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 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.18 B
Holdings in Top 10
80.0%
Expense Ratio 0.41%
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 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | 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 | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | 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 | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | 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 | CDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CDC | Category Low | Category High | CDC % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | N/A | N/A | N/A |
Number of Holdings | 106 | N/A | N/A | N/A |
Net Assets in Top 10 | 940 M | N/A | N/A | N/A |
Weighting of Top 10 | 79.98% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CDC % Rank | |
---|---|---|---|---|
Cash | 76.76% | N/A | N/A | N/A |
Stocks | 23.71% | N/A | N/A | N/A |
Preferred Stocks | 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 |
Other | -0.02% | N/A | N/A | N/A |
Weighting | Return Low | Return High | CDC % 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 | CDC % Rank | |
---|---|---|---|---|
US | 23.71% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | N/A | N/A | N/A |
Management Fee | 0.30% | 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 |
CDC 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 |
CDC 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.
CDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CDC | Category Low | Category High | CDC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
CDC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
CDC | Category Low | Category High | CDC % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CDC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jan 16, 2024 | $0.047 | OrdinaryDividend |
Dec 20, 2023 | $0.437 | OrdinaryDividend |
Nov 10, 2023 | $0.222 | OrdinaryDividend |
Oct 13, 2023 | $0.305 | OrdinaryDividend |
Sep 08, 2023 | $0.187 | OrdinaryDividend |
Aug 10, 2023 | $0.208 | OrdinaryDividend |
Jul 12, 2023 | $0.191 | OrdinaryDividend |
Jun 13, 2023 | $0.209 | OrdinaryDividend |
May 12, 2023 | $0.166 | OrdinaryDividend |
Apr 13, 2023 | $0.218 | OrdinaryDividend |
Mar 14, 2023 | $0.194 | OrdinaryDividend |
Feb 14, 2023 | $0.060 | OrdinaryDividend |
Dec 20, 2022 | $0.516 | OrdinaryDividend |
Nov 10, 2022 | $0.118 | OrdinaryDividend |
Oct 13, 2022 | $0.183 | OrdinaryDividend |
Sep 13, 2022 | $0.259 | OrdinaryDividend |
Aug 11, 2022 | $0.076 | OrdinaryDividend |
Jul 13, 2022 | $0.177 | OrdinaryDividend |
Jun 14, 2022 | $0.217 | OrdinaryDividend |
May 12, 2022 | $0.068 | OrdinaryDividend |
Apr 13, 2022 | $0.199 | OrdinaryDividend |
Mar 15, 2022 | $0.249 | OrdinaryDividend |
Feb 14, 2022 | $0.077 | OrdinaryDividend |
Jan 14, 2022 | $0.022 | OrdinaryDividend |
Dec 20, 2021 | $0.430 | OrdinaryDividend |
Nov 10, 2021 | $0.093 | OrdinaryDividend |
Oct 13, 2021 | $0.187 | OrdinaryDividend |
Sep 13, 2021 | $0.182 | OrdinaryDividend |
Aug 11, 2021 | $0.128 | OrdinaryDividend |
