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
FIIG | Active ETF
$20.87
$54.9 M
4.50%
$0.93
0.65%
YTD Return
3.5%
1 yr return
10.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$54.9 M
Holdings in Top 10
13.7%
Expense Ratio 0.65%
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
FIIG | Active ETF
$20.87
$54.9 M
4.50%
$0.93
0.65%
Period | FIIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | N/A | N/A | N/A |
1 Yr | 10.8% | N/A | N/A | N/A |
3 Yr | N/A* | 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 | FIIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | 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 | N/A | N/A | N/A | N/A |
Period | FIIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | N/A | N/A | N/A |
1 Yr | 10.8% | N/A | N/A | N/A |
3 Yr | N/A* | 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 | FIIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | 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 | N/A | N/A | N/A | N/A |
FIIG | Category Low | Category High | FIIG % Rank | |
---|---|---|---|---|
Net Assets | 54.9 M | N/A | N/A | N/A |
Number of Holdings | 226 | N/A | N/A | N/A |
Net Assets in Top 10 | 31.9 M | N/A | N/A | N/A |
Weighting of Top 10 | 13.69% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FIIG % Rank | |
---|---|---|---|---|
Bonds | 98.71% | N/A | N/A | N/A |
Cash | 1.29% | N/A | N/A | N/A |
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 |
Weighting | Return Low | Return High | FIIG % Rank | |
---|---|---|---|---|
Derivative | 0.00% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | FIIG % Rank | |
---|---|---|---|---|
US | 98.71% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
FIIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | N/A | N/A | N/A |
Management Fee | 0.65% | 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 |
FIIG 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 |
FIIG 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.
FIIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
FIIG | Category Low | Category High | FIIG % Rank | |
---|---|---|---|---|
Dividend Yield | 4.50% | N/A | N/A | N/A |
FIIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
FIIG | Category Low | Category High | FIIG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FIIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 22, 2024 | $0.078 | OrdinaryDividend |
Sep 26, 2024 | $0.078 | OrdinaryDividend |
Aug 21, 2024 | $0.078 | OrdinaryDividend |
Jul 23, 2024 | $0.076 | OrdinaryDividend |
Jun 27, 2024 | $0.076 | OrdinaryDividend |
Apr 23, 2024 | $0.075 | OrdinaryDividend |
Mar 21, 2024 | $0.075 | OrdinaryDividend |
Feb 21, 2024 | $0.075 | OrdinaryDividend |
Jan 23, 2024 | $0.070 | OrdinaryDividend |
Dec 22, 2023 | $0.090 | OrdinaryDividend |
Nov 21, 2023 | $0.090 | OrdinaryDividend |
Oct 24, 2023 | $0.090 | OrdinaryDividend |
Sep 22, 2023 | $0.090 | OrdinaryDividend |
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