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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUNSF | ETF
$12.55
-
3.18%
$0.43
-
YTD Return
8.7%
1 yr return
3.9%
3 Yr Avg Return
27.3%
5 Yr Avg Return
17.8%
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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUNSF | ETF
$12.55
-
3.18%
$0.43
-
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | N/A | N/A | N/A |
1 Yr | 3.9% | N/A | N/A | N/A |
3 Yr | 27.3%* | N/A | N/A | N/A |
5 Yr | 17.8%* | N/A | N/A | N/A |
10 Yr | 0.8%* | N/A | N/A | N/A |
* Annualized
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.0% | N/A | N/A | N/A |
2022 | 52.4% | N/A | N/A | N/A |
2021 | 75.7% | N/A | N/A | N/A |
2020 | -24.8% | N/A | N/A | N/A |
2019 | -4.8% | N/A | N/A | N/A |
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | N/A | N/A | N/A |
1 Yr | 3.9% | N/A | N/A | N/A |
3 Yr | 27.3%* | N/A | N/A | N/A |
5 Yr | 17.8%* | N/A | N/A | N/A |
10 Yr | 0.8%* | N/A | N/A | N/A |
* Annualized
Period | IUNSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | N/A | N/A | N/A |
2022 | 59.5% | N/A | N/A | N/A |
2021 | 79.9% | N/A | N/A | N/A |
2020 | -20.0% | N/A | N/A | N/A |
2019 | -1.2% | N/A | N/A | N/A |
IUNSF | Category Low | Category High | IUNSF % 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 | IUNSF % 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 |
IUNSF 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 |
IUNSF 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 |
IUNSF 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.
IUNSF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IUNSF | Category Low | Category High | IUNSF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.18% | N/A | N/A | N/A |
IUNSF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IUNSF | Category Low | Category High | IUNSF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IUNSF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.108 | OrdinaryDividend |
Jun 25, 2024 | $0.131 | OrdinaryDividend |
Mar 22, 2024 | $0.068 | OrdinaryDividend |
Dec 28, 2023 | $0.082 | OrdinaryDividend |
Sep 25, 2023 | $0.173 | OrdinaryDividend |
Jun 26, 2023 | $0.113 | OrdinaryDividend |
Mar 22, 2023 | $0.124 | OrdinaryDividend |
Dec 29, 2022 | $0.084 | OrdinaryDividend |
Sep 23, 2022 | $0.163 | OrdinaryDividend |
Jun 24, 2022 | $0.083 | OrdinaryDividend |
Mar 25, 2022 | $0.060 | OrdinaryDividend |
Dec 30, 2021 | $0.046 | OrdinaryDividend |
Sep 24, 2021 | $0.033 | OrdinaryDividend |
Jun 24, 2021 | $0.029 | OrdinaryDividend |
Mar 25, 2021 | $0.029 | OrdinaryDividend |
Dec 30, 2020 | $0.017 | OrdinaryDividend |
Sep 24, 2020 | $0.031 | OrdinaryDividend |
Jun 24, 2020 | $0.038 | OrdinaryDividend |
Mar 25, 2020 | $0.042 | OrdinaryDividend |
Dec 30, 2019 | $0.058 | OrdinaryDividend |
Sep 24, 2019 | $0.047 | OrdinaryDividend |
