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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISFLF | ETF
$5.08
-
6.03%
$0.31
-
YTD Return
4.0%
1 yr return
4.7%
3 Yr Avg Return
4.0%
5 Yr Avg Return
2.4%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISFLF | ETF
$5.08
-
6.03%
$0.31
-
Period | ISFLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | N/A | N/A | N/A |
1 Yr | 4.7% | N/A | N/A | N/A |
3 Yr | 4.0%* | N/A | N/A | N/A |
5 Yr | 2.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISFLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | N/A | N/A | N/A |
2022 | -0.7% | N/A | N/A | N/A |
2021 | -0.1% | N/A | N/A | N/A |
2020 | -0.4% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | ISFLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | N/A | N/A | N/A |
1 Yr | 4.7% | N/A | N/A | N/A |
3 Yr | 4.0%* | N/A | N/A | N/A |
5 Yr | 2.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISFLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | N/A | N/A | N/A |
2022 | 0.7% | N/A | N/A | N/A |
2021 | 0.1% | N/A | N/A | N/A |
2020 | 0.6% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
ISFLF | Category Low | Category High | ISFLF % 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 | ISFLF % 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 |
ISFLF 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 |
ISFLF 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 |
ISFLF 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.
ISFLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISFLF | Category Low | Category High | ISFLF % Rank | |
---|---|---|---|---|
Dividend Yield | 6.03% | N/A | N/A | N/A |
ISFLF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISFLF | Category Low | Category High | ISFLF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISFLF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 15, 2024 | $0.153 | OrdinaryDividend |
Nov 16, 2023 | $0.153 | OrdinaryDividend |
May 19, 2023 | $0.124 | OrdinaryDividend |
Nov 17, 2022 | $0.058 | OrdinaryDividend |
May 12, 2022 | $0.014 | OrdinaryDividend |
Nov 10, 2021 | $0.013 | OrdinaryDividend |
May 14, 2020 | $0.056 | OrdinaryDividend |
Nov 14, 2019 | $0.073 | OrdinaryDividend |
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