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
$21.38
$124 M
2.68%
$0.57
-
YTD Return
10.8%
1 yr return
11.5%
3 Yr Avg Return
0.2%
5 Yr Avg Return
N/A
Net Assets
$124 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
$21.38
$124 M
2.68%
$0.57
-
Period | IGREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 11.5% | N/A | N/A | N/A |
3 Yr | 0.2%* | 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 | IGREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -15.4% | N/A | N/A | N/A |
2021 | 13.6% | 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 | IGREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | N/A | N/A | N/A |
1 Yr | 11.5% | N/A | N/A | N/A |
3 Yr | 0.2%* | 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 | IGREF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | N/A | N/A | N/A |
2022 | -13.0% | N/A | N/A | N/A |
2021 | 16.6% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IGREF | Category Low | Category High | IGREF % Rank | |
---|---|---|---|---|
Net Assets | 124 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 | IGREF % 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 |
IGREF 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 |
IGREF 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 |
IGREF 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.
IGREF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IGREF | Category Low | Category High | IGREF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.68% | N/A | N/A | N/A |
IGREF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IGREF | Category Low | Category High | IGREF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IGREF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.143 | OrdinaryDividend |
Jun 25, 2024 | $0.174 | OrdinaryDividend |
Mar 22, 2024 | $0.127 | OrdinaryDividend |
Dec 28, 2023 | $0.107 | OrdinaryDividend |
Sep 25, 2023 | $0.138 | OrdinaryDividend |
Jun 26, 2023 | $0.183 | OrdinaryDividend |
Mar 22, 2023 | $0.116 | OrdinaryDividend |
Dec 29, 2022 | $0.067 | OrdinaryDividend |
Sep 23, 2022 | $0.156 | OrdinaryDividend |
Jun 24, 2022 | $0.186 | OrdinaryDividend |
Mar 25, 2022 | $0.085 | OrdinaryDividend |
Dec 30, 2021 | $0.133 | OrdinaryDividend |
Sep 24, 2021 | $0.116 | OrdinaryDividend |
Jun 24, 2021 | $0.151 | OrdinaryDividend |
Mar 25, 2021 | $0.076 | OrdinaryDividend |
Dec 30, 2020 | $0.081 | OrdinaryDividend |
Sep 24, 2020 | $0.155 | OrdinaryDividend |
Jun 24, 2020 | $0.139 | OrdinaryDividend |
Mar 25, 2020 | $0.084 | OrdinaryDividend |
Dec 30, 2019 | $0.068 | OrdinaryDividend |
Sep 24, 2019 | $0.146 | OrdinaryDividend |
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