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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUNSF | ETF
$12.70
-
0.00%
-
YTD Return
7.2%
1 yr return
15.8%
3 Yr Avg Return
32.0%
5 Yr Avg Return
13.9%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUNSF | ETF
$12.70
-
0.00%
-
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | N/A | N/A | N/A |
1 Yr | 15.8% | N/A | N/A | N/A |
3 Yr | 32.0%* | N/A | N/A | N/A |
5 Yr | 13.9%* | N/A | N/A | N/A |
10 Yr | -0.8%* | N/A | N/A | N/A |
* Annualized
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.0% | N/A | N/A | N/A |
2022 | 52.4% | N/A | N/A | N/A |
2021 | 75.7% | N/A | N/A | N/A |
2020 | -24.8% | N/A | N/A | N/A |
2019 | -4.8% | N/A | N/A | N/A |
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | N/A | N/A | N/A |
1 Yr | 15.8% | N/A | N/A | N/A |
3 Yr | 32.0%* | N/A | N/A | N/A |
5 Yr | 13.9%* | N/A | N/A | N/A |
10 Yr | -0.8%* | N/A | N/A | N/A |
* Annualized
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.1% | N/A | N/A | N/A |
2022 | 57.7% | N/A | N/A | N/A |
2021 | 79.0% | N/A | N/A | N/A |
2020 | -21.4% | N/A | N/A | N/A |
2019 | -2.1% | N/A | N/A | N/A |
IUNSF | Category Low | Category High | IUNSF % 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 | IUNSF % 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 |
IUNSF 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 |
IUNSF 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 |
IUNSF 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.
IUNSF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IUNSF | Category Low | Category High | IUNSF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IUNSF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IUNSF | Category Low | Category High | IUNSF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IUNSF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.068 | OrdinaryDividend |
Jan 04, 2024 | $0.084 | OrdinaryDividend |
Sep 29, 2023 | $0.173 | OrdinaryDividend |
Jun 30, 2023 | $0.114 | OrdinaryDividend |
Mar 31, 2023 | $0.122 | OrdinaryDividend |
Jan 05, 2023 | $0.084 | OrdinaryDividend |
Sep 29, 2022 | $0.164 | OrdinaryDividend |
Jun 30, 2022 | $0.083 | OrdinaryDividend |
Mar 31, 2022 | $0.060 | OrdinaryDividend |
Jan 06, 2022 | $0.046 | OrdinaryDividend |
Oct 01, 2021 | $0.033 | OrdinaryDividend |
Jun 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Jan 06, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.038 | OrdinaryDividend |
Mar 31, 2020 | $0.041 | OrdinaryDividend |
Jan 06, 2020 | $0.058 | OrdinaryDividend |
Sep 30, 2019 | $0.047 | OrdinaryDividend |
Jun 28, 2019 | $0.054 | OrdinaryDividend |
Mar 29, 2019 | $0.031 | OrdinaryDividend |
Jan 04, 2019 | $0.014 | OrdinaryDividend |
Sep 28, 2018 | $0.050 | OrdinaryDividend |
Jun 29, 2018 | $0.050 | OrdinaryDividend |
Mar 29, 2018 | $0.038 | OrdinaryDividend |
