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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-26.2%
1 yr return
-43.3%
3 Yr Avg Return
-42.8%
5 Yr Avg Return
N/A
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DDHRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.2% | N/A | N/A | N/A |
1 Yr | -43.3% | N/A | N/A | N/A |
3 Yr | -42.8%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DDHRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -63.0% | N/A | N/A | N/A |
2022 | -44.1% | N/A | N/A | N/A |
2021 | 67.5% | N/A | N/A | N/A |
2020 | -44.5% | N/A | N/A | N/A |
2019 | 18.0% | N/A | N/A | N/A |
Period | DDHRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.2% | N/A | N/A | N/A |
1 Yr | -43.3% | N/A | N/A | N/A |
3 Yr | -42.8%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DDHRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -59.4% | N/A | N/A | N/A |
2022 | -38.0% | N/A | N/A | N/A |
2021 | 80.7% | N/A | N/A | N/A |
2020 | -38.4% | N/A | N/A | N/A |
2019 | 24.9% | N/A | N/A | N/A |
DDHRF | Category Low | Category High | DDHRF % 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 | DDHRF % 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 |
DDHRF 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 |
DDHRF 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 |
DDHRF 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.
DDHRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DDHRF | Category Low | Category High | DDHRF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
DDHRF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
DDHRF | Category Low | Category High | DDHRF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DDHRF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jan 30, 2024 | $0.039 | OrdinaryDividend |
Dec 28, 2023 | $0.040 | OrdinaryDividend |
Nov 29, 2023 | $0.040 | OrdinaryDividend |
Oct 30, 2023 | $0.039 | OrdinaryDividend |
Sep 28, 2023 | $0.039 | OrdinaryDividend |
Aug 30, 2023 | $0.039 | OrdinaryDividend |
Jul 28, 2023 | $0.040 | OrdinaryDividend |
Jun 29, 2023 | $0.041 | OrdinaryDividend |
May 30, 2023 | $0.040 | OrdinaryDividend |
Apr 27, 2023 | $0.039 | OrdinaryDividend |
Mar 30, 2023 | $0.040 | OrdinaryDividend |
Feb 27, 2023 | $0.039 | OrdinaryDividend |
Jan 30, 2023 | $0.100 | OrdinaryDividend |
Dec 29, 2022 | $0.100 | OrdinaryDividend |
Nov 29, 2022 | $0.098 | OrdinaryDividend |
Oct 28, 2022 | $0.100 | OrdinaryDividend |
Sep 29, 2022 | $0.097 | OrdinaryDividend |
Aug 30, 2022 | $0.101 | OrdinaryDividend |
Jul 28, 2022 | $0.104 | OrdinaryDividend |
Jun 29, 2022 | $0.102 | OrdinaryDividend |
May 27, 2022 | $0.103 | OrdinaryDividend |
Apr 28, 2022 | $0.102 | OrdinaryDividend |
Mar 30, 2022 | $0.106 | OrdinaryDividend |
Feb 25, 2022 | $0.104 | OrdinaryDividend |
Jan 28, 2022 | $0.105 | OrdinaryDividend |
Dec 30, 2021 | $0.107 | OrdinaryDividend |
Nov 29, 2021 | $0.104 | OrdinaryDividend |
Oct 28, 2021 | $0.106 | OrdinaryDividend |
Sep 29, 2021 | $0.108 | OrdinaryDividend |
Aug 30, 2021 | $0.105 | OrdinaryDividend |
Jul 29, 2021 | $0.106 | OrdinaryDividend |
Jun 29, 2021 | $0.107 | OrdinaryDividend |
May 27, 2021 | $0.110 | OrdinaryDividend |
Apr 29, 2021 | $0.110 | OrdinaryDividend |
Mar 30, 2021 | $0.107 | OrdinaryDividend |
Feb 25, 2021 | $0.107 | OrdinaryDividend |
Jan 28, 2021 | $0.105 | OrdinaryDividend |
Dec 30, 2020 | $0.105 | OrdinaryDividend |
