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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.85
-
1.50%
$0.46
-
YTD Return
1.0%
1 yr return
1.5%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
N/A
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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.85
-
1.50%
$0.46
-
Period | IXLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | 1.5% | N/A | N/A | N/A |
3 Yr | -1.7%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IXLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.4% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | IXLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | N/A | N/A | N/A |
1 Yr | 1.5% | N/A | N/A | N/A |
3 Yr | -1.7%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IXLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.7% | N/A | N/A | N/A |
2022 | 1.5% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IXLDF | Category Low | Category High | IXLDF % 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 | IXLDF % 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 |
IXLDF 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 |
IXLDF 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 |
IXLDF 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.
IXLDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IXLDF | Category Low | Category High | IXLDF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | N/A | N/A | N/A |
IXLDF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IXLDF | Category Low | Category High | IXLDF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IXLDF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 25, 2024 | $0.233 | OrdinaryDividend |
Dec 28, 2023 | $0.118 | OrdinaryDividend |
Jun 26, 2023 | $0.321 | OrdinaryDividend |
Dec 29, 2022 | $0.159 | OrdinaryDividend |
Jun 24, 2022 | $0.241 | OrdinaryDividend |
Dec 30, 2021 | $0.116 | OrdinaryDividend |
Jun 24, 2021 | $0.194 | OrdinaryDividend |
Dec 30, 2020 | $0.132 | OrdinaryDividend |
Jun 24, 2020 | $0.141 | OrdinaryDividend |
Dec 30, 2019 | $0.125 | OrdinaryDividend |
Jun 19, 2019 | $0.232 | OrdinaryDividend |
Dec 28, 2018 | $0.234 | OrdinaryDividend |
Jun 25, 2018 | $0.171 | OrdinaryDividend |
Dec 28, 2017 | $0.139 | OrdinaryDividend |
Jun 23, 2017 | $0.161 | OrdinaryDividend |
Dec 28, 2016 | $0.123 | OrdinaryDividend |
Jun 15, 2016 | $0.175 | OrdinaryDividend |
Dec 29, 2015 | $0.079 | OrdinaryDividend |
Jun 17, 2015 | $0.207 | OrdinaryDividend |
Dec 29, 2014 | $0.176 | OrdinaryDividend |
Jun 18, 2014 | $0.156 | OrdinaryDividend |
Dec 27, 2013 | $0.121 | OrdinaryDividend |
Jun 19, 2013 | $0.192 | OrdinaryDividend |
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