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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$50.00
$78.1 M
0.00%
-
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$78.1 M
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$50.00
$78.1 M
0.00%
-
Period | SKJJF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | 0.0%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 3.7%* | N/A | N/A | N/A |
* Annualized
Period | SKJJF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 13.6% | N/A | N/A | N/A |
2020 | 2.9% | N/A | N/A | N/A |
2019 | -0.3% | N/A | N/A | N/A |
Period | SKJJF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | 0.0%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 3.7%* | N/A | N/A | N/A |
* Annualized
Period | SKJJF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 13.6% | N/A | N/A | N/A |
2020 | 2.9% | N/A | N/A | N/A |
2019 | 1.5% | N/A | N/A | N/A |
SKJJF | Category Low | Category High | SKJJF % Rank | |
---|---|---|---|---|
Net Assets | 78.1 M | 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 | SKJJF % 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 |
SKJJF 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 |
SKJJF 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 |
SKJJF 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.
SKJJF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SKJJF | Category Low | Category High | SKJJF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
SKJJF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
SKJJF | Category Low | Category High | SKJJF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SKJJF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.449 | OrdinaryDividend |
Jan 11, 2024 | $0.376 | OrdinaryDividend |
Oct 13, 2023 | $0.621 | OrdinaryDividend |
Jul 12, 2023 | $0.449 | OrdinaryDividend |
Apr 14, 2023 | $0.459 | OrdinaryDividend |
Jan 12, 2023 | $0.390 | OrdinaryDividend |
Oct 14, 2022 | $0.701 | OrdinaryDividend |
Jul 12, 2022 | $1.336 | OrdinaryDividend |
Apr 12, 2022 | $0.540 | OrdinaryDividend |
Jan 13, 2022 | $0.338 | OrdinaryDividend |
Oct 12, 2021 | $0.760 | OrdinaryDividend |
Jul 12, 2021 | $0.408 | OrdinaryDividend |
Apr 14, 2021 | $0.394 | OrdinaryDividend |
Jan 13, 2021 | $0.294 | OrdinaryDividend |
Oct 12, 2020 | $0.305 | OrdinaryDividend |
Jul 10, 2020 | $0.075 | OrdinaryDividend |
Apr 14, 2020 | $0.290 | OrdinaryDividend |
Jan 13, 2020 | $0.420 | OrdinaryDividend |
Oct 11, 2019 | $0.556 | OrdinaryDividend |
Jul 11, 2019 | $0.538 | OrdinaryDividend |
Apr 12, 2019 | $0.499 | OrdinaryDividend |
Jan 11, 2019 | $0.383 | OrdinaryDividend |
Oct 11, 2018 | $0.672 | OrdinaryDividend |
Jul 11, 2018 | $0.283 | OrdinaryDividend |
Apr 12, 2018 | $0.407 | OrdinaryDividend |
Jan 11, 2018 | $0.390 | OrdinaryDividend |
Oct 11, 2017 | $0.664 | OrdinaryDividend |
Jul 11, 2017 | $0.439 | OrdinaryDividend |
Apr 11, 2017 | $0.309 | OrdinaryDividend |
Jan 11, 2017 | $0.377 | OrdinaryDividend |
Oct 11, 2016 | $0.534 | OrdinaryDividend |
Jul 11, 2016 | $0.627 | OrdinaryDividend |
Jan 11, 2016 | $0.870 | OrdinaryDividend |
Jul 09, 2015 | $0.543 | OrdinaryDividend |
Jan 09, 2015 | $1.026 | OrdinaryDividend |
Jul 09, 2014 | $0.926 | OrdinaryDividend |
Jan 08, 2014 | $1.117 | OrdinaryDividend |
Jul 08, 2013 | $0.714 | OrdinaryDividend |
Jan 09, 2013 | $1.202 | OrdinaryDividend |
Jul 09, 2012 | $0.649 | OrdinaryDividend |
Jan 09, 2012 | $1.072 | OrdinaryDividend |
Jul 08, 2011 | $1.027 | OrdinaryDividend |
Jan 10, 2011 | $0.784 | OrdinaryDividend |
Jul 08, 2010 | $0.048 | OrdinaryDividend |
Jan 06, 2010 | $0.049 | OrdinaryDividend |
Jul 03, 2009 | $0.045 | OrdinaryDividend |
Dec 31, 2008 | $0.023 | OrdinaryDividend |
Jul 03, 2008 | $0.121 | OrdinaryDividend |
Jan 04, 2008 | $0.028 | OrdinaryDividend |
Jul 04, 2007 | $0.150 | OrdinaryDividend |
Jan 04, 2007 | $0.021 | OrdinaryDividend |
Jul 05, 2006 | $0.118 | OrdinaryDividend |
Jul 05, 2004 | $0.188 | OrdinaryDividend |
Jan 06, 2004 | $0.576 | OrdinaryDividend |
Jul 03, 2003 | $0.267 | OrdinaryDividend |
Jan 06, 2003 | $0.057 | OrdinaryDividend |
Jul 03, 2002 | $0.892 | OrdinaryDividend |
Jan 07, 2002 | $0.108 | OrdinaryDividend |
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