Jun 19, 2019 | $0.055 | OrdinaryDividend |
Mar 25, 2019 | $0.031 | OrdinaryDividend |
Dec 28, 2018 | $0.014 | OrdinaryDividend |
Sep 19, 2018 | $0.049 | OrdinaryDividend |
Jun 25, 2018 | $0.050 | OrdinaryDividend |
Mar 23, 2018 | $0.038 | OrdinaryDividend |
Dec 28, 2017 | $0.019 | OrdinaryDividend |
Sep 25, 2017 | $0.061 | OrdinaryDividend |
Jun 23, 2017 | $0.042 | OrdinaryDividend |
Mar 24, 2017 | $0.014 | OrdinaryDividend |
Dec 28, 2016 | $0.035 | OrdinaryDividend |
Sep 14, 2016 | $0.035 | OrdinaryDividend |
Jun 15, 2016 | $0.046 | OrdinaryDividend |
Mar 16, 2016 | $0.034 | OrdinaryDividend |
Dec 29, 2015 | $0.064 | OrdinaryDividend |
Sep 16, 2015 | $0.071 | OrdinaryDividend |
Jun 17, 2015 | $0.082 | OrdinaryDividend |
Mar 18, 2015 | $0.063 | OrdinaryDividend |
Dec 29, 2014 | $0.048 | OrdinaryDividend |
Sep 17, 2014 | $0.101 | OrdinaryDividend |
Jun 18, 2014 | $0.088 | OrdinaryDividend |
Mar 19, 2014 | $0.087 | OrdinaryDividend |
Dec 27, 2013 | $0.046 | OrdinaryDividend |
Sep 18, 2013 | $0.104 | OrdinaryDividend |
Jun 19, 2013 | $0.105 | OrdinaryDividend |
Mar 21, 2013 | $0.131 | OrdinaryDividend |
Dec 24, 2012 | $0.059 | OrdinaryDividend |
Sep 21, 2012 | $0.091 | OrdinaryDividend |
Jun 22, 2012 | $0.093 | OrdinaryDividend |
Mar 23, 2012 | $0.106 | OrdinaryDividend |
Dec 23, 2011 | $0.065 | OrdinaryDividend |
Sep 23, 2011 | $0.080 | OrdinaryDividend |
Jun 24, 2011 | $0.092 | OrdinaryDividend |
Mar 25, 2011 | $0.072 | OrdinaryDividend |
Dec 24, 2010 | $0.095 | OrdinaryDividend |
Sep 27, 2010 | $0.088 | OrdinaryDividend |
Jun 25, 2010 | $0.105 | OrdinaryDividend |
Mar 26, 2010 | $0.102 | OrdinaryDividend |
Dec 24, 2009 | $0.102 | OrdinaryDividend |
Sep 25, 2009 | $0.098 | OrdinaryDividend |
Jun 25, 2009 | $0.090 | OrdinaryDividend |
Mar 26, 2009 | $0.071 | OrdinaryDividend |
Dec 24, 2008 | $0.173 | OrdinaryDividend |
Sep 25, 2008 | $0.174 | OrdinaryDividend |
Jun 25, 2008 | $0.157 | OrdinaryDividend |
Mar 26, 2008 | $0.076 | OrdinaryDividend |
Dec 24, 2007 | $0.174 | OrdinaryDividend |
Sep 25, 2007 | $0.122 | OrdinaryDividend |
Jun 26, 2007 | $0.125 | OrdinaryDividend |
Mar 27, 2007 | $0.073 | OrdinaryDividend |
Dec 22, 2006 | $0.148 | OrdinaryDividend |
Sep 26, 2006 | $0.107 | OrdinaryDividend |
Jun 27, 2006 | $0.100 | OrdinaryDividend |
Mar 28, 2006 | $0.068 | OrdinaryDividend |
Sep 27, 2005 | $0.014 | OrdinaryDividend |
Jun 27, 2005 | $0.042 | OrdinaryDividend |
Mar 28, 2005 | $0.009 | OrdinaryDividend |
Dec 29, 2004 | $0.026 | OrdinaryDividend |
Sep 27, 2004 | $0.022 | OrdinaryDividend |
Jun 25, 2004 | $0.008 | OrdinaryDividend |
Mar 25, 2004 | $0.012 | OrdinaryDividend |
Dec 29, 2003 | $0.009 | OrdinaryDividend |
Dec 29, 2003 | $0.007 | ExtraDividend |
Dec 29, 2003 | $0.032 | CapitalGainLongTerm |
Sep 25, 2003 | $0.000 | ReturnOfCapital |
Sep 25, 2003 | $0.006 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...