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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.0%
1 yr return
30.3%
3 Yr Avg Return
7.2%
5 Yr Avg Return
10.3%
Net Assets
$124 M
Holdings in Top 10
21.6%
Expense Ratio 0.20%
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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | N/A | N/A | N/A |
1 Yr | 30.3% | N/A | N/A | N/A |
3 Yr | 7.2%* | N/A | N/A | N/A |
5 Yr | 10.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | GLOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | N/A | N/A | N/A |
2022 | -18.9% | N/A | N/A | N/A |
2021 | 16.4% | N/A | N/A | N/A |
2020 | 7.9% | N/A | N/A | N/A |
2019 | 20.1% | N/A | N/A | N/A |
Period | GLOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | N/A | N/A | N/A |
1 Yr | 30.3% | N/A | N/A | N/A |
3 Yr | 7.2%* | N/A | N/A | N/A |
5 Yr | 10.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | GLOF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | N/A | N/A | N/A |
2022 | -17.0% | N/A | N/A | N/A |
2021 | 18.7% | N/A | N/A | N/A |
2020 | 10.0% | N/A | N/A | N/A |
2019 | 23.2% | N/A | N/A | N/A |
GLOF | Category Low | Category High | GLOF % Rank | |
---|---|---|---|---|
Net Assets | 124 M | N/A | N/A | N/A |
Number of Holdings | 607 | N/A | N/A | N/A |
Net Assets in Top 10 | 23.6 M | N/A | N/A | N/A |
Weighting of Top 10 | 21.60% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GLOF % Rank | |
---|---|---|---|---|
Stocks | 99.23% | N/A | N/A | N/A |
Cash | 1.03% | N/A | N/A | N/A |
Preferred Stocks | 0.47% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GLOF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GLOF % Rank | |
---|---|---|---|---|
US | 60.44% | N/A | N/A | N/A |
Non US | 38.80% | N/A | N/A | N/A |
GLOF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | N/A | N/A | N/A |
Management Fee | 0.20% | 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 |
GLOF 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 |
GLOF 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.
GLOF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GLOF | Category Low | Category High | GLOF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.90% | N/A | N/A | N/A |
GLOF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual |
GLOF | Category Low | Category High | GLOF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
GLOF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 11, 2024 | $0.415 | OrdinaryDividend |
Dec 20, 2023 | $0.594 | OrdinaryDividend |
Jun 07, 2023 | $0.356 | OrdinaryDividend |
Dec 13, 2022 | $0.490 | OrdinaryDividend |
Jun 09, 2022 | $0.314 | OrdinaryDividend |
Dec 13, 2021 | $0.416 | OrdinaryDividend |
Jun 10, 2021 | $0.330 | OrdinaryDividend |
Dec 14, 2020 | $0.323 | OrdinaryDividend |
Jun 15, 2020 | $0.260 | OrdinaryDividend |
Dec 16, 2019 | $0.425 | OrdinaryDividend |
Jun 17, 2019 | $0.327 | OrdinaryDividend |
Dec 28, 2018 | $0.175 | OrdinaryDividend |
Dec 18, 2018 | $0.141 | OrdinaryDividend |
Jun 19, 2018 | $0.210 | OrdinaryDividend |
Dec 19, 2017 | $0.353 | OrdinaryDividend |
Jun 20, 2017 | $0.243 | OrdinaryDividend |
Dec 21, 2016 | $0.240 | OrdinaryDividend |
Jun 22, 2016 | $0.228 | OrdinaryDividend |
Dec 21, 2015 | $0.104 | OrdinaryDividend |
Jun 25, 2015 | $0.111 | OrdinaryDividend |
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