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
$12.00
$1.11 B
2.04%
$0.24
-
YTD Return
13.8%
1 yr return
13.8%
3 Yr Avg Return
15.1%
5 Yr Avg Return
N/A
Net Assets
$1.11 B
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
$12.00
$1.11 B
2.04%
$0.24
-
Period | HSXUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | N/A | N/A | N/A |
1 Yr | 13.8% | N/A | N/A | N/A |
3 Yr | 15.1%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 17.9%* | N/A | N/A | N/A |
* Annualized
Period | HSXUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | -14.3% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
Period | HSXUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | N/A | N/A | N/A |
1 Yr | 13.8% | N/A | N/A | N/A |
3 Yr | 15.1%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 17.9%* | N/A | N/A | N/A |
* Annualized
Period | HSXUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | N/A | N/A | N/A |
2022 | 17.8% | N/A | N/A | N/A |
2021 | -2.2% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
HSXUF | Category Low | Category High | HSXUF % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 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 | HSXUF % 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 |
HSXUF 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 |
HSXUF 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 |
HSXUF 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.
HSXUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HSXUF | Category Low | Category High | HSXUF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.04% | N/A | N/A | N/A |
HSXUF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
HSXUF | Category Low | Category High | HSXUF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HSXUF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.122 | OrdinaryDividend |
Jun 28, 2024 | $0.083 | OrdinaryDividend |
Sep 19, 2023 | $0.182 | OrdinaryDividend |
Jun 29, 2023 | $0.026 | OrdinaryDividend |
Sep 19, 2022 | $0.115 | OrdinaryDividend |
Jun 24, 2022 | $0.147 | OrdinaryDividend |
Sep 17, 2021 | $0.127 | OrdinaryDividend |
Jun 18, 2021 | $0.103 | OrdinaryDividend |
Sep 18, 2020 | $0.194 | OrdinaryDividend |
Jun 23, 2020 | $0.157 | OrdinaryDividend |
Sep 20, 2019 | $0.166 | OrdinaryDividend |
Jun 20, 2019 | $0.205 | OrdinaryDividend |
Sep 19, 2018 | $0.256 | OrdinaryDividend |
Jun 26, 2018 | $0.140 | OrdinaryDividend |
Sep 20, 2017 | $0.205 | OrdinaryDividend |
Jun 19, 2017 | $0.141 | OrdinaryDividend |
Dec 13, 2016 | $0.116 | OrdinaryDividend |
Jun 24, 2016 | $0.232 | OrdinaryDividend |
Dec 10, 2015 | $0.168 | OrdinaryDividend |
Jun 26, 2015 | $0.232 | OrdinaryDividend |
Dec 12, 2014 | $0.193 | OrdinaryDividend |
Jun 26, 2014 | $0.194 | OrdinaryDividend |
Dec 13, 2013 | $0.164 | OrdinaryDividend |
Dec 14, 2012 | $0.181 | OrdinaryDividend |
Dec 16, 2011 | $0.116 | OrdinaryDividend |
Dec 17, 2010 | $0.090 | OrdinaryDividend |
Jun 25, 2010 | $0.103 | OrdinaryDividend |
Dec 18, 2009 | $0.046 | OrdinaryDividend |
Jun 26, 2009 | $0.142 | OrdinaryDividend |
Dec 19, 2008 | $0.065 | OrdinaryDividend |
Jun 27, 2008 | $0.205 | OrdinaryDividend |
Dec 19, 2007 | $0.087 | OrdinaryDividend |
Jun 29, 2007 | $0.060 | OrdinaryDividend |
Dec 29, 2006 | $0.042 | OrdinaryDividend |
Jun 30, 2006 | $0.086 | OrdinaryDividend |
Dec 30, 2005 | $0.043 | OrdinaryDividend |
Dec 30, 2004 | $0.041 | OrdinaryDividend |
Jun 30, 2004 | $0.077 | OrdinaryDividend |
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