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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHSZF | ETF
$17.28
-
0.00%
-
YTD Return
-4.1%
1 yr return
21.4%
3 Yr Avg Return
9.6%
5 Yr Avg Return
1.7%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHSZF | ETF
$17.28
-
0.00%
-
Period | IHSZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | N/A | N/A | N/A |
1 Yr | 21.4% | N/A | N/A | N/A |
3 Yr | 9.6%* | N/A | N/A | N/A |
5 Yr | 1.7%* | N/A | N/A | N/A |
10 Yr | 1.3%* | N/A | N/A | N/A |
* Annualized
Period | IHSZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | N/A | N/A | N/A |
2022 | 3.6% | N/A | N/A | N/A |
2021 | -13.3% | N/A | N/A | N/A |
2020 | -12.3% | N/A | N/A | N/A |
2019 | 9.3% | N/A | N/A | N/A |
Period | IHSZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | N/A | N/A | N/A |
1 Yr | 21.4% | N/A | N/A | N/A |
3 Yr | 9.6%* | N/A | N/A | N/A |
5 Yr | 1.7%* | N/A | N/A | N/A |
10 Yr | 1.3%* | N/A | N/A | N/A |
* Annualized
Period | IHSZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.6% | N/A | N/A | N/A |
2022 | 9.5% | N/A | N/A | N/A |
2021 | -11.3% | N/A | N/A | N/A |
2020 | -10.5% | N/A | N/A | N/A |
2019 | 11.8% | N/A | N/A | N/A |
IHSZF | Category Low | Category High | IHSZF % 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 | IHSZF % 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 |
IHSZF 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 |
IHSZF 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 |
IHSZF 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.
IHSZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IHSZF | Category Low | Category High | IHSZF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IHSZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IHSZF | Category Low | Category High | IHSZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IHSZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 29, 2023 | $0.345 | OrdinaryDividend |
May 30, 2023 | $0.416 | OrdinaryDividend |
Nov 30, 2022 | $0.541 | OrdinaryDividend |
May 25, 2022 | $0.425 | OrdinaryDividend |
Nov 24, 2021 | $0.284 | OrdinaryDividend |
May 26, 2021 | $0.168 | OrdinaryDividend |
Nov 25, 2020 | $0.080 | OrdinaryDividend |
May 27, 2020 | $0.184 | OrdinaryDividend |
Nov 27, 2019 | $0.187 | OrdinaryDividend |
May 31, 2019 | $0.241 | OrdinaryDividend |
May 31, 2018 | $0.217 | OrdinaryDividend |
Nov 30, 2017 | $0.095 | OrdinaryDividend |
May 31, 2017 | $0.171 | OrdinaryDividend |
Nov 28, 2016 | $0.096 | OrdinaryDividend |
May 31, 2016 | $0.124 | OrdinaryDividend |
Nov 27, 2015 | $0.181 | OrdinaryDividend |
May 21, 2015 | $0.173 | OrdinaryDividend |
Nov 20, 2014 | $0.296 | OrdinaryDividend |
Jun 11, 2014 | $0.081 | OrdinaryDividend |
May 07, 2014 | $0.213 | OrdinaryDividend |
Nov 26, 2008 | $0.220 | OrdinaryDividend |
May 28, 2008 | $0.233 | OrdinaryDividend |
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