Jan 04, 2018 | $0.019 | OrdinaryDividend |
Sep 29, 2017 | $0.062 | OrdinaryDividend |
Jun 30, 2017 | $0.042 | OrdinaryDividend |
Mar 31, 2017 | $0.014 | OrdinaryDividend |
Jan 05, 2017 | $0.034 | OrdinaryDividend |
Sep 30, 2016 | $0.035 | OrdinaryDividend |
Jun 30, 2016 | $0.046 | OrdinaryDividend |
Mar 31, 2016 | $0.034 | OrdinaryDividend |
Jan 06, 2016 | $0.065 | OrdinaryDividend |
Sep 30, 2015 | $0.073 | OrdinaryDividend |
Jun 30, 2015 | $0.083 | OrdinaryDividend |
Mar 31, 2015 | $0.063 | OrdinaryDividend |
Jan 06, 2015 | $0.049 | OrdinaryDividend |
Sep 30, 2014 | $0.103 | OrdinaryDividend |
Jun 30, 2014 | $0.087 | OrdinaryDividend |
Mar 31, 2014 | $0.086 | OrdinaryDividend |
Jan 06, 2014 | $0.045 | OrdinaryDividend |
Sep 30, 2013 | $0.104 | OrdinaryDividend |
Jun 28, 2013 | $0.108 | OrdinaryDividend |
Mar 28, 2013 | $0.130 | OrdinaryDividend |
Jan 03, 2013 | $0.058 | OrdinaryDividend |
Sep 28, 2012 | $0.091 | OrdinaryDividend |
Jun 29, 2012 | $0.094 | OrdinaryDividend |
Mar 30, 2012 | $0.105 | OrdinaryDividend |
Jan 04, 2012 | $0.064 | OrdinaryDividend |
Sep 30, 2011 | $0.080 | OrdinaryDividend |
Jun 30, 2011 | $0.090 | OrdinaryDividend |
Mar 31, 2011 | $0.071 | OrdinaryDividend |
Dec 31, 2010 | $0.094 | OrdinaryDividend |
Sep 30, 2010 | $0.088 | OrdinaryDividend |
Jun 30, 2010 | $0.108 | OrdinaryDividend |
Mar 31, 2010 | $0.101 | OrdinaryDividend |
Dec 31, 2009 | $0.108 | OrdinaryDividend |
Sep 30, 2009 | $0.104 | OrdinaryDividend |
Jun 30, 2009 | $0.104 | OrdinaryDividend |
Mar 31, 2009 | $0.090 | OrdinaryDividend |
Dec 31, 2008 | $0.211 | OrdinaryDividend |
Sep 30, 2008 | $0.185 | OrdinaryDividend |
Jun 30, 2008 | $0.160 | OrdinaryDividend |
Mar 31, 2008 | $0.077 | OrdinaryDividend |
Dec 31, 2007 | $0.174 | OrdinaryDividend |
Sep 28, 2007 | $0.121 | OrdinaryDividend |
Jun 29, 2007 | $0.134 | OrdinaryDividend |
Mar 30, 2007 | $0.085 | OrdinaryDividend |
Dec 29, 2006 | $0.173 | OrdinaryDividend |
Sep 29, 2006 | $0.120 | OrdinaryDividend |
Jun 30, 2006 | $0.112 | OrdinaryDividend |
Mar 31, 2006 | $0.080 | OrdinaryDividend |
Sep 30, 2005 | $0.016 | OrdinaryDividend |
Jun 30, 2005 | $0.052 | OrdinaryDividend |
Mar 31, 2005 | $0.011 | OrdinaryDividend |
Dec 31, 2004 | $0.031 | OrdinaryDividend |
Sep 30, 2004 | $0.028 | OrdinaryDividend |
Jun 30, 2004 | $0.010 | OrdinaryDividend |
Mar 30, 2004 | $0.015 | OrdinaryDividend |
Jan 02, 2004 | $0.012 | OrdinaryDividend |
Sep 30, 2003 | $0.008 | OrdinaryDividend |
Jun 26, 2003 | $0.011 | OrdinaryDividend |
Mar 27, 2003 | $0.011 | OrdinaryDividend |
Dec 31, 2002 | $0.005 | OrdinaryDividend |
Sep 26, 2002 | $0.008 | OrdinaryDividend |
Jun 27, 2002 | $0.008 | OrdinaryDividend |
Apr 01, 2002 | $0.008 | OrdinaryDividend |
Dec 31, 2001 | $0.023 | ExtraDividend |
Sep 27, 2001 | $0.004 | 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
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