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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.8%
1 yr return
18.6%
3 Yr Avg Return
0.9%
5 Yr Avg Return
8.1%
Net Assets
$66.1 M
Holdings in Top 10
39.3%
Expense Ratio 0.55%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IPKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | N/A | N/A | N/A |
1 Yr | 18.6% | N/A | N/A | N/A |
3 Yr | 0.9%* | N/A | N/A | N/A |
5 Yr | 8.1%* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Period | IPKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | N/A | N/A | N/A |
2022 | -16.0% | N/A | N/A | N/A |
2021 | 3.8% | N/A | N/A | N/A |
2020 | 13.7% | N/A | N/A | N/A |
2019 | 17.2% | N/A | N/A | N/A |
Period | IPKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | N/A | N/A | N/A |
1 Yr | 18.6% | N/A | N/A | N/A |
3 Yr | 0.9%* | N/A | N/A | N/A |
5 Yr | 8.1%* | N/A | N/A | N/A |
10 Yr | 7.8%* | N/A | N/A | N/A |
* Annualized
Period | IPKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | N/A | N/A | N/A |
2022 | -12.8% | N/A | N/A | N/A |
2021 | 11.5% | N/A | N/A | N/A |
2020 | 16.2% | N/A | N/A | N/A |
2019 | 20.3% | N/A | N/A | N/A |
IPKW | Category Low | Category High | IPKW % Rank | |
---|---|---|---|---|
Net Assets | 66.1 M | N/A | N/A | N/A |
Number of Holdings | 155 | N/A | N/A | N/A |
Net Assets in Top 10 | 26.1 M | N/A | N/A | N/A |
Weighting of Top 10 | 39.32% | N/A | N/A | N/A |
Weighting | Return Low | Return High | IPKW % Rank | |
---|---|---|---|---|
Stocks | 99.93% | N/A | N/A | N/A |
Cash | 2.70% | 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 |
IPKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | N/A | N/A | N/A |
Management Fee | 0.55% | 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 |
IPKW 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 |
IPKW 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.
IPKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IPKW | Category Low | Category High | IPKW % Rank | |
---|---|---|---|---|
Dividend Yield | 3.73% | N/A | N/A | N/A |
IPKW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
IPKW | Category Low | Category High | IPKW % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IPKW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.372 | OrdinaryDividend |
Dec 22, 2023 | $0.163 | OrdinaryDividend |
Sep 22, 2023 | $0.226 | OrdinaryDividend |
Jun 23, 2023 | $0.198 | OrdinaryDividend |
Mar 24, 2023 | $0.410 | OrdinaryDividend |
Dec 23, 2022 | $0.086 | OrdinaryDividend |
Sep 23, 2022 | $0.294 | OrdinaryDividend |
Jun 30, 2022 | $0.587 | OrdinaryDividend |
Mar 31, 2022 | $0.294 | OrdinaryDividend |
Dec 31, 2021 | $2.293 | OrdinaryDividend |
Sep 30, 2021 | $0.235 | OrdinaryDividend |
Jun 30, 2021 | $0.195 | OrdinaryDividend |
Mar 31, 2021 | $0.212 | OrdinaryDividend |
Dec 31, 2020 | $0.089 | OrdinaryDividend |
Sep 30, 2020 | $0.144 | OrdinaryDividend |
Jun 30, 2020 | $0.080 | OrdinaryDividend |
Mar 31, 2020 | $0.245 | OrdinaryDividend |
Dec 31, 2019 | $0.136 | OrdinaryDividend |
Sep 30, 2019 | $0.322 | OrdinaryDividend |
Jun 28, 2019 | $0.274 | OrdinaryDividend |
Mar 29, 2019 | $0.083 | OrdinaryDividend |
Dec 31, 2018 | $0.257 | OrdinaryDividend |
Sep 28, 2018 | $0.185 | OrdinaryDividend |
Jun 29, 2018 | $0.216 | OrdinaryDividend |
Mar 29, 2018 | $0.094 | OrdinaryDividend |
Dec 29, 2017 | $0.236 | OrdinaryDividend |
Sep 29, 2017 | $0.024 | OrdinaryDividend |
Jun 30, 2017 | $0.088 | OrdinaryDividend |
Dec 30, 2016 | $0.267 | OrdinaryDividend |
Sep 30, 2016 | $0.108 | OrdinaryDividend |
Jun 30, 2016 | $0.422 | OrdinaryDividend |
Dec 31, 2015 | $0.183 | OrdinaryDividend |
Jun 30, 2015 | $0.157 | OrdinaryDividend |
Dec 31, 2014 | $0.129 | OrdinaryDividend |
Sep 30, 2014 | $0.020 | OrdinaryDividend |
Jun 30, 2014 | $0.199 | OrdinaryDividend |
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