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 ofPrice
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
$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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ABFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ABFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | -100.0% | N/A | N/A | N/A |
2019 | 0.0% | N/A | N/A | N/A |
Period | ABFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ABFXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | -100.0% | N/A | N/A | N/A |
2019 | 0.0% | N/A | N/A | N/A |
ABFXF | Category Low | Category High | ABFXF % 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 | ABFXF % 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 |
ABFXF 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 |
ABFXF 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 |
ABFXF 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.
ABFXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ABFXF | Category Low | Category High | ABFXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ABFXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ABFXF | Category Low | Category High | ABFXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ABFXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Aug 03, 2023 | $1.710 | OrdinaryDividend |
Feb 08, 2023 | $1.610 | OrdinaryDividend |
Aug 03, 2022 | $1.670 | OrdinaryDividend |
Feb 08, 2022 | $1.480 | OrdinaryDividend |
Aug 03, 2021 | $1.370 | OrdinaryDividend |
Feb 03, 2021 | $1.270 | OrdinaryDividend |
Aug 03, 2020 | $1.230 | OrdinaryDividend |
Feb 05, 2020 | $1.420 | OrdinaryDividend |
Aug 01, 2019 | $1.640 | OrdinaryDividend |
Jan 31, 2019 | $1.760 | OrdinaryDividend |
Aug 02, 2018 | $1.840 | OrdinaryDividend |
Feb 01, 2018 | $1.740 | OrdinaryDividend |
Aug 03, 2017 | $1.650 | OrdinaryDividend |
Feb 07, 2017 | $1.520 | OrdinaryDividend |
Aug 04, 2016 | $1.250 | OrdinaryDividend |
Feb 04, 2016 | $1.640 | OrdinaryDividend |
Aug 04, 2015 | $1.670 | OrdinaryDividend |
Feb 04, 2015 | $1.890 | OrdinaryDividend |
Aug 05, 2014 | $2.090 | OrdinaryDividend |
Feb 06, 2014 | $2.040 | OrdinaryDividend |
Aug 05, 2013 | $1.770 | OrdinaryDividend |
Feb 04, 2013 | $1.670 | OrdinaryDividend |
Aug 02, 2012 | $1.800 | OrdinaryDividend |
Feb 08, 2012 | $1.880 | OrdinaryDividend |
Aug 04, 2011 | $2.130 | OrdinaryDividend |
Feb 08, 2011 | $1.880 | OrdinaryDividend |
Aug 04, 2010 | $1.950 | OrdinaryDividend |
Feb 04, 2010 | $1.950 | OrdinaryDividend |
Aug 04, 2009 | $1.670 | OrdinaryDividend |
Feb 09, 2009 | $2.140 | OrdinaryDividend |
Aug 05, 2008 | $2.090 | OrdinaryDividend |
Feb 05, 2008 | $2.160 | OrdinaryDividend |
Aug 06, 2007 | $2.050 | OrdinaryDividend |
Feb 05, 2007 | $2.160 | OrdinaryDividend |
Aug 02, 2006 | $2.170 | OrdinaryDividend |
Feb 07, 2006 | $2.060 | OrdinaryDividend |
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