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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$28.17
$173 M
15.53%
$4.38
0.34%
YTD Return
0.0%
1 yr return
-1.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$173 M
Holdings in Top 10
100.0%
Expense Ratio 0.34%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$28.17
$173 M
15.53%
$4.38
0.34%
Period | LQDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | -1.6% | N/A | N/A | N/A |
3 Yr | N/A* | 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 | LQDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.8% | N/A | N/A | N/A |
2022 | N/A | 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 | LQDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | -1.6% | N/A | N/A | N/A |
3 Yr | N/A* | 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 | LQDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | N/A | N/A | N/A |
2022 | N/A | 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 |
LQDW | Category Low | Category High | LQDW % Rank | |
---|---|---|---|---|
Net Assets | 173 M | N/A | N/A | N/A |
Number of Holdings | 3 | N/A | N/A | N/A |
Net Assets in Top 10 | 171 M | N/A | N/A | N/A |
Weighting of Top 10 | 99.99% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LQDW % Rank | |
---|---|---|---|---|
Stocks | 100.07% | N/A | N/A | N/A |
Cash | 1.21% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -1.28% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LQDW % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LQDW % Rank | |
---|---|---|---|---|
US | 100.07% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
LQDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | N/A | N/A | N/A |
Management Fee | 0.20% | 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 |
LQDW 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 |
LQDW 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.
LQDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
LQDW | Category Low | Category High | LQDW % Rank | |
---|---|---|---|---|
Dividend Yield | 15.53% | N/A | N/A | N/A |
LQDW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
LQDW | Category Low | Category High | LQDW % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
LQDW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
May 08, 2024 | $0.365 | OrdinaryDividend |
Apr 08, 2024 | $0.246 | OrdinaryDividend |
Mar 08, 2024 | $0.472 | OrdinaryDividend |
Feb 08, 2024 | $0.410 | OrdinaryDividend |
Dec 29, 2023 | $0.618 | OrdinaryDividend |
Dec 08, 2023 | $0.560 | OrdinaryDividend |
Nov 08, 2023 | $0.421 | OrdinaryDividend |
Oct 10, 2023 | $0.404 | OrdinaryDividend |
Sep 11, 2023 | $0.388 | OrdinaryDividend |
Aug 08, 2023 | $0.226 | OrdinaryDividend |
Jul 11, 2023 | $0.618 | OrdinaryDividend |
Jun 08, 2023 | $0.418 | OrdinaryDividend |
May 08, 2023 | $0.446 | OrdinaryDividend |
Apr 10, 2023 | $0.546 | OrdinaryDividend |
Mar 08, 2023 | $0.466 | OrdinaryDividend |
Feb 08, 2023 | $0.608 | OrdinaryDividend |
Dec 30, 2022 | $0.516 | OrdinaryDividend |
Dec 08, 2022 | $0.531 | OrdinaryDividend |
Nov 08, 2022 | $0.975 | OrdinaryDividend |
Oct 11, 2022 | $0.378 | OrdinaryDividend |
Sep 09, 2022 | $0.479 | OrdinaryDividend |
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