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 07/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.9%
1 yr return
12.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$9.7 M
Holdings in Top 10
27.7%
Expense Ratio 0.39%
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 07/21/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HEET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -51.8% | 22.1% | 95.92% |
1 Yr | 12.1% | -58.9% | 46.9% | N/A |
3 Yr | 0.0%* | -25.7% | 197.6% | N/A |
5 Yr | 0.0%* | -29.1% | 93.8% | N/A |
10 Yr | 0.0%* | -17.2% | 37.0% | N/A |
* Annualized
Period | HEET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.1% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Period | HEET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -97.2% | 22.1% | 96.42% |
1 Yr | N/A | -58.9% | 67.6% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | HEET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.1% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
HEET | Category Low | Category High | HEET % Rank | |
---|---|---|---|---|
Net Assets | 9.7 M | 177 K | 1.21 T | 96.77% |
Number of Holdings | 103 | 2 | 4154 | 51.18% |
Net Assets in Top 10 | 2.42 M | 1.74 K | 270 B | 96.82% |
Weighting of Top 10 | 27.70% | 1.8% | 100.0% | 69.92% |
Weighting | Return Low | Return High | HEET % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 0.00% | 130.24% | 30.91% |
Cash | 0.62% | -102.29% | 100.00% | 67.36% |
Other | 0.02% | -13.91% | 134.98% | 13.49% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 12.72% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 7.88% |
Bonds | 0.00% | -0.04% | 95.81% | 9.20% |
Weighting | Return Low | Return High | HEET % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 68.35% |
Technology | 0.00% | 0.00% | 48.94% | 59.80% |
Real Estate | 0.00% | 0.00% | 37.52% | 79.06% |
Industrials | 0.00% | 0.00% | 29.90% | 62.18% |
Healthcare | 0.00% | 0.00% | 60.70% | 29.76% |
Financial Services | 0.00% | 0.00% | 55.59% | 91.81% |
Energy | 0.00% | 0.00% | 41.64% | 60.99% |
Communication Services | 0.00% | 0.00% | 27.94% | 22.69% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 12.11% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 6.79% |
Basic Materials | 0.00% | 0.00% | 26.10% | 69.82% |
Weighting | Return Low | Return High | HEET % Rank | |
---|---|---|---|---|
US | 99.36% | 0.00% | 127.77% | 6.43% |
Non US | 0.00% | 0.00% | 33.51% | 90.94% |
HEET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 2.95% | 75.68% |
Management Fee | 0.00% | 0.00% | 2.00% | 34.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
HEET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
HEET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
HEET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
HEET | Category Low | Category High | HEET % Rank | |
---|---|---|---|---|
Dividend Yield | 2.36% | 0.00% | 19.15% | 8.14% |
HEET | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
HEET | Category Low | Category High | HEET % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
HEET | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 25, 2023 | $0.145 | ExtraDividend |
Mar 29, 2023 | $0.076 | OrdinaryDividend |
Dec 28, 2022 | $0.155 | OrdinaryDividend |
Sep 30, 2022 | $0.068 | OrdinaryDividend |
Jun 30, 2022 | $0.085 | OrdinaryDividend |
Mar 30, 2022 | $0.073 | OrdinaryDividend |
Dec 28, 2021 | $0.125 | OrdinaryDividend |
Sep 30, 2021 | $0.045 | 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...