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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$36.99
$124 M
0.00%
-
YTD Return
6.1%
1 yr return
8.4%
3 Yr Avg Return
0.3%
5 Yr Avg Return
8.4%
Net Assets
$124 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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$36.99
$124 M
0.00%
-
Period | CMOXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | N/A | N/A | N/A |
1 Yr | 8.4% | N/A | N/A | N/A |
3 Yr | 0.3%* | N/A | N/A | N/A |
5 Yr | 8.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CMOXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | N/A | N/A | N/A |
2022 | -19.4% | N/A | N/A | N/A |
2021 | 22.2% | N/A | N/A | N/A |
2020 | 15.0% | N/A | N/A | N/A |
2019 | 22.5% | N/A | N/A | N/A |
Period | CMOXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | N/A | N/A | N/A |
1 Yr | 8.4% | N/A | N/A | N/A |
3 Yr | 0.3%* | N/A | N/A | N/A |
5 Yr | 8.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CMOXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | N/A | N/A | N/A |
2022 | -18.2% | N/A | N/A | N/A |
2021 | 26.0% | N/A | N/A | N/A |
2020 | 16.2% | N/A | N/A | N/A |
2019 | 24.5% | N/A | N/A | N/A |
CMOXF | Category Low | Category High | CMOXF % Rank | |
---|---|---|---|---|
Net Assets | 124 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 | CMOXF % 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 |
CMOXF 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 |
CMOXF 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 |
CMOXF 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.
CMOXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CMOXF | Category Low | Category High | CMOXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
CMOXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
CMOXF | Category Low | Category High | CMOXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CMOXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.087 | OrdinaryDividend |
Jan 04, 2024 | $0.059 | OrdinaryDividend |
Sep 29, 2023 | $0.160 | OrdinaryDividend |
Jun 30, 2023 | $0.184 | OrdinaryDividend |
Mar 31, 2023 | $0.102 | OrdinaryDividend |
Jan 05, 2023 | $0.161 | OrdinaryDividend |
Sep 29, 2022 | $0.191 | OrdinaryDividend |
Jun 30, 2022 | $0.093 | OrdinaryDividend |
Mar 31, 2022 | $0.054 | OrdinaryDividend |
Jan 06, 2022 | $0.608 | OrdinaryDividend |
Oct 01, 2021 | $0.466 | OrdinaryDividend |
Jun 30, 2021 | $0.170 | OrdinaryDividend |
Mar 31, 2021 | $0.063 | OrdinaryDividend |
Jan 06, 2021 | $0.117 | OrdinaryDividend |
Sep 30, 2020 | $0.147 | OrdinaryDividend |
Jun 30, 2020 | $0.125 | OrdinaryDividend |
Mar 31, 2020 | $0.037 | OrdinaryDividend |
Jan 06, 2020 | $0.055 | OrdinaryDividend |
Sep 30, 2019 | $0.134 | OrdinaryDividend |
Jun 28, 2019 | $0.186 | OrdinaryDividend |
Mar 29, 2019 | $0.053 | OrdinaryDividend |
Jan 04, 2019 | $0.435 | OrdinaryDividend |
Sep 28, 2018 | $0.146 | OrdinaryDividend |
Jun 29, 2018 | $0.188 | OrdinaryDividend |
Mar 29, 2018 | $0.039 | OrdinaryDividend |
Jan 04, 2018 | $0.021 | OrdinaryDividend |
Sep 29, 2017 | $0.098 | OrdinaryDividend |
Jun 30, 2017 | $0.245 | OrdinaryDividend |
Mar 31, 2017 | $0.055 | OrdinaryDividend |
Sep 30, 2016 | $0.084 | OrdinaryDividend |
Jun 30, 2016 | $0.204 | OrdinaryDividend |
Mar 31, 2016 | $0.061 | OrdinaryDividend |
Jan 06, 2016 | $0.074 | OrdinaryDividend |
Sep 30, 2015 | $0.103 | OrdinaryDividend |
Jun 30, 2015 | $0.065 | OrdinaryDividend |
Mar 31, 2015 | $0.048 | OrdinaryDividend |
Jan 06, 2015 | $0.094 | OrdinaryDividend |
Sep 30, 2014 | $0.093 | OrdinaryDividend |
Jun 30, 2014 | $0.069 | OrdinaryDividend |
Mar 31, 2014 | $0.046 | OrdinaryDividend |
Jan 06, 2014 | $0.114 | OrdinaryDividend |
Sep 30, 2013 | $0.059 | OrdinaryDividend |
Jun 28, 2013 | $0.060 | OrdinaryDividend |
Mar 28, 2013 | $0.060 | OrdinaryDividend |
Jan 07, 2013 | $0.262 | OrdinaryDividend |
Oct 04, 2012 | $0.061 | OrdinaryDividend |
Jul 06, 2012 | $0.049 | OrdinaryDividend |
Apr 05, 2012 | $0.042 | OrdinaryDividend |
Jan 06, 2012 | $0.089 | OrdinaryDividend |
Oct 06, 2011 | $0.062 | OrdinaryDividend |
Jul 07, 2011 | $0.066 | OrdinaryDividend |
Apr 06, 2011 | $0.066 | OrdinaryDividend |
Jan 07, 2011 | $0.161 | OrdinaryDividend |
Oct 06, 2010 | $0.063 | OrdinaryDividend |
Jul 07, 2010 | $0.058 | OrdinaryDividend |
Apr 08, 2010 | $0.068 | OrdinaryDividend |
Jan 07, 2010 | $0.115 | OrdinaryDividend |
Oct 06, 2009 | $0.072 | OrdinaryDividend |
Jul 07, 2009 | $0.078 | OrdinaryDividend |
Apr 06, 2009 | $0.090 | OrdinaryDividend |
Dec 31, 2008 | $0.073 | OrdinaryDividend |
Sep 30, 2008 | $0.073 | OrdinaryDividend |
Jun 30, 2008 | $0.076 | OrdinaryDividend |
Mar 31, 2008 | $0.073 | OrdinaryDividend |
Dec 31, 2007 | $0.053 | OrdinaryDividend |
Sep 28, 2007 | $0.074 | OrdinaryDividend |
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