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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$19.00
$36 M
9.97%
$1.90
-
YTD Return
28.1%
1 yr return
29.3%
3 Yr Avg Return
9.5%
5 Yr Avg Return
9.6%
Net Assets
$36 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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$19.00
$36 M
9.97%
$1.90
-
Period | HEPZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | N/A | N/A | N/A |
1 Yr | 29.3% | N/A | N/A | N/A |
3 Yr | 9.5%* | N/A | N/A | N/A |
5 Yr | 9.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HEPZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.4% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | -9.0% | N/A | N/A | N/A |
2020 | 15.0% | N/A | N/A | N/A |
2019 | 33.5% | N/A | N/A | N/A |
Period | HEPZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | N/A | N/A | N/A |
1 Yr | 29.3% | N/A | N/A | N/A |
3 Yr | 9.5%* | N/A | N/A | N/A |
5 Yr | 9.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HEPZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.8% | N/A | N/A | N/A |
2022 | 11.4% | N/A | N/A | N/A |
2021 | -2.0% | N/A | N/A | N/A |
2020 | 25.3% | N/A | N/A | N/A |
2019 | 43.0% | N/A | N/A | N/A |
HEPZF | Category Low | Category High | HEPZF % Rank | |
---|---|---|---|---|
Net Assets | 36 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 | HEPZF % 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 |
HEPZF 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 |
HEPZF 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 |
HEPZF 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.
HEPZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HEPZF | Category Low | Category High | HEPZF % Rank | |
---|---|---|---|---|
Dividend Yield | 9.97% | N/A | N/A | N/A |
HEPZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
HEPZF | Category Low | Category High | HEPZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HEPZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.158 | OrdinaryDividend |
Sep 27, 2024 | $0.161 | OrdinaryDividend |
Aug 30, 2024 | $0.162 | OrdinaryDividend |
Jul 31, 2024 | $0.160 | OrdinaryDividend |
Jun 28, 2024 | $0.161 | OrdinaryDividend |
May 31, 2024 | $0.161 | OrdinaryDividend |
Apr 29, 2024 | $0.161 | OrdinaryDividend |
Mar 27, 2024 | $0.162 | OrdinaryDividend |
Feb 28, 2024 | $0.163 | OrdinaryDividend |
Jan 30, 2024 | $0.163 | OrdinaryDividend |
Dec 28, 2023 | $0.165 | OrdinaryDividend |
Nov 29, 2023 | $0.162 | OrdinaryDividend |
Oct 30, 2023 | $0.161 | OrdinaryDividend |
Sep 28, 2023 | $0.161 | OrdinaryDividend |
Aug 30, 2023 | $0.161 | OrdinaryDividend |
Jul 28, 2023 | $0.165 | OrdinaryDividend |
Jun 29, 2023 | $0.166 | OrdinaryDividend |
May 30, 2023 | $0.164 | OrdinaryDividend |
Apr 27, 2023 | $0.163 | OrdinaryDividend |
Mar 30, 2023 | $0.163 | OrdinaryDividend |
Feb 27, 2023 | $0.162 | OrdinaryDividend |
Jan 30, 2023 | $0.164 | OrdinaryDividend |
Dec 29, 2022 | $0.164 | OrdinaryDividend |
Nov 29, 2022 | $0.152 | OrdinaryDividend |
Oct 28, 2022 | $0.159 | OrdinaryDividend |
Sep 28, 2022 | $0.147 | OrdinaryDividend |
Aug 30, 2022 | $0.164 | OrdinaryDividend |
Jul 28, 2022 | $0.147 | OrdinaryDividend |
Jun 29, 2022 | $0.164 | OrdinaryDividend |
May 27, 2022 | $0.151 | OrdinaryDividend |
Apr 28, 2022 | $0.172 | OrdinaryDividend |
Mar 30, 2022 | $0.174 | OrdinaryDividend |
Feb 25, 2022 | $0.169 | OrdinaryDividend |
Jan 28, 2022 | $0.149 | OrdinaryDividend |
Dec 30, 2021 | $0.145 | OrdinaryDividend |
Nov 29, 2021 | $0.115 | OrdinaryDividend |
Oct 28, 2021 | $0.106 | OrdinaryDividend |
Sep 28, 2021 | $0.109 | OrdinaryDividend |
Aug 30, 2021 | $0.101 | OrdinaryDividend |
Jul 29, 2021 | $0.108 | OrdinaryDividend |
Jun 29, 2021 | $0.115 | OrdinaryDividend |
May 27, 2021 | $0.126 | OrdinaryDividend |
Apr 29, 2021 | $0.130 | OrdinaryDividend |
Mar 30, 2021 | $0.108 | OrdinaryDividend |
Feb 25, 2021 | $0.123 | OrdinaryDividend |
Jan 28, 2021 | $0.131 | OrdinaryDividend |