Nov 27, 2020 | $0.104 | OrdinaryDividend |
Oct 29, 2020 | $0.101 | OrdinaryDividend |
Sep 29, 2020 | $0.101 | OrdinaryDividend |
Aug 28, 2020 | $0.101 | OrdinaryDividend |
Jul 30, 2020 | $0.101 | OrdinaryDividend |
Jun 29, 2020 | $0.098 | OrdinaryDividend |
May 28, 2020 | $0.098 | OrdinaryDividend |
Apr 29, 2020 | $0.095 | OrdinaryDividend |
Mar 30, 2020 | $0.096 | OrdinaryDividend |
Feb 27, 2020 | $0.096 | OrdinaryDividend |
Jan 30, 2020 | $0.101 | OrdinaryDividend |
Dec 30, 2019 | $0.102 | OrdinaryDividend |
Nov 27, 2019 | $0.101 | OrdinaryDividend |
Oct 30, 2019 | $0.101 | OrdinaryDividend |
Sep 27, 2019 | $0.101 | OrdinaryDividend |
Aug 30, 2019 | $0.101 | OrdinaryDividend |
Jul 30, 2019 | $0.100 | OrdinaryDividend |
Jun 27, 2019 | $0.102 | OrdinaryDividend |
May 30, 2019 | $0.100 | OrdinaryDividend |
Apr 29, 2019 | $0.099 | OrdinaryDividend |
Mar 28, 2019 | $0.100 | OrdinaryDividend |
Feb 27, 2019 | $0.100 | OrdinaryDividend |
Jan 30, 2019 | $0.100 | OrdinaryDividend |
Dec 28, 2018 | $0.100 | OrdinaryDividend |
Nov 29, 2018 | $0.100 | OrdinaryDividend |
Oct 30, 2018 | $0.101 | OrdinaryDividend |
Sep 27, 2018 | $0.102 | OrdinaryDividend |
Aug 30, 2018 | $0.102 | OrdinaryDividend |
Jul 30, 2018 | $0.102 | OrdinaryDividend |
Jun 28, 2018 | $0.101 | OrdinaryDividend |
May 30, 2018 | $0.102 | OrdinaryDividend |
Apr 27, 2018 | $0.104 | OrdinaryDividend |
Mar 28, 2018 | $0.106 | OrdinaryDividend |
Feb 27, 2018 | $0.103 | OrdinaryDividend |
Jan 30, 2018 | $0.107 | OrdinaryDividend |
Dec 28, 2017 | $0.107 | OrdinaryDividend |
Nov 29, 2017 | $0.104 | OrdinaryDividend |
Oct 30, 2017 | $0.105 | OrdinaryDividend |
Sep 28, 2017 | $0.107 | OrdinaryDividend |
Aug 29, 2017 | $0.110 | OrdinaryDividend |
Jul 27, 2017 | $0.105 | OrdinaryDividend |
Jun 28, 2017 | $0.105 | OrdinaryDividend |
May 29, 2017 | $0.101 | OrdinaryDividend |
Apr 26, 2017 | $0.097 | OrdinaryDividend |
Mar 29, 2017 | $0.100 | OrdinaryDividend |
Feb 24, 2017 | $0.099 | OrdinaryDividend |
Jan 27, 2017 | $0.102 | OrdinaryDividend |
Dec 28, 2016 | $0.101 | OrdinaryDividend |
Nov 28, 2016 | $0.100 | OrdinaryDividend |
Oct 27, 2016 | $0.098 | OrdinaryDividend |
Sep 28, 2016 | $0.101 | OrdinaryDividend |
Aug 29, 2016 | $0.101 | OrdinaryDividend |
Jul 27, 2016 | $0.103 | OrdinaryDividend |
Jun 28, 2016 | $0.103 | OrdinaryDividend |
May 27, 2016 | $0.104 | OrdinaryDividend |
Apr 27, 2016 | $0.104 | OrdinaryDividend |
Mar 29, 2016 | $0.104 | OrdinaryDividend |
Feb 25, 2016 | $0.100 | OrdinaryDividend |
Jan 27, 2016 | $0.096 | OrdinaryDividend |
Dec 29, 2015 | $0.093 | OrdinaryDividend |
Nov 26, 2015 | $0.097 | OrdinaryDividend |
Oct 28, 2015 | $0.100 | OrdinaryDividend |
Sep 28, 2015 | $0.103 | OrdinaryDividend |
Aug 27, 2015 | $0.101 | OrdinaryDividend |
Jul 29, 2015 | $0.102 | OrdinaryDividend |
Jun 26, 2015 | $0.105 | OrdinaryDividend |
May 27, 2015 | $0.108 | OrdinaryDividend |
Apr 28, 2015 | $0.111 | OrdinaryDividend |
Mar 27, 2015 | $0.107 | OrdinaryDividend |
Feb 25, 2015 | $0.104 | OrdinaryDividend |
Jan 28, 2015 | $0.107 | OrdinaryDividend |
Dec 29, 2014 | $0.112 | OrdinaryDividend |
Nov 26, 2014 | $0.115 | OrdinaryDividend |
Oct 29, 2014 | $0.117 | OrdinaryDividend |
Sep 26, 2014 | $0.118 | OrdinaryDividend |
Aug 27, 2014 | $0.120 | OrdinaryDividend |
Jul 29, 2014 | $0.096 | OrdinaryDividend |
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