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
YTD Return
6.1%
1 yr return
20.1%
3 Yr Avg Return
1.4%
5 Yr Avg Return
9.3%
Net Assets
$1 B
Holdings in Top 10
18.4%
Expense Ratio 0.40%
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
Period | RSPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | N/A | N/A | N/A |
1 Yr | 20.1% | N/A | N/A | N/A |
3 Yr | 1.4%* | N/A | N/A | N/A |
5 Yr | 9.3%* | N/A | N/A | N/A |
10 Yr | 9.3%* | N/A | N/A | N/A |
* Annualized
Period | RSPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | N/A | N/A | N/A |
2022 | -10.0% | N/A | N/A | N/A |
2021 | 22.5% | N/A | N/A | N/A |
2020 | 18.1% | N/A | N/A | N/A |
2019 | 24.8% | N/A | N/A | N/A |
Period | RSPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | N/A | N/A | N/A |
1 Yr | 20.1% | N/A | N/A | N/A |
3 Yr | 1.4%* | N/A | N/A | N/A |
5 Yr | 9.3%* | N/A | N/A | N/A |
10 Yr | 9.3%* | N/A | N/A | N/A |
* Annualized
Period | RSPH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | N/A | N/A | N/A |
2022 | -9.4% | N/A | N/A | N/A |
2021 | 23.2% | N/A | N/A | N/A |
2020 | 18.8% | N/A | N/A | N/A |
2019 | 25.5% | N/A | N/A | N/A |
RSPH | Category Low | Category High | RSPH % Rank | |
---|---|---|---|---|
Net Assets | 1 B | N/A | N/A | N/A |
Number of Holdings | 66 | N/A | N/A | N/A |
Net Assets in Top 10 | 175 M | N/A | N/A | N/A |
Weighting of Top 10 | 18.38% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RSPH % Rank | |
---|---|---|---|---|
Stocks | 99.94% | N/A | N/A | N/A |
Cash | 3.27% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RSPH % 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 | RSPH % Rank | |
---|---|---|---|---|
US | 99.94% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
RSPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | N/A | N/A | N/A |
Management Fee | 0.40% | 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 |
RSPH 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 |
RSPH 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.
RSPH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RSPH | Category Low | Category High | RSPH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | N/A | N/A | N/A |
RSPH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
RSPH | Category Low | Category High | RSPH % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
RSPH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.055 | OrdinaryDividend |
Jun 24, 2024 | $0.051 | OrdinaryDividend |
Mar 18, 2024 | $0.046 | OrdinaryDividend |
Dec 18, 2023 | $0.050 | OrdinaryDividend |
Sep 18, 2023 | $0.048 | OrdinaryDividend |
Jun 20, 2023 | $0.051 | OrdinaryDividend |
Mar 20, 2023 | $0.048 | OrdinaryDividend |
Dec 19, 2022 | $0.046 | OrdinaryDividend |
Sep 19, 2022 | $0.039 | OrdinaryDividend |
Jun 21, 2022 | $0.046 | OrdinaryDividend |
Mar 21, 2022 | $0.053 | OrdinaryDividend |
Dec 20, 2021 | $0.057 | OrdinaryDividend |
Sep 20, 2021 | $0.039 | OrdinaryDividend |
Jun 21, 2021 | $0.033 | OrdinaryDividend |
Mar 22, 2021 | $0.033 | OrdinaryDividend |
Dec 21, 2020 | $0.032 | OrdinaryDividend |
Sep 21, 2020 | $0.028 | OrdinaryDividend |
Jun 22, 2020 | $0.040 | OrdinaryDividend |
Mar 23, 2020 | $0.033 | OrdinaryDividend |
Dec 23, 2019 | $0.032 | OrdinaryDividend |
Sep 23, 2019 | $0.035 | OrdinaryDividend |
Jun 24, 2019 | $0.027 | OrdinaryDividend |
Mar 18, 2019 | $0.026 | OrdinaryDividend |
Dec 24, 2018 | $0.033 | OrdinaryDividend |
Sep 24, 2018 | $0.027 | OrdinaryDividend |
Jun 15, 2018 | $0.019 | OrdinaryDividend |
Mar 16, 2018 | $0.015 | OrdinaryDividend |
Dec 15, 2017 | $0.028 | OrdinaryDividend |
Sep 15, 2017 | $0.025 | OrdinaryDividend |
Jun 16, 2017 | $0.016 | OrdinaryDividend |
Mar 17, 2017 | $0.016 | OrdinaryDividend |
Dec 16, 2016 | $0.017 | OrdinaryDividend |
Sep 16, 2016 | $0.020 | OrdinaryDividend |
Jun 17, 2016 | $0.009 | OrdinaryDividend |
Mar 18, 2016 | $0.023 | OrdinaryDividend |
Dec 18, 2015 | $0.021 | OrdinaryDividend |
Sep 18, 2015 | $0.021 | OrdinaryDividend |
Jun 19, 2015 | $0.017 | OrdinaryDividend |
Mar 20, 2015 | $0.015 | OrdinaryDividend |
Dec 19, 2014 | $0.015 | OrdinaryDividend |
Sep 19, 2014 | $0.014 | OrdinaryDividend |
Jun 20, 2014 | $0.017 | OrdinaryDividend |
Mar 21, 2014 | $0.015 | OrdinaryDividend |
Dec 20, 2013 | $0.015 | OrdinaryDividend |
Sep 20, 2013 | $0.011 | OrdinaryDividend |
Jun 21, 2013 | $0.012 | OrdinaryDividend |
Mar 15, 2013 | $0.008 | OrdinaryDividend |
Dec 21, 2012 | $0.021 | OrdinaryDividend |
Sep 21, 2012 | $0.011 | OrdinaryDividend |
Jun 15, 2012 | $0.083 | OrdinaryDividend |
Mar 16, 2012 | $0.010 | OrdinaryDividend |
Dec 16, 2011 | $0.012 | OrdinaryDividend |
Sep 16, 2011 | $0.009 | OrdinaryDividend |
Jun 17, 2011 | $0.008 | OrdinaryDividend |
Mar 18, 2011 | $0.005 | OrdinaryDividend |
Dec 17, 2010 | $0.007 | OrdinaryDividend |
Sep 17, 2010 | $0.007 | OrdinaryDividend |
Jun 18, 2010 | $0.006 | OrdinaryDividend |
Mar 19, 2010 | $0.001 | OrdinaryDividend |
Dec 18, 2009 | $0.009 | OrdinaryDividend |
Sep 18, 2009 | $0.003 | OrdinaryDividend |
Jun 19, 2009 | $0.004 | OrdinaryDividend |
Mar 20, 2009 | $0.005 | OrdinaryDividend |
Dec 19, 2008 | $0.006 | OrdinaryDividend |
Sep 19, 2008 | $0.003 | OrdinaryDividend |
Jun 20, 2008 | $0.028 | OrdinaryDividend |
Mar 20, 2008 | $0.004 | OrdinaryDividend |
Dec 21, 2007 | $0.003 | OrdinaryDividend |
Sep 21, 2007 | $0.003 | OrdinaryDividend |
Jun 15, 2007 | $0.003 | OrdinaryDividend |
Mar 16, 2007 | $0.003 | OrdinaryDividend |
Dec 27, 2006 | $0.003 | 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...