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 05/28/2020Price
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
$22.9 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 05/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | AXJL 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 | AXJL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 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 |
| Period | AXJL 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 | AXJL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 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 |
| AXJL | Category Low | Category High | AXJL % Rank | |
|---|---|---|---|---|
| Net Assets | 22.9 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 | AXJL % 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 |
| AXJL 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 |
| AXJL 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 |
| AXJL 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.
| AXJL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
| AXJL | Category Low | Category High | AXJL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
| AXJL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
| AXJL | Category Low | Category High | AXJL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
| AXJL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2020 | $0.240 | OrdinaryDividend |
| Dec 27, 2019 | $0.365 | OrdinaryDividend |
| Sep 27, 2019 | $1.115 | OrdinaryDividend |
| Jun 28, 2019 | $0.590 | OrdinaryDividend |
| Mar 29, 2019 | $0.420 | OrdinaryDividend |
| Dec 28, 2018 | $0.366 | OrdinaryDividend |
| Sep 28, 2018 | $1.445 | OrdinaryDividend |
| Jun 28, 2018 | $0.646 | OrdinaryDividend |
| Mar 23, 2018 | $0.254 | OrdinaryDividend |
| Dec 29, 2017 | $0.253 | OrdinaryDividend |
| Sep 29, 2017 | $1.245 | OrdinaryDividend |
| Jun 30, 2017 | $0.455 | OrdinaryDividend |
| Mar 31, 2017 | $0.220 | OrdinaryDividend |
| Dec 30, 2016 | $0.308 | OrdinaryDividend |
| Sep 30, 2016 | $0.940 | OrdinaryDividend |
| Jun 24, 2016 | $0.460 | OrdinaryDividend |
| Mar 28, 2016 | $0.190 | OrdinaryDividend |
| Dec 28, 2015 | $0.179 | OrdinaryDividend |
| Sep 25, 2015 | $1.078 | OrdinaryDividend |
| Jun 26, 2015 | $0.609 | OrdinaryDividend |
| Mar 27, 2015 | $0.023 | OrdinaryDividend |
| Dec 26, 2014 | $0.296 | OrdinaryDividend |
| Sep 26, 2014 | $1.014 | OrdinaryDividend |
| Jun 27, 2014 | $0.723 | OrdinaryDividend |
| Mar 28, 2014 | $0.311 | OrdinaryDividend |
| Dec 31, 2013 | $0.263 | OrdinaryDividend |
| Sep 27, 2013 | $0.750 | OrdinaryDividend |
| Jun 28, 2013 | $0.899 | OrdinaryDividend |
| Mar 28, 2013 | $0.169 | OrdinaryDividend |
| Dec 31, 2012 | $0.392 | OrdinaryDividend |
| Sep 28, 2012 | $0.881 | OrdinaryDividend |
| Jun 29, 2012 | $0.831 | OrdinaryDividend |
| Mar 30, 2012 | $0.220 | OrdinaryDividend |
| Dec 28, 2011 | $0.383 | OrdinaryDividend |
| Sep 30, 2011 | $0.732 | OrdinaryDividend |
| Jun 28, 2011 | $0.894 | OrdinaryDividend |
| Mar 25, 2011 | $0.506 | OrdinaryDividend |
| Dec 29, 2010 | $0.571 | OrdinaryDividend |
| Sep 24, 2010 | $0.785 | OrdinaryDividend |
| Jul 02, 2010 | $0.649 | OrdinaryDividend |
| Apr 05, 2010 | $0.352 | OrdinaryDividend |
| Dec 28, 2009 | $0.359 | OrdinaryDividend |
| Sep 25, 2009 | $0.296 | OrdinaryDividend |
| Jun 26, 2009 | $0.704 | OrdinaryDividend |
| Mar 27, 2009 | $0.326 | OrdinaryDividend |
| Dec 26, 2008 | $4.369 | OrdinaryDividend |
| Dec 21, 2007 | $1.872 | OrdinaryDividend |
| Dec 28, 2006 | $0.392 | OrdinaryDividend |
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