76.1 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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -7.1% | -0.2% | 50.00% |
1 Yr | 3.0% | -13.6% | 5.9% | 33.33% |
3 Yr | -1.7%* | -10.7% | 0.6% | 33.33% |
5 Yr | 0.3%* | -6.7% | 1.1% | 33.33% |
10 Yr | -1.8%* | -4.4% | -1.1% | 33.33% |
* Annualized
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -7.4% | 9.6% | 66.67% |
2022 | -6.7% | -12.8% | -2.3% | 66.67% |
2021 | 0.2% | -10.9% | 0.2% | 16.67% |
2020 | 1.7% | 1.7% | 9.5% | 100.00% |
2019 | 5.1% | -2.9% | 5.1% | 16.67% |
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -7.1% | -0.2% | 50.00% |
1 Yr | 3.0% | -13.6% | 5.9% | 33.33% |
3 Yr | -1.7%* | -10.7% | 0.6% | 33.33% |
5 Yr | 0.3%* | -6.7% | 1.1% | 33.33% |
10 Yr | -1.8%* | -4.4% | -1.1% | 33.33% |
* Annualized
Period | FXC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -7.4% | 9.6% | 66.67% |
2022 | -6.4% | -12.8% | -2.3% | 33.33% |
2021 | 0.2% | -10.9% | 0.2% | 16.67% |
2020 | 1.9% | 1.9% | 9.5% | 100.00% |
2019 | 5.9% | -2.9% | 5.9% | 16.67% |
FXC | Category Low | Category High | FXC % Rank | |
---|---|---|---|---|
Net Assets | 76.1 M | 597 K | 230 M | 57.14% |
Number of Holdings | 1 | 1 | 1 | 50.00% |
Net Assets in Top 10 | 0 | 0 | 0 | 50.00% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FXC % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 50.00% |
Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Other | 0.00% | 0.00% | 0.00% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
FXC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 0.40% | 50.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 42.86% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FXC 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 |
FXC 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.
FXC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 42.86% |
FXC | Category Low | Category High | FXC % Rank | |
---|---|---|---|---|
Dividend Yield | 2.28% | 0.00% | 2.98% | 28.57% |
FXC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
FXC | Category Low | Category High | FXC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FXC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.137 | OrdinaryDividend |
Feb 08, 2024 | $0.148 | OrdinaryDividend |
Jan 09, 2024 | $0.150 | OrdinaryDividend |
Dec 08, 2023 | $0.142 | OrdinaryDividend |
Nov 08, 2023 | $0.143 | OrdinaryDividend |
Oct 10, 2023 | $0.142 | OrdinaryDividend |
Sep 11, 2023 | $0.147 | OrdinaryDividend |
Aug 08, 2023 | $0.134 | OrdinaryDividend |
Jul 11, 2023 | $0.119 | OrdinaryDividend |
Jun 08, 2023 | $0.120 | OrdinaryDividend |
May 08, 2023 | $0.116 | OrdinaryDividend |
Apr 11, 2023 | $0.120 | OrdinaryDividend |
Mar 08, 2023 | $0.107 | OrdinaryDividend |
Feb 08, 2023 | $0.110 | OrdinaryDividend |
Jan 10, 2023 | $0.087 | OrdinaryDividend |
Dec 08, 2022 | $0.084 | OrdinaryDividend |
Nov 08, 2022 | $0.063 | OrdinaryDividend |
Oct 10, 2022 | $0.036 | OrdinaryDividend |
Sep 09, 2022 | $0.039 | OrdinaryDividend |
Mar 09, 2020 | $0.056 | OrdinaryDividend |
Feb 10, 2020 | $0.057 | OrdinaryDividend |
Jan 09, 2020 | $0.034 | OrdinaryDividend |
Dec 09, 2019 | $0.051 | OrdinaryDividend |
Nov 08, 2019 | $0.054 | OrdinaryDividend |
Oct 08, 2019 | $0.036 | OrdinaryDividend |
Aug 08, 2019 | $0.048 | OrdinaryDividend |
Jul 09, 2019 | $0.046 | OrdinaryDividend |
Jun 10, 2019 | $0.051 | OrdinaryDividend |
May 08, 2019 | $0.050 | OrdinaryDividend |
Apr 08, 2019 | $0.047 | OrdinaryDividend |
Mar 08, 2019 | $0.050 | OrdinaryDividend |
Feb 08, 2019 | $0.051 | OrdinaryDividend |
Jan 09, 2019 | $0.031 | OrdinaryDividend |
Dec 10, 2018 | $0.052 | OrdinaryDividend |
Nov 08, 2018 | $0.043 | OrdinaryDividend |
Oct 09, 2018 | $0.034 | OrdinaryDividend |
Sep 11, 2018 | $0.037 | OrdinaryDividend |
Aug 08, 2018 | $0.030 | OrdinaryDividend |
Jul 10, 2018 | $0.029 | OrdinaryDividend |
Jun 08, 2018 | $0.023 | OrdinaryDividend |
May 08, 2018 | $0.015 | OrdinaryDividend |
Apr 09, 2018 | $0.015 | OrdinaryDividend |
Mar 08, 2018 | $0.011 | OrdinaryDividend |
