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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISSHF | ETF
$173.84
-
3.68%
$6.41
-
YTD Return
0.2%
1 yr return
8.2%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-1.7%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISSHF | ETF
$173.84
-
3.68%
$6.41
-
Period | ISSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | N/A | N/A | N/A |
1 Yr | 8.2% | N/A | N/A | N/A |
3 Yr | -4.1%* | N/A | N/A | N/A |
5 Yr | -1.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | N/A | N/A | N/A |
2022 | -16.4% | N/A | N/A | N/A |
2021 | -3.8% | N/A | N/A | N/A |
2020 | 8.0% | N/A | N/A | N/A |
2019 | 6.7% | N/A | N/A | N/A |
Period | ISSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | N/A | N/A | N/A |
1 Yr | 8.2% | N/A | N/A | N/A |
3 Yr | -4.1%* | N/A | N/A | N/A |
5 Yr | -1.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | N/A | N/A | N/A |
2022 | -14.9% | N/A | N/A | N/A |
2021 | -3.0% | N/A | N/A | N/A |
2020 | 9.3% | N/A | N/A | N/A |
2019 | 9.1% | N/A | N/A | N/A |
ISSHF | Category Low | Category High | ISSHF % 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 | ISSHF % 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 |
ISSHF 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 |
ISSHF 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 |
ISSHF 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.
ISSHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISSHF | Category Low | Category High | ISSHF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.68% | N/A | N/A | N/A |
ISSHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISSHF | Category Low | Category High | ISSHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISSHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 16, 2023 | $2.886 | OrdinaryDividend |
May 19, 2023 | $2.537 | OrdinaryDividend |
Nov 17, 2022 | $2.008 | OrdinaryDividend |
May 12, 2022 | $1.412 | OrdinaryDividend |
Nov 10, 2021 | $1.256 | OrdinaryDividend |
May 13, 2021 | $1.190 | OrdinaryDividend |
Nov 12, 2020 | $1.423 | OrdinaryDividend |
May 14, 2020 | $2.004 | OrdinaryDividend |
Nov 14, 2019 | $2.464 | OrdinaryDividend |
May 16, 2019 | $2.526 | OrdinaryDividend |
May 17, 2018 | $2.142 | OrdinaryDividend |
Nov 16, 2017 | $1.954 | OrdinaryDividend |
May 11, 2017 | $1.840 | OrdinaryDividend |
Nov 10, 2016 | $1.798 | OrdinaryDividend |
May 12, 2016 | $1.975 | OrdinaryDividend |
Nov 12, 2015 | $1.925 | OrdinaryDividend |
Apr 30, 2015 | $2.048 | OrdinaryDividend |
Oct 30, 2014 | $2.316 | OrdinaryDividend |
Apr 16, 2014 | $2.017 | OrdinaryDividend |
Oct 23, 2013 | $1.768 | OrdinaryDividend |
Apr 24, 2013 | $1.609 | OrdinaryDividend |
Oct 24, 2012 | $1.682 | OrdinaryDividend |
Apr 25, 2012 | $1.761 | OrdinaryDividend |
Oct 26, 2011 | $2.281 | OrdinaryDividend |
Apr 27, 2011 | $2.393 | OrdinaryDividend |
Oct 27, 2010 | $1.700 | OrdinaryDividend |
Jun 23, 2010 | $0.800 | ExtraDividend |
Apr 28, 2010 | $2.608 | OrdinaryDividend |
Oct 28, 2009 | $2.435 | OrdinaryDividend |
Apr 28, 2009 | $2.635 | OrdinaryDividend |
Oct 29, 2008 | $2.460 | OrdinaryDividend |
Apr 30, 2008 | $3.184 | OrdinaryDividend |
Oct 31, 2007 | $3.051 | OrdinaryDividend |
Apr 25, 2007 | $2.412 | OrdinaryDividend |
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