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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.1%
1 yr return
12.4%
3 Yr Avg Return
3.7%
5 Yr Avg Return
4.5%
Net Assets
$6.14 B
Holdings in Top 10
100.0%
Expense Ratio 1.20%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ETSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | N/A | N/A | N/A |
1 Yr | 12.4% | N/A | N/A | N/A |
3 Yr | 3.7%* | N/A | N/A | N/A |
5 Yr | 4.5%* | N/A | N/A | N/A |
10 Yr | 3.6%* | N/A | N/A | N/A |
* Annualized
Period | ETSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | N/A | N/A | N/A |
2022 | -7.7% | N/A | N/A | N/A |
2021 | -2.9% | N/A | N/A | N/A |
2020 | 2.9% | N/A | N/A | N/A |
2019 | 2.1% | N/A | N/A | N/A |
Period | ETSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | N/A | N/A | N/A |
1 Yr | 12.4% | N/A | N/A | N/A |
3 Yr | 3.7%* | N/A | N/A | N/A |
5 Yr | 4.5%* | N/A | N/A | N/A |
10 Yr | 3.6%* | N/A | N/A | N/A |
* Annualized
Period | ETSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | N/A | N/A | N/A |
2022 | -2.5% | N/A | N/A | N/A |
2021 | 1.3% | N/A | N/A | N/A |
2020 | 7.5% | N/A | N/A | N/A |
2019 | 9.3% | N/A | N/A | N/A |
ETSIX | Category Low | Category High | ETSIX % Rank | |
---|---|---|---|---|
Net Assets | 6.14 B | N/A | N/A | N/A |
Number of Holdings | 6 | N/A | N/A | N/A |
Net Assets in Top 10 | 5.81 B | N/A | N/A | N/A |
Weighting of Top 10 | 100.01% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ETSIX % Rank | |
---|---|---|---|---|
Stocks | 100.01% | 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 |
Weighting | Return Low | Return High | ETSIX % 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 | ETSIX % Rank | |
---|---|---|---|---|
US | 100.01% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
ETSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | N/A | N/A | N/A |
Management Fee | 0.00% | 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 |
ETSIX 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 |
ETSIX 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.
ETSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ETSIX | Category Low | Category High | ETSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.87% | N/A | N/A | N/A |
ETSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
ETSIX | Category Low | Category High | ETSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ETSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.038 | OrdinaryDividend |
Aug 29, 2024 | $0.038 | OrdinaryDividend |
Jul 30, 2024 | $0.038 | OrdinaryDividend |
Apr 29, 2024 | $0.038 | OrdinaryDividend |
Mar 27, 2024 | $0.038 | OrdinaryDividend |
Feb 28, 2024 | $0.038 | OrdinaryDividend |
Jan 30, 2024 | $0.038 | OrdinaryDividend |
Dec 28, 2023 | $0.038 | OrdinaryDividend |
Nov 29, 2023 | $0.038 | OrdinaryDividend |
Oct 30, 2023 | $0.038 | OrdinaryDividend |
Sep 28, 2023 | $0.038 | OrdinaryDividend |
Aug 30, 2023 | $0.038 | OrdinaryDividend |
Jul 28, 2023 | $0.038 | OrdinaryDividend |
