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 05/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$13.3 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 05/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GULF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | GULF 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 | GULF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | GULF 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 |
GULF | Category Low | Category High | GULF % Rank | |
---|---|---|---|---|
Net Assets | 13.3 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 | GULF % 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 |
GULF 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 |
GULF 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 |
GULF 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.
GULF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GULF | Category Low | Category High | GULF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
GULF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
GULF | Category Low | Category High | GULF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
GULF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2020 | $0.093 | OrdinaryDividend |
Dec 27, 2019 | $0.026 | OrdinaryDividend |
Sep 27, 2019 | $0.095 | OrdinaryDividend |
Jun 28, 2019 | $0.435 | OrdinaryDividend |
Mar 29, 2019 | $0.115 | OrdinaryDividend |
Dec 28, 2018 | $0.090 | OrdinaryDividend |
Sep 28, 2018 | $0.118 | OrdinaryDividend |
Jun 28, 2018 | $0.436 | OrdinaryDividend |
Mar 23, 2018 | $0.166 | OrdinaryDividend |
Dec 29, 2017 | $0.040 | OrdinaryDividend |
Sep 29, 2017 | $0.015 | OrdinaryDividend |
Jun 30, 2017 | $0.235 | OrdinaryDividend |
Mar 31, 2017 | $0.100 | OrdinaryDividend |
Dec 30, 2016 | $0.005 | OrdinaryDividend |
Jun 24, 2016 | $0.665 | OrdinaryDividend |
Mar 28, 2016 | $0.043 | OrdinaryDividend |
Dec 28, 2015 | $0.034 | OrdinaryDividend |
Jun 26, 2015 | $0.625 | OrdinaryDividend |
Mar 27, 2015 | $0.115 | OrdinaryDividend |
Dec 26, 2014 | $0.357 | OrdinaryDividend |
Sep 26, 2014 | $0.098 | OrdinaryDividend |
Jun 27, 2014 | $0.167 | OrdinaryDividend |
Mar 28, 2014 | $0.369 | OrdinaryDividend |
Jun 28, 2013 | $0.348 | OrdinaryDividend |
Mar 28, 2013 | $0.214 | OrdinaryDividend |
Jun 29, 2012 | $0.500 | OrdinaryDividend |
Mar 30, 2012 | $0.160 | OrdinaryDividend |
Jun 28, 2011 | $0.765 | OrdinaryDividend |
Mar 25, 2011 | $0.058 | OrdinaryDividend |
Dec 29, 2010 | $0.022 | OrdinaryDividend |
Sep 24, 2010 | $0.021 | OrdinaryDividend |
Jul 02, 2010 | $0.404 | OrdinaryDividend |
Apr 05, 2010 | $0.041 | OrdinaryDividend |
Dec 28, 2009 | $0.040 | OrdinaryDividend |
Jun 26, 2009 | $0.618 | 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...