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
$47.59
-
0.00%
-
YTD Return
2.9%
1 yr return
-1.3%
3 Yr Avg Return
-12.0%
5 Yr Avg Return
-0.5%
Net Assets
$N/A
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
$47.59
-
0.00%
-
Period | ISEXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | N/A | N/A | N/A |
1 Yr | -1.3% | N/A | N/A | N/A |
3 Yr | -12.0%* | N/A | N/A | N/A |
5 Yr | -0.5%* | N/A | N/A | N/A |
10 Yr | 2.3%* | N/A | N/A | N/A |
* Annualized
Period | ISEXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.7% | N/A | N/A | N/A |
2022 | -29.5% | N/A | N/A | N/A |
2021 | -3.0% | N/A | N/A | N/A |
2020 | 27.7% | N/A | N/A | N/A |
2019 | 8.9% | N/A | N/A | N/A |
Period | ISEXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | N/A | N/A | N/A |
1 Yr | -1.3% | N/A | N/A | N/A |
3 Yr | -12.0%* | N/A | N/A | N/A |
5 Yr | -0.5%* | N/A | N/A | N/A |
10 Yr | 2.3%* | N/A | N/A | N/A |
* Annualized
Period | ISEXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | N/A | N/A | N/A |
2022 | -28.1% | N/A | N/A | N/A |
2021 | -1.8% | N/A | N/A | N/A |
2020 | 29.4% | N/A | N/A | N/A |
2019 | 10.9% | N/A | N/A | N/A |
ISEXF | Category Low | Category High | ISEXF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 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 | ISEXF % 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 |
ISEXF 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 |
ISEXF 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 |
ISEXF 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.
ISEXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISEXF | Category Low | Category High | ISEXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ISEXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISEXF | Category Low | Category High | ISEXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISEXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.076 | OrdinaryDividend |
Dec 29, 2023 | $0.093 | OrdinaryDividend |
Sep 27, 2023 | $0.530 | OrdinaryDividend |
Jun 28, 2023 | $0.218 | OrdinaryDividend |
Mar 29, 2023 | $0.065 | OrdinaryDividend |
Dec 30, 2022 | $0.125 | OrdinaryDividend |
Sep 28, 2022 | $0.634 | OrdinaryDividend |
Jun 29, 2022 | $0.206 | OrdinaryDividend |
Mar 30, 2022 | $0.078 | OrdinaryDividend |
Dec 31, 2021 | $0.105 | OrdinaryDividend |
Sep 29, 2021 | $0.454 | OrdinaryDividend |
Jun 30, 2021 | $0.206 | OrdinaryDividend |
Mar 24, 2021 | $0.127 | OrdinaryDividend |
Dec 23, 2020 | $0.057 | OrdinaryDividend |
Sep 30, 2020 | $0.491 | OrdinaryDividend |
Jun 24, 2020 | $0.176 | OrdinaryDividend |
Mar 25, 2020 | $0.079 | OrdinaryDividend |
Dec 27, 2019 | $0.091 | OrdinaryDividend |
Sep 25, 2019 | $0.526 | OrdinaryDividend |
Jun 26, 2019 | $0.267 | OrdinaryDividend |
Mar 27, 2019 | $0.063 | OrdinaryDividend |
Dec 28, 2018 | $0.094 | OrdinaryDividend |
Sep 26, 2018 | $0.577 | OrdinaryDividend |
Jun 27, 2018 | $0.262 | OrdinaryDividend |
Mar 28, 2018 | $0.070 | OrdinaryDividend |
Dec 29, 2017 | $0.045 | OrdinaryDividend |
Sep 29, 2017 | $0.598 | OrdinaryDividend |
Jun 30, 2017 | $0.153 | OrdinaryDividend |
Mar 31, 2017 | $0.089 | OrdinaryDividend |
Dec 30, 2016 | $0.077 | OrdinaryDividend |
Sep 30, 2016 | $0.491 | OrdinaryDividend |
Jun 29, 2016 | $0.169 | OrdinaryDividend |
Mar 29, 2016 | $0.080 | OrdinaryDividend |
Dec 30, 2015 | $0.188 | OrdinaryDividend |
Sep 17, 2015 | $0.558 | OrdinaryDividend |
Jun 18, 2015 | $0.108 | OrdinaryDividend |
Mar 19, 2015 | $0.083 | OrdinaryDividend |
Dec 18, 2014 | $0.178 | OrdinaryDividend |
Sep 10, 2014 | $0.579 | OrdinaryDividend |
Jun 11, 2014 | $0.089 | OrdinaryDividend |
Mar 19, 2014 | $0.033 | OrdinaryDividend |
Dec 21, 2011 | $0.158 | OrdinaryDividend |
Sep 28, 2006 | $0.236 | OrdinaryDividend |
Dec 22, 2005 | $0.004 | OrdinaryDividend |
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