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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.0%
1 yr return
-10.5%
3 Yr Avg Return
-10.7%
5 Yr Avg Return
-4.1%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ISRIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | N/A | N/A | N/A |
1 Yr | -10.5% | N/A | N/A | N/A |
3 Yr | -10.7%* | N/A | N/A | N/A |
5 Yr | -4.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISRIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | N/A | N/A | N/A |
2022 | -29.8% | N/A | N/A | N/A |
2021 | -4.6% | N/A | N/A | N/A |
2020 | 10.7% | N/A | N/A | N/A |
2019 | 18.8% | N/A | N/A | N/A |
Period | ISRIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | N/A | N/A | N/A |
1 Yr | -10.5% | N/A | N/A | N/A |
3 Yr | -10.7%* | N/A | N/A | N/A |
5 Yr | -4.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISRIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.6% | N/A | N/A | N/A |
2022 | -28.1% | N/A | N/A | N/A |
2021 | -3.3% | N/A | N/A | N/A |
2020 | 11.3% | N/A | N/A | N/A |
2019 | 21.4% | N/A | N/A | N/A |
ISRIF | Category Low | Category High | ISRIF % 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 | ISRIF % 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 |
ISRIF 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 |
ISRIF 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 |
ISRIF 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.
ISRIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISRIF | Category Low | Category High | ISRIF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ISRIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISRIF | Category Low | Category High | ISRIF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISRIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.072 | OrdinaryDividend |
Jun 28, 2023 | $0.068 | OrdinaryDividend |
Dec 30, 2022 | $0.060 | OrdinaryDividend |
Jun 29, 2022 | $0.053 | OrdinaryDividend |
Dec 31, 2021 | $0.049 | OrdinaryDividend |
Jun 30, 2021 | $0.047 | OrdinaryDividend |
Dec 23, 2020 | $0.045 | OrdinaryDividend |
Dec 27, 2019 | $0.063 | OrdinaryDividend |
Jun 26, 2019 | $0.064 | OrdinaryDividend |
Jun 27, 2018 | $0.063 | OrdinaryDividend |
Dec 29, 2017 | $0.062 | OrdinaryDividend |
Jun 30, 2017 | $0.061 | OrdinaryDividend |
Dec 30, 2016 | $0.057 | OrdinaryDividend |
Jun 29, 2016 | $0.060 | OrdinaryDividend |
Dec 30, 2015 | $0.069 | OrdinaryDividend |
Jun 18, 2015 | $0.028 | OrdinaryDividend |
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