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
ISRZF | ETF
$96.50
-
6.12%
$5.90
-
YTD Return
6.3%
1 yr return
10.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.5%
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
ISRZF | ETF
$96.50
-
6.12%
$5.90
-
Period | ISRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | N/A | N/A | N/A |
1 Yr | 10.2% | N/A | N/A | N/A |
3 Yr | 1.6%* | N/A | N/A | N/A |
5 Yr | 2.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | N/A | N/A | N/A |
2022 | -12.2% | N/A | N/A | N/A |
2021 | 0.6% | N/A | N/A | N/A |
2020 | -1.2% | N/A | N/A | N/A |
2019 | 6.6% | N/A | N/A | N/A |
Period | ISRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | N/A | N/A | N/A |
1 Yr | 10.2% | N/A | N/A | N/A |
3 Yr | 1.6%* | N/A | N/A | N/A |
5 Yr | 2.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | N/A | N/A | N/A |
2022 | -8.3% | N/A | N/A | N/A |
2021 | 3.7% | N/A | N/A | N/A |
2020 | 2.8% | N/A | N/A | N/A |
2019 | 11.7% | N/A | N/A | N/A |
ISRZF | Category Low | Category High | ISRZF % 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 | ISRZF % 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 |
ISRZF 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 |
ISRZF 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 |
ISRZF 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.
ISRZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISRZF | Category Low | Category High | ISRZF % Rank | |
---|---|---|---|---|
Dividend Yield | 6.12% | N/A | N/A | N/A |
ISRZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISRZF | Category Low | Category High | ISRZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISRZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 16, 2023 | $2.717 | OrdinaryDividend |
May 19, 2023 | $2.518 | OrdinaryDividend |
Nov 17, 2022 | $2.222 | OrdinaryDividend |
May 12, 2022 | $2.064 | OrdinaryDividend |
Nov 10, 2021 | $2.091 | OrdinaryDividend |
May 13, 2021 | $2.377 | OrdinaryDividend |
Nov 12, 2020 | $2.331 | OrdinaryDividend |
May 14, 2020 | $2.611 | OrdinaryDividend |
Nov 14, 2019 | $2.766 | OrdinaryDividend |
May 16, 2019 | $2.830 | OrdinaryDividend |
May 17, 2018 | $2.726 | OrdinaryDividend |
Nov 16, 2017 | $2.816 | OrdinaryDividend |
May 11, 2017 | $2.927 | OrdinaryDividend |
Nov 10, 2016 | $2.958 | OrdinaryDividend |
May 12, 2016 | $2.878 | OrdinaryDividend |
Nov 12, 2015 | $2.829 | OrdinaryDividend |
Apr 30, 2015 | $2.958 | OrdinaryDividend |
Oct 30, 2014 | $3.261 | OrdinaryDividend |
Apr 16, 2014 | $3.008 | OrdinaryDividend |
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