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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.7%
1 yr return
33.3%
3 Yr Avg Return
0.6%
5 Yr Avg Return
7.0%
Net Assets
$116 M
Holdings in Top 10
34.5%
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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RSPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | N/A | N/A | N/A |
1 Yr | 33.3% | N/A | N/A | N/A |
3 Yr | 0.6%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | RSPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | N/A | N/A | N/A |
2022 | -27.2% | N/A | N/A | N/A |
2021 | 45.1% | N/A | N/A | N/A |
2020 | -7.3% | N/A | N/A | N/A |
2019 | 21.5% | N/A | N/A | N/A |
Period | RSPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | N/A | N/A | N/A |
1 Yr | 33.3% | N/A | N/A | N/A |
3 Yr | 0.6%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | RSPR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | N/A | N/A | N/A |
2022 | -25.2% | N/A | N/A | N/A |
2021 | 49.6% | N/A | N/A | N/A |
2020 | -2.7% | N/A | N/A | N/A |
2019 | 25.3% | N/A | N/A | N/A |
RSPR | Category Low | Category High | RSPR % Rank | |
---|---|---|---|---|
Net Assets | 116 M | N/A | N/A | N/A |
Number of Holdings | 34 | N/A | N/A | N/A |
Net Assets in Top 10 | 36.9 M | N/A | N/A | N/A |
Weighting of Top 10 | 34.48% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RSPR % Rank | |
---|---|---|---|---|
Stocks | 99.91% | N/A | N/A | N/A |
Cash | 0.20% | 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 | RSPR % 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 | RSPR % Rank | |
---|---|---|---|---|
US | 99.91% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
RSPR 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 |
RSPR 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 |
RSPR 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.
RSPR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RSPR | Category Low | Category High | RSPR % Rank | |
---|---|---|---|---|
Dividend Yield | 2.26% | N/A | N/A | N/A |
RSPR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
RSPR | Category Low | Category High | RSPR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
RSPR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.206 | OrdinaryDividend |
Jun 24, 2024 | $0.202 | OrdinaryDividend |
Mar 18, 2024 | $0.279 | OrdinaryDividend |
Dec 18, 2023 | $0.241 | OrdinaryDividend |
Sep 18, 2023 | $0.246 | OrdinaryDividend |
Jun 20, 2023 | $0.377 | OrdinaryDividend |
Mar 20, 2023 | $0.105 | OrdinaryDividend |
Dec 19, 2022 | $0.103 | OrdinaryDividend |
Sep 19, 2022 | $0.309 | OrdinaryDividend |
Jun 21, 2022 | $0.228 | OrdinaryDividend |
Mar 21, 2022 | $0.326 | OrdinaryDividend |
Dec 20, 2021 | $0.171 | OrdinaryDividend |
Sep 20, 2021 | $0.221 | OrdinaryDividend |
Jun 21, 2021 | $0.196 | OrdinaryDividend |
Mar 22, 2021 | $0.493 | OrdinaryDividend |
Dec 21, 2020 | $0.252 | OrdinaryDividend |
Sep 21, 2020 | $0.204 | OrdinaryDividend |
Jun 22, 2020 | $0.206 | OrdinaryDividend |
Mar 23, 2020 | $0.450 | OrdinaryDividend |
Dec 23, 2019 | $0.112 | OrdinaryDividend |
Dec 23, 2019 | $0.002 | CapitalGainShortTerm |
Dec 23, 2019 | $0.129 | CapitalGainLongTerm |
Sep 23, 2019 | $0.224 | OrdinaryDividend |
Jun 24, 2019 | $0.242 | OrdinaryDividend |
Mar 18, 2019 | $0.224 | OrdinaryDividend |
Dec 26, 2018 | $0.001 | CapitalGainShortTerm |
Dec 26, 2018 | $0.057 | CapitalGainLongTerm |
Dec 24, 2018 | $0.166 | OrdinaryDividend |
Sep 24, 2018 | $0.267 | OrdinaryDividend |
Jun 15, 2018 | $0.194 | OrdinaryDividend |
Mar 16, 2018 | $0.095 | OrdinaryDividend |
Dec 15, 2017 | $0.254 | OrdinaryDividend |
Dec 15, 2017 | $0.215 | CapitalGainLongTerm |
Sep 15, 2017 | $0.159 | OrdinaryDividend |
Jun 16, 2017 | $0.208 | OrdinaryDividend |
Dec 16, 2016 | $0.287 | OrdinaryDividend |
Jun 17, 2016 | $0.053 | OrdinaryDividend |
Mar 18, 2016 | $0.202 | OrdinaryDividend |
Dec 18, 2015 | $0.185 | OrdinaryDividend |
Sep 18, 2015 | $0.083 | OrdinaryDividend |
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