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 11/13/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$5.2 M
0.00%
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.2 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 11/13/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$5.2 M
0.00%
-
Period | IGVT 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 | IGVT 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 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | IGVT 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 | IGVT 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 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IGVT | Category Low | Category High | IGVT % Rank | |
---|---|---|---|---|
Net Assets | 5.2 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 | IGVT % 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 |
IGVT 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 |
IGVT 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 |
IGVT 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.
IGVT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IGVT | Category Low | Category High | IGVT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IGVT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
IGVT | Category Low | Category High | IGVT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IGVT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 08, 2019 | $0.033 | OrdinaryDividend |
Oct 08, 2019 | $0.024 | OrdinaryDividend |
Sep 11, 2019 | $0.039 | OrdinaryDividend |
Aug 08, 2019 | $0.040 | OrdinaryDividend |
Jul 08, 2019 | $0.044 | OrdinaryDividend |
Jun 10, 2019 | $0.042 | OrdinaryDividend |
May 08, 2019 | $0.041 | OrdinaryDividend |
Apr 08, 2019 | $0.044 | OrdinaryDividend |
Mar 08, 2019 | $0.025 | OrdinaryDividend |
Feb 08, 2019 | $0.051 | OrdinaryDividend |
Dec 10, 2018 | $0.045 | OrdinaryDividend |
Nov 08, 2018 | $0.042 | OrdinaryDividend |
Oct 09, 2018 | $0.042 | OrdinaryDividend |
Sep 11, 2018 | $0.079 | OrdinaryDividend |
Aug 08, 2018 | $0.062 | OrdinaryDividend |
Jul 11, 2018 | $0.049 | OrdinaryDividend |
Jun 08, 2018 | $0.039 | OrdinaryDividend |
May 08, 2018 | $0.017 | OrdinaryDividend |
Apr 09, 2018 | $0.022 | OrdinaryDividend |
Mar 08, 2018 | $0.025 | OrdinaryDividend |
Feb 08, 2018 | $0.027 | OrdinaryDividend |
Jan 03, 2018 | $0.124 | OrdinaryDividend |
Dec 07, 2017 | $0.157 | OrdinaryDividend |
Nov 07, 2017 | $0.007 | OrdinaryDividend |
Oct 06, 2017 | $0.005 | OrdinaryDividend |
Sep 08, 2017 | $0.098 | OrdinaryDividend |
Aug 07, 2017 | $0.103 | OrdinaryDividend |
Jul 10, 2017 | $0.101 | OrdinaryDividend |
Jun 07, 2017 | $0.099 | OrdinaryDividend |
May 05, 2017 | $0.105 | OrdinaryDividend |
Apr 07, 2017 | $0.106 | OrdinaryDividend |
Mar 07, 2017 | $0.105 | OrdinaryDividend |
Feb 07, 2017 | $0.103 | OrdinaryDividend |
Jan 03, 2017 | $0.069 | OrdinaryDividend |
Dec 07, 2016 | $0.091 | OrdinaryDividend |
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