Jun 29, 2023 | $0.038 | OrdinaryDividend |
May 30, 2023 | $0.038 | OrdinaryDividend |
Apr 27, 2023 | $0.038 | OrdinaryDividend |
Mar 30, 2023 | $0.038 | OrdinaryDividend |
Feb 27, 2023 | $0.038 | OrdinaryDividend |
Jan 30, 2023 | $0.038 | OrdinaryDividend |
Dec 29, 2022 | $0.038 | OrdinaryDividend |
Nov 29, 2022 | $0.038 | OrdinaryDividend |
Oct 28, 2022 | $0.038 | OrdinaryDividend |
Sep 29, 2022 | $0.038 | OrdinaryDividend |
Aug 30, 2022 | $0.032 | OrdinaryDividend |
Jul 28, 2022 | $0.026 | OrdinaryDividend |
Jun 29, 2022 | $0.026 | OrdinaryDividend |
May 27, 2022 | $0.026 | OrdinaryDividend |
Apr 28, 2022 | $0.026 | OrdinaryDividend |
Mar 30, 2022 | $0.026 | OrdinaryDividend |
Feb 25, 2022 | $0.026 | OrdinaryDividend |
Jan 28, 2022 | $0.026 | OrdinaryDividend |
Dec 30, 2021 | $0.026 | OrdinaryDividend |
Nov 29, 2021 | $0.026 | OrdinaryDividend |
Oct 28, 2021 | $0.003 | ReturnOfCapital |
Oct 28, 2021 | $0.021 | OrdinaryDividend |
Oct 28, 2021 | $0.002 | CapitalGainLongTerm |
Sep 29, 2021 | $0.003 | ReturnOfCapital |
Sep 29, 2021 | $0.022 | OrdinaryDividend |
Aug 30, 2021 | $0.003 | ReturnOfCapital |
Aug 30, 2021 | $0.022 | OrdinaryDividend |
Jul 29, 2021 | $0.003 | ReturnOfCapital |
Jul 29, 2021 | $0.022 | OrdinaryDividend |
Jun 29, 2021 | $0.003 | ReturnOfCapital |
Jun 29, 2021 | $0.022 | OrdinaryDividend |
May 27, 2021 | $0.003 | ReturnOfCapital |
May 27, 2021 | $0.022 | OrdinaryDividend |
Apr 29, 2021 | $0.003 | ReturnOfCapital |
Apr 29, 2021 | $0.022 | OrdinaryDividend |
Mar 30, 2021 | $0.003 | ReturnOfCapital |
Mar 30, 2021 | $0.022 | OrdinaryDividend |
Feb 25, 2021 | $0.003 | ReturnOfCapital |
Feb 25, 2021 | $0.022 | OrdinaryDividend |
Jan 28, 2021 | $0.003 | ReturnOfCapital |
Jan 28, 2021 | $0.022 | OrdinaryDividend |
Dec 30, 2020 | $0.026 | OrdinaryDividend |
Nov 27, 2020 | $0.026 | OrdinaryDividend |
Oct 29, 2020 | $0.026 | OrdinaryDividend |
Sep 29, 2020 | $0.026 | OrdinaryDividend |
Aug 28, 2020 | $0.026 | OrdinaryDividend |
Jul 30, 2020 | $0.026 | OrdinaryDividend |
Jun 29, 2020 | $0.026 | OrdinaryDividend |
May 28, 2020 | $0.026 | OrdinaryDividend |
Apr 29, 2020 | $0.026 | OrdinaryDividend |
Mar 30, 2020 | $0.026 | OrdinaryDividend |
Feb 27, 2020 | $0.026 | OrdinaryDividend |
Jan 30, 2020 | $0.026 | OrdinaryDividend |
Dec 30, 2019 | $0.026 | OrdinaryDividend |
Dec 30, 2019 | $0.183 | CapitalGainShortTerm |
Nov 27, 2019 | $0.026 | OrdinaryDividend |
Oct 30, 2019 | $0.026 | OrdinaryDividend |
Sep 27, 2019 | $0.026 | OrdinaryDividend |
Aug 29, 2019 | $0.026 | OrdinaryDividend |
Jul 30, 2019 | $0.026 | OrdinaryDividend |
Jun 27, 2019 | $0.026 | OrdinaryDividend |
May 30, 2019 | $0.025 | OrdinaryDividend |
Apr 29, 2019 | $0.025 | OrdinaryDividend |
Mar 28, 2019 | $0.025 | OrdinaryDividend |
Feb 27, 2019 | $0.025 | OrdinaryDividend |
Jan 30, 2019 | $0.025 | OrdinaryDividend |
Dec 28, 2018 | $0.025 | OrdinaryDividend |
Nov 29, 2018 | $0.023 | OrdinaryDividend |
Oct 30, 2018 | $0.023 | OrdinaryDividend |