Feb 08, 2018 | $0.016 | OrdinaryDividend |
Dec 08, 2017 | $0.006 | OrdinaryDividend |
Nov 08, 2017 | $0.001 | OrdinaryDividend |
Oct 10, 2017 | $0.007 | OrdinaryDividend |
Mar 09, 2015 | $0.001 | OrdinaryDividend |
Feb 09, 2015 | $0.008 | OrdinaryDividend |
Jan 09, 2015 | $0.009 | OrdinaryDividend |
Dec 08, 2014 | $0.015 | OrdinaryDividend |
Nov 10, 2014 | $0.020 | OrdinaryDividend |
Oct 08, 2014 | $0.019 | OrdinaryDividend |
Sep 09, 2014 | $0.014 | OrdinaryDividend |
Aug 08, 2014 | $0.017 | OrdinaryDividend |
Jul 09, 2014 | $0.020 | OrdinaryDividend |
Jun 09, 2014 | $0.017 | OrdinaryDividend |
May 08, 2014 | $0.016 | OrdinaryDividend |
Apr 08, 2014 | $0.017 | OrdinaryDividend |
Mar 10, 2014 | $0.014 | OrdinaryDividend |
Feb 10, 2014 | $0.017 | OrdinaryDividend |
Jan 09, 2014 | $0.019 | OrdinaryDividend |
Dec 09, 2013 | $0.021 | OrdinaryDividend |
Nov 08, 2013 | $0.017 | OrdinaryDividend |
Oct 08, 2013 | $0.020 | OrdinaryDividend |
Sep 10, 2013 | $0.019 | OrdinaryDividend |
Aug 08, 2013 | $0.018 | OrdinaryDividend |
Jul 09, 2013 | $0.017 | OrdinaryDividend |
Jun 10, 2013 | $0.018 | OrdinaryDividend |
May 08, 2013 | $0.015 | OrdinaryDividend |
Apr 08, 2013 | $0.015 | OrdinaryDividend |
Mar 08, 2013 | $0.011 | OrdinaryDividend |
Feb 08, 2013 | $0.011 | OrdinaryDividend |
Jan 09, 2013 | $0.011 | OrdinaryDividend |
Dec 10, 2012 | $0.011 | OrdinaryDividend |
Nov 08, 2012 | $0.011 | OrdinaryDividend |
Oct 09, 2012 | $0.008 | OrdinaryDividend |
Sep 11, 2012 | $0.006 | OrdinaryDividend |
Aug 08, 2012 | $0.011 | OrdinaryDividend |
Jul 10, 2012 | $0.015 | OrdinaryDividend |
Jun 08, 2012 | $0.016 | OrdinaryDividend |
May 08, 2012 | $0.008 | OrdinaryDividend |
Apr 10, 2012 | $0.009 | OrdinaryDividend |
Mar 08, 2012 | $0.008 | OrdinaryDividend |
Feb 08, 2012 | $0.009 | OrdinaryDividend |
Jan 10, 2012 | $0.013 | OrdinaryDividend |
Dec 08, 2011 | $0.016 | OrdinaryDividend |
Nov 08, 2011 | $0.018 | OrdinaryDividend |
Oct 11, 2011 | $0.014 | OrdinaryDividend |
Sep 09, 2011 | $0.012 | OrdinaryDividend |
Aug 08, 2011 | $0.019 | OrdinaryDividend |
Jul 11, 2011 | $0.014 | OrdinaryDividend |
Jun 08, 2011 | $0.014 | OrdinaryDividend |
May 09, 2011 | $0.011 | OrdinaryDividend |
Apr 08, 2011 | $0.009 | OrdinaryDividend |
Mar 08, 2011 | $0.009 | OrdinaryDividend |
Feb 08, 2011 | $0.009 | OrdinaryDividend |
Jan 10, 2011 | $0.009 | OrdinaryDividend |
Dec 08, 2010 | $0.009 | OrdinaryDividend |
Nov 08, 2010 | $0.008 | OrdinaryDividend |
Oct 08, 2010 | $0.003 | OrdinaryDividend |
Mar 09, 2009 | $0.004 | OrdinaryDividend |
Feb 09, 2009 | $0.023 | OrdinaryDividend |
Jan 09, 2009 | $0.068 | OrdinaryDividend |
Dec 08, 2008 | $0.092 | OrdinaryDividend |
Nov 10, 2008 | $0.104 | OrdinaryDividend |
Oct 08, 2008 | $0.179 | OrdinaryDividend |
Sep 09, 2008 | $0.171 | OrdinaryDividend |
Aug 08, 2008 | $0.178 | OrdinaryDividend |
Jul 08, 2008 | $0.174 | OrdinaryDividend |
Jun 09, 2008 | $0.179 | OrdinaryDividend |
May 08, 2008 | $0.197 | OrdinaryDividend |
Apr 08, 2008 | $0.224 | OrdinaryDividend |
Mar 10, 2008 | $0.253 | OrdinaryDividend |
Feb 08, 2008 | $0.275 | OrdinaryDividend |
Jan 09, 2008 | $0.283 | OrdinaryDividend |
Dec 10, 2007 | $0.304 | OrdinaryDividend |
Nov 08, 2007 | $0.348 | OrdinaryDividend |
Oct 09, 2007 | $0.318 | OrdinaryDividend |
Sep 11, 2007 | $0.313 | OrdinaryDividend |
Aug 08, 2007 | $0.289 | OrdinaryDividend |
Jul 10, 2007 | $0.266 | OrdinaryDividend |
Jun 08, 2007 | $0.270 | OrdinaryDividend |
May 08, 2007 | $0.251 | OrdinaryDividend |
Apr 09, 2007 | $0.252 | OrdinaryDividend |
Mar 08, 2007 | $0.225 | OrdinaryDividend |
Feb 08, 2007 | $0.246 | OrdinaryDividend |
Jan 10, 2007 | $0.249 | OrdinaryDividend |
Dec 08, 2006 | $0.248 | OrdinaryDividend |
Nov 08, 2006 | $0.264 | OrdinaryDividend |
Oct 09, 2006 | $0.258 | OrdinaryDividend |
Sep 11, 2006 | $0.264 | OrdinaryDividend |
Aug 08, 2006 | $0.252 | OrdinaryDividend |
Jul 11, 2006 | $0.087 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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