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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.25
$36 M
6.67%
$0.48
-
YTD Return
7.3%
1 yr return
19.0%
3 Yr Avg Return
-32.8%
5 Yr Avg Return
-21.8%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.25
$36 M
6.67%
$0.48
-
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | N/A | N/A | N/A |
1 Yr | 19.0% | N/A | N/A | N/A |
3 Yr | -32.8%* | N/A | N/A | N/A |
5 Yr | -21.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.1% | N/A | N/A | N/A |
2022 | -56.9% | N/A | N/A | N/A |
2021 | -18.5% | N/A | N/A | N/A |
2020 | -8.0% | N/A | N/A | N/A |
2019 | -36.2% | N/A | N/A | N/A |
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | N/A | N/A | N/A |
1 Yr | 19.0% | N/A | N/A | N/A |
3 Yr | -32.8%* | N/A | N/A | N/A |
5 Yr | -21.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.9% | N/A | N/A | N/A |
2022 | -55.7% | N/A | N/A | N/A |
2021 | -18.0% | N/A | N/A | N/A |
2020 | 4.2% | N/A | N/A | N/A |
2019 | -29.0% | N/A | N/A | N/A |
HMLSF | Category Low | Category High | HMLSF % 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 | HMLSF % 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 |
HMLSF 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 |
HMLSF 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 |
HMLSF 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.
HMLSF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HMLSF | Category Low | Category High | HMLSF % Rank | |
---|---|---|---|---|
Dividend Yield | 6.67% | N/A | N/A | N/A |
HMLSF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
HMLSF | Category Low | Category High | HMLSF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HMLSF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.121 | OrdinaryDividend |
Jun 28, 2024 | $0.077 | OrdinaryDividend |
Sep 28, 2023 | $0.070 | OrdinaryDividend |
Jun 29, 2023 | $0.071 | OrdinaryDividend |
Mar 30, 2023 | $0.063 | OrdinaryDividend |
Dec 29, 2022 | $0.063 | OrdinaryDividend |
Sep 28, 2022 | $0.090 | OrdinaryDividend |
Jun 29, 2022 | $0.041 | OrdinaryDividend |
Jun 29, 2021 | $0.070 | OrdinaryDividend |
Mar 30, 2021 | $0.109 | OrdinaryDividend |
Dec 30, 2020 | $0.053 | OrdinaryDividend |
Sep 29, 2020 | $0.328 | OrdinaryDividend |
Jun 29, 2020 | $0.554 | OrdinaryDividend |
Mar 30, 2020 | $0.769 | OrdinaryDividend |
Dec 30, 2019 | $0.807 | OrdinaryDividend |
Sep 27, 2019 | $0.805 | OrdinaryDividend |
Jun 27, 2019 | $0.614 | OrdinaryDividend |
Mar 28, 2019 | $1.144 | OrdinaryDividend |
Dec 28, 2018 | $0.869 | OrdinaryDividend |
Sep 27, 2018 | $0.600 | OrdinaryDividend |
Jun 28, 2018 | $0.714 | OrdinaryDividend |
Mar 28, 2018 | $0.897 | OrdinaryDividend |
Dec 28, 2017 | $0.289 | OrdinaryDividend |
Sep 28, 2017 | $0.721 | OrdinaryDividend |
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