Sep 27, 2018 | $0.023 | OrdinaryDividend |
Aug 30, 2018 | $0.023 | OrdinaryDividend |
Jul 30, 2018 | $0.023 | OrdinaryDividend |
Jun 28, 2018 | $0.023 | OrdinaryDividend |
May 30, 2018 | $0.023 | OrdinaryDividend |
Apr 27, 2018 | $0.023 | OrdinaryDividend |
Mar 28, 2018 | $0.023 | OrdinaryDividend |
Feb 27, 2018 | $0.023 | OrdinaryDividend |
Jan 30, 2018 | $0.023 | OrdinaryDividend |
Dec 28, 2017 | $0.023 | OrdinaryDividend |
Nov 29, 2017 | $0.023 | OrdinaryDividend |
Oct 30, 2017 | $0.023 | OrdinaryDividend |
Sep 28, 2017 | $0.023 | OrdinaryDividend |
Aug 30, 2017 | $0.023 | OrdinaryDividend |
Jul 28, 2017 | $0.023 | OrdinaryDividend |
Jun 29, 2017 | $0.023 | OrdinaryDividend |
May 30, 2017 | $0.023 | OrdinaryDividend |
Apr 27, 2017 | $0.023 | OrdinaryDividend |
Mar 30, 2017 | $0.023 | OrdinaryDividend |
Feb 27, 2017 | $0.023 | OrdinaryDividend |
Jan 30, 2017 | $0.023 | OrdinaryDividend |
Dec 29, 2016 | $0.023 | OrdinaryDividend |
Nov 29, 2016 | $0.023 | OrdinaryDividend |
Oct 28, 2016 | $0.023 | OrdinaryDividend |
Sep 29, 2016 | $0.023 | OrdinaryDividend |
Aug 30, 2016 | $0.025 | OrdinaryDividend |
Jul 28, 2016 | $0.025 | OrdinaryDividend |
Jun 29, 2016 | $0.025 | OrdinaryDividend |
May 27, 2016 | $0.025 | OrdinaryDividend |
Apr 28, 2016 | $0.025 | OrdinaryDividend |
Mar 30, 2016 | $0.025 | OrdinaryDividend |
Feb 26, 2016 | $0.024 | OrdinaryDividend |
Jan 28, 2016 | $0.025 | OrdinaryDividend |
Dec 30, 2015 | $0.025 | OrdinaryDividend |
Nov 27, 2015 | $0.026 | OrdinaryDividend |
Oct 29, 2015 | $0.026 | OrdinaryDividend |
Sep 29, 2015 | $0.025 | OrdinaryDividend |
Aug 28, 2015 | $0.026 | OrdinaryDividend |
Jul 30, 2015 | $0.026 | OrdinaryDividend |
Jun 29, 2015 | $0.027 | OrdinaryDividend |
May 28, 2015 | $0.027 | OrdinaryDividend |
Apr 29, 2015 | $0.027 | OrdinaryDividend |
Mar 30, 2015 | $0.027 | OrdinaryDividend |
Feb 26, 2015 | $0.027 | OrdinaryDividend |
Jan 29, 2015 | $0.027 | OrdinaryDividend |
Dec 30, 2014 | $0.163 | CapitalGainLongTerm |
Dec 30, 2014 | $0.027 | OrdinaryDividend |
Nov 26, 2014 | $0.027 | OrdinaryDividend |
Oct 30, 2014 | $0.027 | OrdinaryDividend |
Sep 29, 2014 | $0.028 | OrdinaryDividend |
Aug 28, 2014 | $0.032 | OrdinaryDividend |
Jul 30, 2014 | $0.032 | OrdinaryDividend |
Jun 27, 2014 | $0.031 | OrdinaryDividend |
May 29, 2014 | $0.032 | OrdinaryDividend |
Apr 29, 2014 | $0.031 | OrdinaryDividend |
Mar 28, 2014 | $0.032 | OrdinaryDividend |
Feb 27, 2014 | $0.029 | OrdinaryDividend |
Jan 30, 2014 | $0.032 | OrdinaryDividend |
Dec 30, 2013 | $0.032 | OrdinaryDividend |
Nov 27, 2013 | $0.031 | OrdinaryDividend |
Oct 30, 2013 | $0.032 | OrdinaryDividend |
Sep 27, 2013 | $0.031 | OrdinaryDividend |
Aug 29, 2013 | $0.032 | OrdinaryDividend |
Jul 30, 2013 | $0.032 | OrdinaryDividend |
Jun 27, 2013 | $0.031 | OrdinaryDividend |
May 30, 2013 | $0.032 | OrdinaryDividend |
Apr 29, 2013 | $0.031 | OrdinaryDividend |
Mar 27, 2013 | $0.032 | 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...