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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISHOF | ETF
$83.96
-
0.00%
-
YTD Return
-4.1%
1 yr return
10.6%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
6.6%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISHOF | ETF
$83.96
-
0.00%
-
Period | ISHOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | N/A | N/A | N/A |
1 Yr | 10.6% | N/A | N/A | N/A |
3 Yr | -1.1%* | N/A | N/A | N/A |
5 Yr | 6.6%* | N/A | N/A | N/A |
10 Yr | 7.7%* | N/A | N/A | N/A |
* Annualized
Period | ISHOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | N/A | N/A | N/A |
2022 | -17.1% | N/A | N/A | N/A |
2021 | 26.1% | N/A | N/A | N/A |
2020 | 9.3% | N/A | N/A | N/A |
2019 | 21.3% | N/A | N/A | N/A |
Period | ISHOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | N/A | N/A | N/A |
1 Yr | 10.6% | N/A | N/A | N/A |
3 Yr | -1.1%* | N/A | N/A | N/A |
5 Yr | 6.6%* | N/A | N/A | N/A |
10 Yr | 7.7%* | N/A | N/A | N/A |
* Annualized
Period | ISHOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | N/A | N/A | N/A |
2022 | -16.3% | N/A | N/A | N/A |
2021 | 27.1% | N/A | N/A | N/A |
2020 | 10.4% | N/A | N/A | N/A |
2019 | 22.6% | N/A | N/A | N/A |
ISHOF | Category Low | Category High | ISHOF % 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 | ISHOF % 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 |
ISHOF 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 |
ISHOF 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 |
ISHOF 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.
ISHOF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISHOF | Category Low | Category High | ISHOF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ISHOF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISHOF | Category Low | Category High | ISHOF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISHOF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jan 24, 2024 | $0.536 | OrdinaryDividend |
Jul 26, 2023 | $0.496 | OrdinaryDividend |
Jan 25, 2023 | $0.460 | OrdinaryDividend |
Jul 27, 2022 | $0.368 | OrdinaryDividend |
Jan 26, 2022 | $0.447 | OrdinaryDividend |
Jul 28, 2021 | $0.309 | OrdinaryDividend |
Jan 27, 2021 | $0.306 | OrdinaryDividend |
Jul 29, 2020 | $0.303 | OrdinaryDividend |
Jan 29, 2020 | $0.344 | OrdinaryDividend |
Jul 24, 2019 | $0.329 | OrdinaryDividend |
Jan 30, 2019 | $0.309 | OrdinaryDividend |
Jul 25, 2018 | $0.289 | OrdinaryDividend |
Jan 31, 2018 | $0.280 | OrdinaryDividend |
Jul 31, 2017 | $0.231 | OrdinaryDividend |
Jan 27, 2017 | $0.227 | OrdinaryDividend |
Jul 29, 2016 | $0.234 | OrdinaryDividend |
Jan 27, 2016 | $0.258 | OrdinaryDividend |
Jul 16, 2015 | $0.257 | OrdinaryDividend |
Jan 08, 2015 | $0.166 | OrdinaryDividend |
Jul 16, 2014 | $0.182 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...