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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
6.3%
3 Yr Avg Return
1.0%
5 Yr Avg Return
4.7%
Net Assets
$92.5 M
Holdings in Top 10
3.6%
Expense Ratio 0.64%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | N/A | N/A | N/A |
1 Yr | 6.3% | N/A | N/A | N/A |
3 Yr | 1.0%* | N/A | N/A | N/A |
5 Yr | 4.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | N/A | N/A | N/A |
2022 | -17.9% | N/A | N/A | N/A |
2021 | 7.8% | N/A | N/A | N/A |
2020 | 5.0% | N/A | N/A | N/A |
2019 | 15.8% | N/A | N/A | N/A |
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | N/A | N/A | N/A |
1 Yr | 6.3% | N/A | N/A | N/A |
3 Yr | 1.0%* | N/A | N/A | N/A |
5 Yr | 4.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | N/A | N/A | N/A |
2022 | -16.0% | N/A | N/A | N/A |
2021 | 11.1% | N/A | N/A | N/A |
2020 | 7.2% | N/A | N/A | N/A |
2019 | 19.1% | N/A | N/A | N/A |
CIL | Category Low | Category High | CIL % Rank | |
---|---|---|---|---|
Net Assets | 92.5 M | N/A | N/A | N/A |
Number of Holdings | 509 | N/A | N/A | N/A |
Net Assets in Top 10 | 3.33 M | N/A | N/A | N/A |
Weighting of Top 10 | 3.63% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CIL % Rank | |
---|---|---|---|---|
Stocks | 99.11% | N/A | N/A | N/A |
Cash | 1.04% | N/A | N/A | N/A |
Other | 0.01% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
CIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | N/A | N/A | N/A |
Management Fee | 0.40% | 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 |
CIL 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 |
CIL 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.
CIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CIL | Category Low | Category High | CIL % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | N/A | N/A | N/A |
CIL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
CIL | Category Low | Category High | CIL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CIL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.181 | OrdinaryDividend |
Mar 13, 2024 | $0.077 | OrdinaryDividend |
Feb 13, 2024 | $0.009 | OrdinaryDividend |
Jan 16, 2024 | $0.027 | OrdinaryDividend |
Dec 20, 2023 | $0.096 | OrdinaryDividend |
Nov 10, 2023 | $0.032 | OrdinaryDividend |
Oct 13, 2023 | $0.112 | OrdinaryDividend |
Sep 08, 2023 | $0.070 | OrdinaryDividend |
Aug 10, 2023 | $0.135 | OrdinaryDividend |
Jul 12, 2023 | $0.086 | OrdinaryDividend |
Jun 13, 2023 | $0.218 | OrdinaryDividend |
May 12, 2023 | $0.125 | OrdinaryDividend |
Mar 14, 2023 | $0.066 | OrdinaryDividend |
Jan 17, 2023 | $0.104 | OrdinaryDividend |
Dec 20, 2022 | $0.012 | OrdinaryDividend |
Nov 10, 2022 | $0.013 | OrdinaryDividend |
Oct 13, 2022 | $0.102 | OrdinaryDividend |
Sep 13, 2022 | $0.003 | OrdinaryDividend |
Jul 13, 2022 | $0.107 | OrdinaryDividend |
Jun 14, 2022 | $0.255 | OrdinaryDividend |
May 12, 2022 | $0.131 | OrdinaryDividend |
Apr 13, 2022 | $0.192 | OrdinaryDividend |
Mar 15, 2022 | $0.051 | OrdinaryDividend |
Feb 14, 2022 | $0.009 | OrdinaryDividend |
Jan 14, 2022 | $0.013 | OrdinaryDividend |
Dec 20, 2021 | $0.143 | OrdinaryDividend |
Nov 10, 2021 | $0.022 | OrdinaryDividend |
Oct 13, 2021 | $0.183 | OrdinaryDividend |
Sep 13, 2021 | $0.073 | OrdinaryDividend |
Aug 11, 2021 | $0.336 | OrdinaryDividend |
Jul 13, 2021 | $0.087 | OrdinaryDividend |
Jun 14, 2021 | $0.217 | OrdinaryDividend |
May 12, 2021 | $0.113 | OrdinaryDividend |
Apr 13, 2021 | $0.166 | OrdinaryDividend |
Mar 15, 2021 | $0.027 | OrdinaryDividend |
Dec 18, 2020 | $0.125 | OrdinaryDividend |
Nov 16, 2020 | $0.023 | OrdinaryDividend |
Oct 09, 2020 | $0.112 | OrdinaryDividend |
Sep 11, 2020 | $0.054 | OrdinaryDividend |
Aug 14, 2020 | $0.033 | OrdinaryDividend |
Jul 10, 2020 | $0.073 | OrdinaryDividend |
Jun 12, 2020 | $0.079 | OrdinaryDividend |
May 15, 2020 | $0.071 | OrdinaryDividend |
Apr 09, 2020 | $0.124 | OrdinaryDividend |
Mar 13, 2020 | $0.028 | OrdinaryDividend |
Dec 20, 2019 | $0.125 | OrdinaryDividend |
Nov 15, 2019 | $0.021 | OrdinaryDividend |
Oct 17, 2019 | $0.099 | OrdinaryDividend |
Sep 12, 2019 | $0.075 | OrdinaryDividend |
Aug 16, 2019 | $0.052 | OrdinaryDividend |
Jul 19, 2019 | $0.077 | OrdinaryDividend |
Jun 17, 2019 | $0.196 | OrdinaryDividend |
May 17, 2019 | $0.154 | OrdinaryDividend |
Apr 18, 2019 | $0.205 | OrdinaryDividend |
Mar 11, 2019 | $0.043 | OrdinaryDividend |
Feb 15, 2019 | $0.022 | OrdinaryDividend |
Dec 21, 2018 | $0.075 | OrdinaryDividend |
Nov 16, 2018 | $0.067 | OrdinaryDividend |
Oct 19, 2018 | $0.114 | OrdinaryDividend |
Sep 11, 2018 | $0.077 | OrdinaryDividend |
Aug 17, 2018 | $0.017 | OrdinaryDividend |
Jul 19, 2018 | $0.095 | OrdinaryDividend |
Jun 15, 2018 | $0.172 | OrdinaryDividend |
May 18, 2018 | $0.161 | OrdinaryDividend |
Apr 19, 2018 | $0.201 | OrdinaryDividend |
Mar 09, 2018 | $0.001 | OrdinaryDividend |
Dec 17, 2017 | $0.127 | OrdinaryDividend |
Nov 17, 2017 | $0.014 | OrdinaryDividend |
Oct 19, 2017 | $0.102 | OrdinaryDividend |
Sep 11, 2017 | $0.164 | OrdinaryDividend |
Aug 18, 2017 | $0.020 | OrdinaryDividend |
Jul 21, 2017 | $0.002 | OrdinaryDividend |
Jun 16, 2017 | $0.155 | OrdinaryDividend |
May 19, 2017 | $0.123 | OrdinaryDividend |
Apr 21, 2017 | $0.173 | OrdinaryDividend |
Dec 16, 2016 | $0.067 | OrdinaryDividend |
Nov 18, 2016 | $0.098 | OrdinaryDividend |
Sep 12, 2016 | $0.154 | OrdinaryDividend |
Jun 17, 2016 | $0.407 | OrdinaryDividend |
Mar 11, 2016 | $0.035 | OrdinaryDividend |
Dec 31, 2015 | $0.096 | OrdinaryDividend |
Sep 25, 2015 | $0.049 | OrdinaryDividend |
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