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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHPXF | ETF
$32.09
-
1.07%
$0.34
-
YTD Return
2.5%
1 yr return
2.7%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
-0.2%
Net Assets
$N/A
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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHPXF | ETF
$32.09
-
1.07%
$0.34
-
Period | IHPXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 2.7% | N/A | N/A | N/A |
3 Yr | -4.8%* | N/A | N/A | N/A |
5 Yr | -0.2%* | N/A | N/A | N/A |
10 Yr | 1.5%* | N/A | N/A | N/A |
* Annualized
Period | IHPXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -33.8% | N/A | N/A | N/A |
2021 | 21.5% | N/A | N/A | N/A |
2020 | 11.9% | N/A | N/A | N/A |
2019 | 6.2% | N/A | N/A | N/A |
Period | IHPXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 2.7% | N/A | N/A | N/A |
3 Yr | -4.8%* | N/A | N/A | N/A |
5 Yr | -0.2%* | N/A | N/A | N/A |
10 Yr | 1.5%* | N/A | N/A | N/A |
* Annualized
Period | IHPXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | N/A | N/A | N/A |
2022 | -32.6% | N/A | N/A | N/A |
2021 | 23.3% | N/A | N/A | N/A |
2020 | 13.2% | N/A | N/A | N/A |
2019 | 8.6% | N/A | N/A | N/A |
IHPXF | Category Low | Category High | IHPXF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 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 | IHPXF % 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 |
IHPXF 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 |
IHPXF 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 |
IHPXF 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.
IHPXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IHPXF | Category Low | Category High | IHPXF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | N/A | N/A | N/A |
IHPXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IHPXF | Category Low | Category High | IHPXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IHPXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.086 | OrdinaryDividend |
Mar 14, 2024 | $0.042 | OrdinaryDividend |
Dec 14, 2023 | $0.073 | OrdinaryDividend |
Sep 14, 2023 | $0.089 | OrdinaryDividend |
Jun 15, 2023 | $0.840 | OrdinaryDividend |
Mar 16, 2023 | $0.077 | OrdinaryDividend |
Dec 15, 2022 | $0.058 | OrdinaryDividend |
Sep 15, 2022 | $0.061 | OrdinaryDividend |
Jun 16, 2022 | $0.758 | OrdinaryDividend |
Mar 17, 2022 | $0.011 | OrdinaryDividend |
Dec 16, 2021 | $0.118 | OrdinaryDividend |
Sep 16, 2021 | $0.067 | OrdinaryDividend |
Jun 17, 2021 | $0.572 | OrdinaryDividend |
Mar 11, 2021 | $0.053 | OrdinaryDividend |
Dec 10, 2020 | $0.041 | OrdinaryDividend |
Sep 17, 2020 | $0.141 | OrdinaryDividend |
Jun 11, 2020 | $0.339 | OrdinaryDividend |
Mar 12, 2020 | $0.044 | OrdinaryDividend |
Dec 12, 2019 | $0.048 | OrdinaryDividend |
Sep 12, 2019 | $0.077 | OrdinaryDividend |
Jun 13, 2019 | $0.727 | OrdinaryDividend |
Mar 14, 2019 | $0.055 | OrdinaryDividend |
Dec 13, 2018 | $0.039 | OrdinaryDividend |
Sep 13, 2018 | $0.074 | OrdinaryDividend |
Jun 14, 2018 | $0.704 | OrdinaryDividend |
Mar 15, 2018 | $0.047 | OrdinaryDividend |
Dec 14, 2017 | $0.041 | OrdinaryDividend |
Sep 14, 2017 | $0.078 | OrdinaryDividend |
Jun 15, 2017 | $0.669 | OrdinaryDividend |
Mar 16, 2017 | $0.039 | OrdinaryDividend |
Dec 15, 2016 | $0.032 | OrdinaryDividend |
Sep 15, 2016 | $0.089 | OrdinaryDividend |
Jun 16, 2016 | $0.557 | OrdinaryDividend |
Mar 10, 2016 | $0.070 | OrdinaryDividend |
Dec 10, 2015 | $0.020 | OrdinaryDividend |
Aug 27, 2015 | $0.223 | OrdinaryDividend |
May 28, 2015 | $0.442 | OrdinaryDividend |
Feb 26, 2015 | $0.027 | OrdinaryDividend |
Nov 27, 2014 | $0.017 | OrdinaryDividend |
Aug 20, 2014 | $0.361 | OrdinaryDividend |
May 21, 2014 | $0.328 | OrdinaryDividend |
Feb 26, 2014 | $0.028 | OrdinaryDividend |
Nov 23, 2011 | $0.071 | OrdinaryDividend |
Aug 30, 2006 | $0.088 | OrdinaryDividend |
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