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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DJXSF | ETF
$17.97
$6.87 M
0.00%
-
YTD Return
16.8%
1 yr return
16.8%
3 Yr Avg Return
9.6%
5 Yr Avg Return
N/A
Net Assets
$6.87 M
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DJXSF | ETF
$17.97
$6.87 M
0.00%
-
Period | DJXSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | 9.6%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 0.1%* | N/A | N/A | N/A |
* Annualized
Period | DJXSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
Period | DJXSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | 9.6%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 0.1%* | N/A | N/A | N/A |
* Annualized
Period | DJXSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | N/A | N/A | N/A |
2022 | 5.6% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
DJXSF | Category Low | Category High | DJXSF % Rank | |
---|---|---|---|---|
Net Assets | 6.87 M | 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 | DJXSF % 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 |
DJXSF 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 |
DJXSF 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 |
DJXSF 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.
DJXSF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DJXSF | Category Low | Category High | DJXSF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
DJXSF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
DJXSF | Category Low | Category High | DJXSF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DJXSF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 15, 2024 | $0.127 | OrdinaryDividend |
Jul 16, 2024 | $0.958 | OrdinaryDividend |
Apr 12, 2024 | $0.033 | OrdinaryDividend |
Jan 12, 2024 | $0.136 | OrdinaryDividend |
Oct 13, 2023 | $0.114 | OrdinaryDividend |
Jul 14, 2023 | $0.618 | OrdinaryDividend |
Apr 14, 2023 | $0.034 | OrdinaryDividend |
Jan 13, 2023 | $0.071 | OrdinaryDividend |
Oct 14, 2022 | $0.103 | OrdinaryDividend |
Apr 18, 2022 | $0.003 | OrdinaryDividend |
Jan 14, 2020 | $0.086 | OrdinaryDividend |
Oct 11, 2019 | $0.069 | OrdinaryDividend |
Jul 12, 2019 | $0.455 | OrdinaryDividend |
Apr 15, 2019 | $0.109 | OrdinaryDividend |
Jan 15, 2019 | $0.064 | OrdinaryDividend |
Oct 15, 2018 | $0.111 | OrdinaryDividend |
Jul 16, 2018 | $0.404 | OrdinaryDividend |
Apr 16, 2018 | $0.072 | OrdinaryDividend |
Oct 16, 2017 | $0.090 | OrdinaryDividend |
Jul 17, 2017 | $0.428 | OrdinaryDividend |
Apr 27, 2017 | $0.422 | OrdinaryDividend |
Apr 18, 2017 | $0.108 | OrdinaryDividend |
Jan 16, 2017 | $0.165 | OrdinaryDividend |
Oct 17, 2016 | $0.149 | OrdinaryDividend |
Jul 15, 2016 | $0.385 | OrdinaryDividend |
Apr 15, 2016 | $0.074 | OrdinaryDividend |
Jan 15, 2016 | $0.059 | OrdinaryDividend |
Oct 15, 2015 | $0.120 | OrdinaryDividend |
Jul 15, 2015 | $0.384 | OrdinaryDividend |
Apr 15, 2015 | $0.106 | OrdinaryDividend |
Jan 15, 2015 | $0.093 | OrdinaryDividend |
Oct 15, 2014 | $0.090 | OrdinaryDividend |
Jul 15, 2014 | $0.350 | OrdinaryDividend |
Apr 15, 2014 | $0.084 | OrdinaryDividend |
Jan 15, 2014 | $0.130 | OrdinaryDividend |
Oct 15, 2013 | $0.135 | OrdinaryDividend |
Jul 15, 2013 | $0.331 | OrdinaryDividend |
Apr 15, 2013 | $0.149 | OrdinaryDividend |
Jan 15, 2013 | $0.336 | OrdinaryDividend |
Jul 16, 2012 | $0.255 | OrdinaryDividend |
Apr 16, 2012 | $0.441 | OrdinaryDividend |
May 27, 2011 | $0.286 | OrdinaryDividend |
Jul 15, 2010 | $0.516 | OrdinaryDividend |
Jul 15, 2009 | $0.659 | OrdinaryDividend |
Jul 15, 2008 | $2.074 | OrdinaryDividend |
Apr 15, 2008 | $0.505 | OrdinaryDividend |
Jul 16, 2007 | $2.258 | OrdinaryDividend |
Jul 17, 2006 | $1.532 | OrdinaryDividend |
Jul 15, 2005 | $1.355 | OrdinaryDividend |
Jul 15, 2004 | $1.140 | OrdinaryDividend |
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