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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-20.6%
1 yr return
-41.5%
3 Yr Avg Return
14.9%
5 Yr Avg Return
13.5%
Net Assets
$27.1 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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.6% | N/A | N/A | N/A |
1 Yr | -41.5% | N/A | N/A | N/A |
3 Yr | 14.9%* | N/A | N/A | N/A |
5 Yr | 13.5%* | N/A | N/A | N/A |
10 Yr | 5.6%* | N/A | N/A | N/A |
* Annualized
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.6% | N/A | N/A | N/A |
2022 | 121.1% | N/A | N/A | N/A |
2021 | 111.3% | N/A | N/A | N/A |
2020 | -52.1% | N/A | N/A | N/A |
2019 | 28.3% | N/A | N/A | N/A |
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.6% | N/A | N/A | N/A |
1 Yr | -41.5% | N/A | N/A | N/A |
3 Yr | 14.9%* | N/A | N/A | N/A |
5 Yr | 13.5%* | N/A | N/A | N/A |
10 Yr | 5.6%* | N/A | N/A | N/A |
* Annualized
Period | VOC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.3% | N/A | N/A | N/A |
2022 | 163.0% | N/A | N/A | N/A |
2021 | 138.6% | N/A | N/A | N/A |
2020 | -47.7% | N/A | N/A | N/A |
2019 | 45.5% | N/A | N/A | N/A |
VOC | Category Low | Category High | VOC % Rank | |
---|---|---|---|---|
Net Assets | 27.1 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 | VOC % 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 |
VOC 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 |
VOC 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 |
VOC 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.
VOC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VOC | Category Low | Category High | VOC % Rank | |
---|---|---|---|---|
Dividend Yield | 13.79% | N/A | N/A | N/A |
VOC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VOC | Category Low | Category High | VOC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VOC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jul 30, 2024 | $0.180 | OrdinaryDividend |
Apr 29, 2024 | $0.180 | OrdinaryDividend |
Jan 29, 2024 | $0.190 | OrdinaryDividend |
Oct 27, 2023 | $0.225 | OrdinaryDividend |
Jul 28, 2023 | $0.210 | OrdinaryDividend |
Apr 28, 2023 | $0.230 | OrdinaryDividend |
Jan 27, 2023 | $0.230 | OrdinaryDividend |
Oct 28, 2022 | $0.365 | OrdinaryDividend |
Jul 29, 2022 | $0.380 | OrdinaryDividend |
Apr 29, 2022 | $0.280 | OrdinaryDividend |
Jan 31, 2022 | $0.250 | OrdinaryDividend |
Oct 29, 2021 | $0.200 | OrdinaryDividend |
Jul 29, 2021 | $0.160 | OrdinaryDividend |
Apr 29, 2021 | $0.120 | OrdinaryDividend |
Jan 29, 2021 | $0.030 | OrdinaryDividend |
Oct 29, 2020 | $0.085 | OrdinaryDividend |
Apr 29, 2020 | $0.030 | OrdinaryDividend |
Jan 29, 2020 | $0.110 | OrdinaryDividend |
Oct 29, 2019 | $0.185 | OrdinaryDividend |
Jul 29, 2019 | $0.205 | OrdinaryDividend |
Apr 29, 2019 | $0.160 | OrdinaryDividend |
Jan 29, 2019 | $0.145 | OrdinaryDividend |
Oct 29, 2018 | $0.220 | OrdinaryDividend |
Jul 27, 2018 | $0.200 | OrdinaryDividend |
Apr 27, 2018 | $0.180 | OrdinaryDividend |
Jan 29, 2018 | $0.110 | OrdinaryDividend |
Oct 27, 2017 | $0.095 | OrdinaryDividend |
Jul 27, 2017 | $0.110 | OrdinaryDividend |
Apr 27, 2017 | $0.210 | OrdinaryDividend |
Jan 26, 2017 | $0.080 | OrdinaryDividend |
Oct 27, 2016 | $0.100 | OrdinaryDividend |
Jul 28, 2016 | $0.090 | OrdinaryDividend |
Apr 28, 2016 | $0.050 | OrdinaryDividend |
Jan 28, 2016 | $0.045 | OrdinaryDividend |
Oct 28, 2015 | $0.100 | OrdinaryDividend |
Jul 28, 2015 | $0.110 | OrdinaryDividend |
Apr 28, 2015 | $0.160 | OrdinaryDividend |
Jan 28, 2015 | $0.100 | OrdinaryDividend |
Oct 28, 2014 | $0.370 | OrdinaryDividend |
Jul 28, 2014 | $0.390 | OrdinaryDividend |
Apr 28, 2014 | $0.520 | OrdinaryDividend |
Jan 28, 2014 | $0.570 | OrdinaryDividend |
Oct 28, 2013 | $0.530 | OrdinaryDividend |
Jul 26, 2013 | $0.410 | OrdinaryDividend |
Apr 26, 2013 | $0.480 | OrdinaryDividend |
Jan 28, 2013 | $0.260 | OrdinaryDividend |
Oct 26, 2012 | $0.460 | OrdinaryDividend |
Jul 26, 2012 | $0.600 | OrdinaryDividend |
Apr 26, 2012 | $0.690 | OrdinaryDividend |
Jan 26, 2012 | $0.440 | OrdinaryDividend |
Oct 27, 2011 | $0.560 | OrdinaryDividend |
Jul 28, 2011 | $0.860 | OrdinaryDividend |
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