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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$32.83
$64.6 M
11.80%
$3.87
0.69%
YTD Return
2.8%
1 yr return
5.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$64.6 M
Holdings in Top 10
100.0%
Expense Ratio 0.69%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$32.83
$64.6 M
11.80%
$3.87
0.69%
Period | HYGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | N/A | N/A | N/A |
1 Yr | 5.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HYGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.7% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | HYGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | N/A | N/A | N/A |
1 Yr | 5.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HYGW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
HYGW | Category Low | Category High | HYGW % Rank | |
---|---|---|---|---|
Net Assets | 64.6 M | N/A | N/A | N/A |
Number of Holdings | 3 | N/A | N/A | N/A |
Net Assets in Top 10 | 53.2 M | N/A | N/A | N/A |
Weighting of Top 10 | 100.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | HYGW % Rank | |
---|---|---|---|---|
Stocks | 100.04% | N/A | N/A | N/A |
Cash | 0.66% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.69% | N/A | N/A | N/A |
Weighting | Return Low | Return High | HYGW % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | HYGW % Rank | |
---|---|---|---|---|
US | 100.04% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
HYGW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | N/A | N/A | N/A |
Management Fee | 0.20% | 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 |
HYGW 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 |
HYGW 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.
HYGW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HYGW | Category Low | Category High | HYGW % Rank | |
---|---|---|---|---|
Dividend Yield | 11.80% | N/A | N/A | N/A |
HYGW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
HYGW | Category Low | Category High | HYGW % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HYGW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
May 08, 2024 | $0.323 | OrdinaryDividend |
Apr 08, 2024 | $0.395 | OrdinaryDividend |
Mar 08, 2024 | $0.424 | OrdinaryDividend |
Feb 08, 2024 | $0.396 | OrdinaryDividend |
Dec 29, 2023 | $0.547 | OrdinaryDividend |
Dec 08, 2023 | $0.229 | OrdinaryDividend |
Nov 08, 2023 | $0.413 | OrdinaryDividend |
Oct 10, 2023 | $0.362 | OrdinaryDividend |
Sep 11, 2023 | $0.393 | OrdinaryDividend |
Aug 08, 2023 | $0.242 | OrdinaryDividend |
Jul 11, 2023 | $0.495 | OrdinaryDividend |
Jun 08, 2023 | $0.450 | OrdinaryDividend |
May 08, 2023 | $0.401 | OrdinaryDividend |
Apr 10, 2023 | $0.858 | OrdinaryDividend |
Mar 08, 2023 | $0.380 | OrdinaryDividend |
Feb 08, 2023 | $0.576 | OrdinaryDividend |
Dec 30, 2022 | $0.599 | OrdinaryDividend |
Dec 08, 2022 | $0.490 | OrdinaryDividend |
Nov 08, 2022 | $0.698 | OrdinaryDividend |
Oct 11, 2022 | $0.748 | OrdinaryDividend |
Sep 09, 2022 | $0.556 | OrdinaryDividend |
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