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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.26
$18.1 M
0.00%
-
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$18.1 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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.26
$18.1 M
0.00%
-
Period | HDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.3% | 134.5% | 42.01% |
1 Yr | N/A | -39.3% | 240.1% | 5.95% |
3 Yr | N/A* | -53.4% | 44.2% | 70.73% |
5 Yr | N/A* | -40.0% | 58.2% | N/A |
10 Yr | N/A* | -34.5% | 44.4% | N/A |
* Annualized
Period | HDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.9% | 257.9% | 10.18% |
2022 | N/A | -91.0% | 124.5% | 17.96% |
2021 | N/A | -79.4% | 168.2% | 91.46% |
2020 | N/A | -97.4% | 132.6% | N/A |
2019 | N/A | -53.1% | 229.8% | N/A |
Period | HDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.3% | 134.5% | 30.18% |
1 Yr | N/A | -39.3% | 240.1% | 7.14% |
3 Yr | N/A* | -53.4% | 44.2% | 70.73% |
5 Yr | N/A* | -40.0% | 58.2% | N/A |
10 Yr | N/A* | -34.5% | 44.4% | N/A |
* Annualized
Period | HDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -55.8% | 259.6% | 10.18% |
2022 | N/A | -91.0% | 130.7% | 17.96% |
2021 | N/A | -79.4% | 168.2% | 91.46% |
2020 | N/A | -97.4% | 132.6% | N/A |
2019 | N/A | -52.7% | 231.9% | N/A |
HDLB | Category Low | Category High | HDLB % Rank | |
---|---|---|---|---|
Net Assets | 18.1 M | 1.73 M | 22.2 B | 69.46% |
Number of Holdings | N/A | 5 | 2009 | N/A |
Net Assets in Top 10 | N/A | 1.08 M | 9.23 B | N/A |
Weighting of Top 10 | N/A | 13.9% | 185.3% | N/A |
Weighting | Return Low | Return High | HDLB % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 375.12% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.99% | N/A |
Other | 0.00% | -7.39% | 99.69% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.32% | N/A |
Cash | 0.00% | 0.00% | 104.72% | N/A |
Bonds | 0.00% | 0.00% | 37.59% | N/A |
HDLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.68% | 5.63% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | 0.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
HDLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
HDLB 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.
HDLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
HDLB | Category Low | Category High | HDLB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.26% | 2.40% |
HDLB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
HDLB | Category Low | Category High | HDLB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 2.92% | N/A |
HDLB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.152 | OrdinaryDividend |
Mar 11, 2024 | $0.040 | OrdinaryDividend |
Feb 09, 2024 | $0.143 | OrdinaryDividend |
Jan 12, 2024 | $0.095 | OrdinaryDividend |
Dec 12, 2023 | $0.134 | OrdinaryDividend |
Nov 09, 2023 | $0.100 | OrdinaryDividend |
Oct 12, 2023 | $0.130 | OrdinaryDividend |
Sep 12, 2023 | $0.071 | OrdinaryDividend |
Aug 10, 2023 | $0.137 | OrdinaryDividend |
Jul 13, 2023 | $0.137 | OrdinaryDividend |
Jun 09, 2023 | $0.092 | OrdinaryDividend |
May 11, 2023 | $0.119 | OrdinaryDividend |
Apr 12, 2023 | $0.135 | OrdinaryDividend |
Mar 10, 2023 | $0.126 | OrdinaryDividend |
Feb 09, 2023 | $0.109 | OrdinaryDividend |
Jan 12, 2023 | $0.141 | OrdinaryDividend |
Dec 12, 2022 | $0.133 | OrdinaryDividend |
Nov 09, 2022 | $0.093 | OrdinaryDividend |
Oct 12, 2022 | $0.208 | OrdinaryDividend |
Sep 12, 2022 | $0.120 | OrdinaryDividend |
Aug 11, 2022 | $0.116 | OrdinaryDividend |
Jul 13, 2022 | $0.193 | OrdinaryDividend |
Jun 10, 2022 | $0.087 | OrdinaryDividend |
May 12, 2022 | $0.187 | OrdinaryDividend |
Apr 11, 2022 | $0.159 | OrdinaryDividend |
Mar 10, 2022 | $0.100 | OrdinaryDividend |
Feb 10, 2022 | $0.164 | OrdinaryDividend |
Jan 11, 2022 | $0.114 | OrdinaryDividend |
Dec 10, 2021 | $0.113 | OrdinaryDividend |
Nov 10, 2021 | $0.131 | OrdinaryDividend |
Oct 12, 2021 | $0.137 | OrdinaryDividend |
Sep 10, 2021 | $0.068 | OrdinaryDividend |
Aug 11, 2021 | $0.172 | OrdinaryDividend |
Jul 13, 2021 | $0.116 | OrdinaryDividend |
Jun 11, 2021 | $0.115 | OrdinaryDividend |
May 12, 2021 | $0.126 | OrdinaryDividend |
Apr 12, 2021 | $0.104 | OrdinaryDividend |
Mar 11, 2021 | $0.107 | OrdinaryDividend |
Feb 11, 2021 | $0.101 | OrdinaryDividend |
Jan 12, 2021 | $0.081 | OrdinaryDividend |
Dec 10, 2020 | $0.150 | OrdinaryDividend |
Nov 10, 2020 | $0.073 | OrdinaryDividend |
Oct 09, 2020 | $0.081 | OrdinaryDividend |
Sep 11, 2020 | $0.164 | OrdinaryDividend |
Aug 11, 2020 | $0.069 | OrdinaryDividend |
Jul 13, 2020 | $0.090 | OrdinaryDividend |
Jun 11, 2020 | $0.148 | OrdinaryDividend |
May 12, 2020 | $0.065 | OrdinaryDividend |
Apr 09, 2020 | $0.151 | OrdinaryDividend |
Mar 11, 2020 | $0.276 | OrdinaryDividend |
Feb 11, 2020 | $0.156 | OrdinaryDividend |
Jan 10, 2020 | $0.435 | OrdinaryDividend |
Dec 12, 2019 | $0.185 | OrdinaryDividend |
Nov 08, 2019 | $0.074 | OrdinaryDividend |
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