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 05/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.1 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 05/28/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HYND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | HYND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 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 | HYND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | 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 | HYND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 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 |
HYND | Category Low | Category High | HYND % Rank | |
---|---|---|---|---|
Net Assets | 9.1 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 | HYND % 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 |
HYND 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 |
HYND 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 |
HYND 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.
HYND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HYND | Category Low | Category High | HYND % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
HYND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
HYND | Category Low | Category High | HYND % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HYND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 24, 2020 | $0.065 | OrdinaryDividend |
Mar 27, 2020 | $0.080 | OrdinaryDividend |
Feb 28, 2020 | $0.080 | OrdinaryDividend |
Jan 24, 2020 | $0.085 | OrdinaryDividend |
Dec 27, 2019 | $0.085 | OrdinaryDividend |
Nov 29, 2019 | $0.085 | OrdinaryDividend |
Oct 25, 2019 | $0.090 | OrdinaryDividend |
Sep 27, 2019 | $0.090 | OrdinaryDividend |
Aug 30, 2019 | $0.085 | OrdinaryDividend |
Jul 26, 2019 | $0.095 | OrdinaryDividend |
Jun 28, 2019 | $0.095 | OrdinaryDividend |
May 31, 2019 | $0.095 | OrdinaryDividend |
Apr 26, 2019 | $0.085 | OrdinaryDividend |
Mar 29, 2019 | $0.085 | OrdinaryDividend |
Feb 22, 2019 | $0.085 | OrdinaryDividend |
Jan 25, 2019 | $0.085 | OrdinaryDividend |
Dec 28, 2018 | $0.132 | OrdinaryDividend |
Nov 23, 2018 | $0.100 | OrdinaryDividend |
Oct 26, 2018 | $0.095 | OrdinaryDividend |
Sep 28, 2018 | $0.095 | OrdinaryDividend |
Aug 24, 2018 | $0.090 | OrdinaryDividend |
Jul 27, 2018 | $0.085 | OrdinaryDividend |
Jun 28, 2018 | $0.085 | OrdinaryDividend |
May 25, 2018 | $0.075 | OrdinaryDividend |
Apr 27, 2018 | $0.075 | OrdinaryDividend |
Mar 23, 2018 | $0.085 | OrdinaryDividend |
Feb 23, 2018 | $0.090 | OrdinaryDividend |
Jan 26, 2018 | $0.090 | OrdinaryDividend |
Dec 29, 2017 | $0.085 | OrdinaryDividend |
Nov 27, 2017 | $0.095 | OrdinaryDividend |
Oct 27, 2017 | $0.090 | OrdinaryDividend |
Sep 29, 2017 | $0.088 | OrdinaryDividend |
Aug 25, 2017 | $0.080 | OrdinaryDividend |
Jul 28, 2017 | $0.075 | OrdinaryDividend |
Jun 30, 2017 | $0.080 | OrdinaryDividend |
May 26, 2017 | $0.085 | OrdinaryDividend |
Apr 28, 2017 | $0.080 | OrdinaryDividend |
Mar 31, 2017 | $0.080 | OrdinaryDividend |
Feb 24, 2017 | $0.090 | OrdinaryDividend |
Jan 27, 2017 | $0.090 | OrdinaryDividend |
Dec 30, 2016 | $0.113 | OrdinaryDividend |
Nov 28, 2016 | $0.095 | OrdinaryDividend |
Oct 28, 2016 | $0.085 | OrdinaryDividend |
Sep 30, 2016 | $0.080 | OrdinaryDividend |
Aug 26, 2016 | $0.080 | OrdinaryDividend |
Jul 29, 2016 | $0.085 | OrdinaryDividend |
Jun 24, 2016 | $0.085 | OrdinaryDividend |
May 27, 2016 | $0.075 | OrdinaryDividend |
Apr 29, 2016 | $0.075 | OrdinaryDividend |
Mar 28, 2016 | $0.075 | OrdinaryDividend |
Feb 26, 2016 | $0.075 | OrdinaryDividend |
Jan 29, 2016 | $0.075 | OrdinaryDividend |
Dec 28, 2015 | $0.080 | OrdinaryDividend |
Nov 30, 2015 | $0.070 | OrdinaryDividend |
Oct 30, 2015 | $0.075 | OrdinaryDividend |
Sep 25, 2015 | $0.075 | OrdinaryDividend |
Aug 28, 2015 | $0.070 | OrdinaryDividend |
Jul 31, 2015 | $0.065 | OrdinaryDividend |
Jun 26, 2015 | $0.070 | OrdinaryDividend |
May 29, 2015 | $0.065 | OrdinaryDividend |
Apr 24, 2015 | $0.060 | OrdinaryDividend |
Mar 27, 2015 | $0.060 | OrdinaryDividend |
Feb 27, 2015 | $0.065 | OrdinaryDividend |
Jan 30, 2015 | $0.060 | OrdinaryDividend |
Dec 26, 2014 | $0.093 | OrdinaryDividend |
Nov 28, 2014 | $0.070 | OrdinaryDividend |
Oct 31, 2014 | $0.070 | OrdinaryDividend |
Sep 26, 2014 | $0.070 | OrdinaryDividend |
Aug 29, 2014 | $0.090 | OrdinaryDividend |
Jul 25, 2014 | $0.090 | OrdinaryDividend |
Jun 27, 2014 | $0.090 | OrdinaryDividend |
May 30, 2014 | $0.070 | OrdinaryDividend |
Apr 25, 2014 | $0.065 | OrdinaryDividend |
Mar 28, 2014 | $0.065 | OrdinaryDividend |
Feb 28, 2014 | $0.055 | OrdinaryDividend |
Jan 31, 2014 | $0.075 | OrdinaryDividend |
Dec 31, 2013 | $0.025 | OrdinaryDividend |
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