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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.0%
1 yr return
23.6%
3 Yr Avg Return
5.9%
5 Yr Avg Return
5.4%
Net Assets
$7.85 M
Holdings in Top 10
39.4%
Expense Ratio 0.45%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | INEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | N/A | N/A | N/A |
1 Yr | 23.6% | N/A | N/A | N/A |
3 Yr | 5.9%* | N/A | N/A | N/A |
5 Yr | 5.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | INEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | N/A | N/A | N/A |
2022 | -9.3% | N/A | N/A | N/A |
2021 | 6.5% | N/A | N/A | N/A |
2020 | -3.4% | N/A | N/A | N/A |
2019 | 11.9% | N/A | N/A | N/A |
Period | INEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | N/A | N/A | N/A |
1 Yr | 23.6% | N/A | N/A | N/A |
3 Yr | 5.9%* | N/A | N/A | N/A |
5 Yr | 5.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | INEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | N/A | N/A | N/A |
2022 | -9.3% | N/A | N/A | N/A |
2021 | 6.5% | N/A | N/A | N/A |
2020 | -3.4% | N/A | N/A | N/A |
2019 | 11.9% | N/A | N/A | N/A |
INEQ | Category Low | Category High | INEQ % Rank | |
---|---|---|---|---|
Net Assets | 7.85 M | N/A | N/A | N/A |
Number of Holdings | 101 | N/A | N/A | N/A |
Net Assets in Top 10 | 10.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 39.40% | N/A | N/A | N/A |
Weighting | Return Low | Return High | INEQ % Rank | |
---|---|---|---|---|
Stocks | 99.12% | N/A | N/A | N/A |
Cash | 0.88% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
INEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | N/A | N/A | N/A |
Management Fee | 0.45% | 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 |
INEQ 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 |
INEQ 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.
INEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
INEQ | Category Low | Category High | INEQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | N/A | N/A | N/A |
INEQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
INEQ | Category Low | Category High | INEQ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
INEQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.099 | OrdinaryDividend |
Jun 24, 2024 | $0.136 | OrdinaryDividend |
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