Dec 30, 2020 | $0.128 | OrdinaryDividend |
Nov 27, 2020 | $0.130 | OrdinaryDividend |
Oct 29, 2020 | $0.141 | OrdinaryDividend |
Sep 29, 2020 | $0.147 | OrdinaryDividend |
Aug 28, 2020 | $0.148 | OrdinaryDividend |
Jul 30, 2020 | $0.147 | OrdinaryDividend |
Jun 29, 2020 | $0.141 | OrdinaryDividend |
May 28, 2020 | $0.135 | OrdinaryDividend |
Apr 29, 2020 | $0.144 | OrdinaryDividend |
Mar 30, 2020 | $0.138 | OrdinaryDividend |
Feb 27, 2020 | $0.098 | OrdinaryDividend |
Jan 30, 2020 | $0.096 | OrdinaryDividend |
Dec 30, 2019 | $0.093 | OrdinaryDividend |
Nov 27, 2019 | $0.095 | OrdinaryDividend |
Oct 30, 2019 | $0.094 | OrdinaryDividend |
Sep 27, 2019 | $0.101 | OrdinaryDividend |
Aug 29, 2019 | $0.099 | OrdinaryDividend |
Jul 30, 2019 | $0.095 | OrdinaryDividend |
Jun 27, 2019 | $0.088 | OrdinaryDividend |
May 30, 2019 | $0.075 | OrdinaryDividend |
Apr 29, 2019 | $0.076 | OrdinaryDividend |
Mar 28, 2019 | $0.078 | OrdinaryDividend |
Feb 27, 2019 | $0.079 | OrdinaryDividend |
Jan 30, 2019 | $0.077 | OrdinaryDividend |
Dec 28, 2018 | $0.079 | OrdinaryDividend |
Nov 29, 2018 | $0.073 | OrdinaryDividend |
Oct 30, 2018 | $0.077 | OrdinaryDividend |
Sep 27, 2018 | $0.073 | OrdinaryDividend |
Aug 30, 2018 | $0.071 | OrdinaryDividend |
Jul 30, 2018 | $0.082 | OrdinaryDividend |
Jun 28, 2018 | $0.082 | OrdinaryDividend |
May 30, 2018 | $0.084 | OrdinaryDividend |
Apr 27, 2018 | $0.095 | OrdinaryDividend |
Mar 28, 2018 | $0.092 | OrdinaryDividend |
Feb 27, 2018 | $0.094 | OrdinaryDividend |
Jan 30, 2018 | $0.097 | OrdinaryDividend |
Dec 28, 2017 | $0.095 | OrdinaryDividend |
Nov 29, 2017 | $0.096 | OrdinaryDividend |
Oct 30, 2017 | $0.098 | OrdinaryDividend |
Sep 28, 2017 | $0.099 | OrdinaryDividend |
Aug 29, 2017 | $0.103 | OrdinaryDividend |
Jul 27, 2017 | $0.100 | OrdinaryDividend |
Jun 28, 2017 | $0.115 | OrdinaryDividend |
May 29, 2017 | $0.110 | OrdinaryDividend |
Apr 25, 2017 | $0.114 | OrdinaryDividend |
Mar 29, 2017 | $0.117 | OrdinaryDividend |
Feb 24, 2017 | $0.133 | OrdinaryDividend |
Jan 27, 2017 | $0.159 | OrdinaryDividend |
Dec 28, 2016 | $0.163 | OrdinaryDividend |
Nov 28, 2016 | $0.194 | OrdinaryDividend |
Oct 27, 2016 | $0.208 | OrdinaryDividend |
Sep 28, 2016 | $0.224 | OrdinaryDividend |
Aug 29, 2016 | $0.216 | OrdinaryDividend |
Jul 27, 2016 | $0.087 | OrdinaryDividend |
Jun 28, 2016 | $0.103 | OrdinaryDividend |
May 27, 2016 | $0.116 | OrdinaryDividend |
Apr 27, 2016 | $0.108 | OrdinaryDividend |
Mar 29, 2016 | $0.101 | OrdinaryDividend |
Feb 25, 2016 | $0.092 | OrdinaryDividend |
Jan 27, 2016 | $0.100 | OrdinaryDividend |
Dec 29, 2015 | $0.108 | OrdinaryDividend |
Nov 26, 2015 | $0.112 | OrdinaryDividend |
Oct 28, 2015 | $0.090 | OrdinaryDividend |
Sep 28, 2015 | $0.168 | OrdinaryDividend |
Aug 27, 2015 | $0.138 | OrdinaryDividend |
Jul 29, 2015 | $0.154 | OrdinaryDividend |
Jun 26, 2015 | $0.168 | OrdinaryDividend |
May 27, 2015 | $0.118 | OrdinaryDividend |
Apr 28, 2015 | $0.130 | OrdinaryDividend |
Mar 27, 2015 | $0.170 | OrdinaryDividend |
Feb 25, 2015 | $0.218 | OrdinaryDividend |
Jan 28, 2015 | $0.109 | OrdinaryDividend |
Dec 29, 2014 | $0.249 | OrdinaryDividend |
Nov 26, 2014 | $0.261 | OrdinaryDividend |
Oct 29, 2014 | $0.241 | OrdinaryDividend |
Sep 26, 2014 | $0.253 | OrdinaryDividend |
Aug 27, 2014 | $0.146 | OrdinaryDividend |
Jul 29, 2014 | $0.140 | OrdinaryDividend |
Jun 26, 2014 | $0.148 | OrdinaryDividend |
May 28, 2014 | $0.193 | OrdinaryDividend |
Apr 28, 2014 | $0.254 | OrdinaryDividend |
Mar 27, 2014 | $0.181 | OrdinaryDividend |
Feb 26, 2014 | $0.145 | OrdinaryDividend |
Jan 29, 2014 | $0.144 | OrdinaryDividend |
Dec 27, 2013 | $0.538 | OrdinaryDividend |
Nov 27, 2013 | $0.287 | OrdinaryDividend |
Oct 29, 2013 | $0.321 | OrdinaryDividend |
Sep 26, 2013 | $0.311 | OrdinaryDividend |
Aug 28, 2013 | $0.174 | OrdinaryDividend |
Jul 29, 2013 | $0.379 | OrdinaryDividend |
Jun 26, 2013 | $0.560 | OrdinaryDividend |
May 29, 2013 | $0.500 | 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...