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
$161.62
-
2.54%
$4.11
-
YTD Return
4.1%
1 yr return
4.1%
3 Yr Avg Return
0.4%
5 Yr Avg Return
N/A
Net Assets
$N/A
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$161.62
-
2.54%
$4.11
-
Period | XTRSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | N/A | N/A | N/A |
1 Yr | 4.1% | N/A | N/A | N/A |
3 Yr | 0.4%* | 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 | XTRSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | N/A | N/A | N/A |
2022 | -6.4% | N/A | N/A | N/A |
2021 | -2.5% | 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 | XTRSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | N/A | N/A | N/A |
1 Yr | 4.1% | N/A | N/A | N/A |
3 Yr | 0.4%* | 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 | XTRSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | N/A | N/A | N/A |
2022 | -5.5% | N/A | N/A | N/A |
2021 | 0.3% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
XTRSF | Category Low | Category High | XTRSF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 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 | XTRSF % 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 |
XTRSF 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 |
XTRSF 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 |
XTRSF 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.
XTRSF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XTRSF | Category Low | Category High | XTRSF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.54% | N/A | N/A | N/A |
XTRSF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
XTRSF | Category Low | Category High | XTRSF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
XTRSF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Aug 22, 2024 | $2.056 | OrdinaryDividend |
Feb 21, 2024 | $1.844 | OrdinaryDividend |
Aug 23, 2023 | $1.601 | OrdinaryDividend |
Feb 08, 2023 | $1.335 | OrdinaryDividend |
Aug 10, 2022 | $1.066 | OrdinaryDividend |
Feb 17, 2022 | $0.527 | OrdinaryDividend |
Dec 09, 2021 | $0.546 | OrdinaryDividend |
Sep 15, 2021 | $1.189 | OrdinaryDividend |
Apr 28, 2021 | $3.089 | OrdinaryDividend |
Apr 11, 2019 | $2.004 | OrdinaryDividend |
Apr 09, 2018 | $1.682 | OrdinaryDividend |
Apr 06, 2017 | $1.160 | OrdinaryDividend |
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