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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHSEF | ETF
$22.81
-
4.40%
$1.00
-
YTD Return
10.4%
1 yr return
16.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
0.9%
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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHSEF | ETF
$22.81
-
4.40%
$1.00
-
Period | IHSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | N/A | N/A | N/A |
1 Yr | 16.2% | N/A | N/A | N/A |
3 Yr | 3.8%* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | 0.1%* | N/A | N/A | N/A |
* Annualized
Period | IHSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | N/A | N/A | N/A |
2022 | -11.6% | N/A | N/A | N/A |
2021 | -2.6% | N/A | N/A | N/A |
2020 | -12.9% | N/A | N/A | N/A |
2019 | 4.4% | N/A | N/A | N/A |
Period | IHSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | N/A | N/A | N/A |
1 Yr | 16.2% | N/A | N/A | N/A |
3 Yr | 3.8%* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | 0.1%* | N/A | N/A | N/A |
* Annualized
Period | IHSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | N/A | N/A | N/A |
2022 | -6.2% | N/A | N/A | N/A |
2021 | 1.1% | N/A | N/A | N/A |
2020 | -10.3% | N/A | N/A | N/A |
2019 | 8.9% | N/A | N/A | N/A |
IHSEF | Category Low | Category High | IHSEF % 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 | IHSEF % 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 |
IHSEF 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 |
IHSEF 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 |
IHSEF 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.
IHSEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IHSEF | Category Low | Category High | IHSEF % Rank | |
---|---|---|---|---|
Dividend Yield | 4.40% | N/A | N/A | N/A |
IHSEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IHSEF | Category Low | Category High | IHSEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IHSEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.251 | OrdinaryDividend |
Mar 14, 2024 | $0.078 | OrdinaryDividend |
Dec 14, 2023 | $0.423 | OrdinaryDividend |
Sep 14, 2023 | $0.257 | OrdinaryDividend |
Jun 15, 2023 | $0.496 | OrdinaryDividend |
Mar 16, 2023 | $0.109 | OrdinaryDividend |
Dec 15, 2022 | $0.615 | OrdinaryDividend |
Sep 15, 2022 | $0.149 | OrdinaryDividend |
Jun 16, 2022 | $0.627 | OrdinaryDividend |
Mar 17, 2022 | $0.063 | OrdinaryDividend |
Dec 16, 2021 | $0.486 | OrdinaryDividend |
Sep 16, 2021 | $0.210 | OrdinaryDividend |
Jun 17, 2021 | $0.558 | OrdinaryDividend |
Mar 11, 2021 | $0.031 | OrdinaryDividend |
Dec 10, 2020 | $0.256 | OrdinaryDividend |
Sep 17, 2020 | $0.157 | OrdinaryDividend |
Jun 11, 2020 | $0.255 | OrdinaryDividend |
Mar 12, 2020 | $0.149 | OrdinaryDividend |
Dec 12, 2019 | $0.388 | OrdinaryDividend |
Sep 12, 2019 | $0.284 | OrdinaryDividend |
Jun 13, 2019 | $0.582 | OrdinaryDividend |
Mar 14, 2019 | $0.222 | OrdinaryDividend |
Dec 13, 2018 | $0.436 | OrdinaryDividend |
Sep 13, 2018 | $0.388 | OrdinaryDividend |
Jun 14, 2018 | $0.508 | OrdinaryDividend |
Mar 15, 2018 | $0.169 | OrdinaryDividend |
Dec 14, 2017 | $0.419 | OrdinaryDividend |
Sep 14, 2017 | $0.352 | OrdinaryDividend |
Jun 15, 2017 | $0.485 | OrdinaryDividend |
Mar 16, 2017 | $0.151 | OrdinaryDividend |
Dec 15, 2016 | $0.455 | OrdinaryDividend |
Sep 15, 2016 | $0.247 | OrdinaryDividend |
Jun 16, 2016 | $0.447 | OrdinaryDividend |
Mar 10, 2016 | $0.111 | OrdinaryDividend |
Dec 10, 2015 | $0.636 | OrdinaryDividend |
Aug 27, 2015 | $0.238 | OrdinaryDividend |
May 28, 2015 | $0.290 | OrdinaryDividend |
Feb 26, 2015 | $0.157 | OrdinaryDividend |
Nov 27, 2014 | $0.578 | OrdinaryDividend |
Aug 20, 2014 | $0.437 | OrdinaryDividend |
May 21, 2014 | $0.620 | OrdinaryDividend |
Feb 26, 2014 | $0.079 | OrdinaryDividend |
Nov 27, 2013 | $0.508 | OrdinaryDividend |
Aug 28, 2013 | $0.339 | OrdinaryDividend |
May 29, 2013 | $0.420 | OrdinaryDividend |
Feb 20, 2013 | $0.320 | OrdinaryDividend |
Nov 21, 2012 | $0.400 | OrdinaryDividend |
Aug 22, 2012 | $0.503 | OrdinaryDividend |
May 23, 2012 | $0.424 | OrdinaryDividend |
Feb 22, 2012 | $0.260 | OrdinaryDividend |
Nov 23, 2011 | $0.443 | OrdinaryDividend |
Aug 24, 2011 | $0.512 | OrdinaryDividend |
May 25, 2011 | $0.396 | OrdinaryDividend |
Feb 23, 2011 | $0.230 | OrdinaryDividend |
Nov 24, 2010 | $0.438 | OrdinaryDividend |
Aug 25, 2010 | $0.370 | OrdinaryDividend |
May 26, 2010 | $0.343 | OrdinaryDividend |
Feb 24, 2010 | $0.130 | OrdinaryDividend |
Nov 25, 2009 | $0.295 | OrdinaryDividend |
Aug 26, 2009 | $0.255 | OrdinaryDividend |
May 27, 2009 | $0.248 | OrdinaryDividend |
Feb 25, 2009 | $0.164 | OrdinaryDividend |
Nov 26, 2008 | $0.502 | OrdinaryDividend |
Aug 27, 2008 | $0.331 | OrdinaryDividend |
May 28, 2008 | $0.662 | OrdinaryDividend |
Feb 27, 2008 | $0.225 | OrdinaryDividend |
Nov 28, 2007 | $0.570 | OrdinaryDividend |
Aug 29, 2007 | $0.346 | OrdinaryDividend |
May 30, 2007 | $0.600 | OrdinaryDividend |
Feb 28, 2007 | $0.232 | OrdinaryDividend |
Nov 29, 2006 | $0.491 | OrdinaryDividend |
Aug 30, 2006 | $0.169 | OrdinaryDividend |
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