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 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.0%
1 yr return
8.4%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.5%
Net Assets
$139 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.1% | 6.7% | 83.33% |
1 Yr | 8.4% | 1.0% | 13.5% | 50.00% |
3 Yr | 2.6%* | -9.3% | 2.6% | 16.67% |
5 Yr | 2.5%* | -6.6% | 2.5% | 16.67% |
10 Yr | 0.4%* | -3.3% | 0.4% | 16.67% |
* Annualized
Period | FXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -7.4% | 9.6% | 16.67% |
2022 | -2.3% | -12.8% | -2.3% | 16.67% |
2021 | -4.1% | -10.9% | 0.2% | 50.00% |
2020 | 8.2% | 1.7% | 9.5% | 33.33% |
2019 | 0.3% | -2.9% | 5.1% | 66.67% |
Period | FXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.1% | 6.7% | 83.33% |
1 Yr | 8.4% | 1.0% | 13.5% | 50.00% |
3 Yr | 2.6%* | -9.3% | 2.6% | 16.67% |
5 Yr | 2.5%* | -6.6% | 2.5% | 16.67% |
10 Yr | 0.4%* | -3.3% | 0.4% | 16.67% |
* Annualized
Period | FXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -7.4% | 9.6% | 16.67% |
2022 | -2.3% | -12.8% | -2.3% | 16.67% |
2021 | -4.1% | -10.9% | 0.2% | 50.00% |
2020 | 8.2% | 1.9% | 9.5% | 33.33% |
2019 | 0.3% | -2.9% | 5.9% | 66.67% |
FXF | Category Low | Category High | FXF % Rank | |
---|---|---|---|---|
Net Assets | 139 M | 57.6 M | 340 M | 50.00% |
Number of Holdings | 1 | 1 | 1 | 83.33% |
Net Assets in Top 10 | 0 | 0 | 0 | 83.33% |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | FXF % Rank | |
---|---|---|---|---|
Cash | 100.00% | 100.00% | 100.00% | 83.33% |
Stocks | 0.00% | 0.00% | 0.00% | 83.33% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 83.33% |
Other | 0.00% | 0.00% | 0.00% | 83.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 83.33% |
Bonds | 0.00% | 0.00% | 0.00% | 83.33% |
FXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | 90.00% |
Management Fee | 0.40% | 0.40% | 0.40% | 83.33% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
FXF 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 |
FXF 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.
FXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 0.00% | 83.33% |
FXF | Category Low | Category High | FXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.35% | 83.33% |
FXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FXF | Category Low | Category High | FXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
FXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.004 | OrdinaryDividend |
Mar 01, 2024 | $0.009 | OrdinaryDividend |
Feb 01, 2024 | $0.009 | OrdinaryDividend |
Jan 02, 2024 | $0.010 | OrdinaryDividend |
Dec 01, 2023 | $0.009 | OrdinaryDividend |
Nov 01, 2023 | $0.009 | OrdinaryDividend |
Oct 02, 2023 | $0.002 | OrdinaryDividend |
Nov 03, 2008 | $0.080 | OrdinaryDividend |
Oct 01, 2008 | $0.092 | OrdinaryDividend |
Sep 02, 2008 | $0.093 | OrdinaryDividend |
Aug 01, 2008 | $0.092 | OrdinaryDividend |
Jul 01, 2008 | $0.087 | OrdinaryDividend |
Jun 02, 2008 | $0.091 | OrdinaryDividend |
May 01, 2008 | $0.092 | OrdinaryDividend |
Apr 01, 2008 | $0.129 | OrdinaryDividend |
Mar 03, 2008 | $0.126 | OrdinaryDividend |
Feb 01, 2008 | $0.102 | OrdinaryDividend |
Jan 02, 2008 | $0.089 | OrdinaryDividend |
Dec 03, 2007 | $0.092 | OrdinaryDividend |
Nov 01, 2007 | $0.095 | OrdinaryDividend |
Oct 01, 2007 | $0.102 | OrdinaryDividend |
Sep 04, 2007 | $0.105 | OrdinaryDividend |
Aug 01, 2007 | $0.113 | OrdinaryDividend |
Jul 02, 2007 | $0.100 | OrdinaryDividend |
Jun 01, 2007 | $0.094 | OrdinaryDividend |
May 01, 2007 | $0.091 | OrdinaryDividend |
Apr 02, 2007 | $0.092 | OrdinaryDividend |
Mar 01, 2007 | $0.076 | OrdinaryDividend |
Feb 01, 2007 | $0.076 | OrdinaryDividend |
Jan 03, 2007 | $0.068 | OrdinaryDividend |
Dec 01, 2006 | $0.063 | OrdinaryDividend |
Nov 01, 2006 | $0.055 | OrdinaryDividend |
Oct 02, 2006 | $0.041 | OrdinaryDividend |
Sep 01, 2006 | $0.036 | OrdinaryDividend |
Aug 01, 2006 | $0.032 | OrdinaryDividend |
Jul 03, 2006 | $0.167 | 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
If you are reaching retirement age, there is a good chance that you...