Jul 13, 2021 | $0.169 | OrdinaryDividend |
Jun 14, 2021 | $0.086 | OrdinaryDividend |
May 12, 2021 | $0.110 | OrdinaryDividend |
Apr 13, 2021 | $0.203 | OrdinaryDividend |
Mar 15, 2021 | $0.144 | OrdinaryDividend |
Feb 12, 2021 | $0.109 | OrdinaryDividend |
Jan 14, 2021 | $0.007 | OrdinaryDividend |
Dec 18, 2020 | $0.280 | OrdinaryDividend |
Nov 16, 2020 | $0.095 | OrdinaryDividend |
Oct 09, 2020 | $0.128 | OrdinaryDividend |
Sep 11, 2020 | $0.119 | OrdinaryDividend |
Aug 14, 2020 | $0.052 | OrdinaryDividend |
Jul 10, 2020 | $0.112 | OrdinaryDividend |
Jun 12, 2020 | $0.156 | OrdinaryDividend |
May 15, 2020 | $0.065 | OrdinaryDividend |
Apr 09, 2020 | $0.047 | OrdinaryDividend |
Mar 13, 2020 | $0.192 | OrdinaryDividend |
Feb 14, 2020 | $0.081 | OrdinaryDividend |
Jan 10, 2020 | $0.011 | OrdinaryDividend |
Dec 20, 2019 | $0.307 | OrdinaryDividend |
Nov 15, 2019 | $0.074 | OrdinaryDividend |
Oct 17, 2019 | $0.179 | OrdinaryDividend |
Sep 12, 2019 | $0.121 | OrdinaryDividend |
Aug 16, 2019 | $0.041 | OrdinaryDividend |
Jul 19, 2019 | $0.166 | OrdinaryDividend |
Jun 17, 2019 | $0.160 | OrdinaryDividend |
May 17, 2019 | $0.043 | OrdinaryDividend |
Apr 18, 2019 | $0.168 | OrdinaryDividend |
Mar 11, 2019 | $0.149 | OrdinaryDividend |
Feb 15, 2019 | $0.073 | OrdinaryDividend |
Jan 18, 2019 | $0.010 | OrdinaryDividend |
Dec 21, 2018 | $0.248 | OrdinaryDividend |
Nov 16, 2018 | $0.110 | OrdinaryDividend |
Oct 19, 2018 | $0.141 | OrdinaryDividend |
Sep 11, 2018 | $0.128 | OrdinaryDividend |
Aug 17, 2018 | $0.070 | OrdinaryDividend |
Jul 19, 2018 | $0.113 | OrdinaryDividend |
Jun 15, 2018 | $0.179 | OrdinaryDividend |
May 18, 2018 | $0.074 | OrdinaryDividend |
Apr 19, 2018 | $0.166 | OrdinaryDividend |
Mar 09, 2018 | $0.133 | OrdinaryDividend |
Feb 16, 2018 | $0.044 | OrdinaryDividend |
Jan 19, 2018 | $0.020 | OrdinaryDividend |
Dec 27, 2017 | $0.275 | OrdinaryDividend |
Nov 17, 2017 | $0.048 | OrdinaryDividend |
Oct 19, 2017 | $0.141 | OrdinaryDividend |
Sep 11, 2017 | $0.222 | OrdinaryDividend |
Aug 18, 2017 | $0.057 | OrdinaryDividend |
Jul 21, 2017 | $0.034 | OrdinaryDividend |
Jun 16, 2017 | $0.123 | OrdinaryDividend |
May 19, 2017 | $0.069 | OrdinaryDividend |
Apr 21, 2017 | $0.162 | OrdinaryDividend |
Mar 10, 2017 | $0.080 | OrdinaryDividend |
Feb 17, 2017 | $0.063 | OrdinaryDividend |
Jan 20, 2017 | $0.033 | OrdinaryDividend |
Dec 16, 2016 | $0.177 | OrdinaryDividend |
Nov 18, 2016 | $0.080 | OrdinaryDividend |
Oct 21, 2016 | $0.104 | OrdinaryDividend |
Sep 12, 2016 | $0.095 | OrdinaryDividend |
Aug 19, 2016 | $0.112 | OrdinaryDividend |
Jul 22, 2016 | $0.031 | OrdinaryDividend |
Jun 17, 2016 | $0.099 | OrdinaryDividend |
May 20, 2016 | $0.102 | OrdinaryDividend |
Apr 22, 2016 | $0.116 | OrdinaryDividend |
Mar 11, 2016 | $0.165 | OrdinaryDividend |
Feb 19, 2016 | $0.121 | OrdinaryDividend |
Jan 22, 2016 | $0.017 | OrdinaryDividend |
Dec 31, 2015 | $0.181 | OrdinaryDividend |
Nov 20, 2015 | $0.133 | OrdinaryDividend |
Oct 23, 2015 | $0.025 | OrdinaryDividend |
Sep 25, 2015 | $0.168 | OrdinaryDividend |
Aug 21, 2015 | $0.107 | OrdinaryDividend |
Jul 24, 2015 | $0.011 | OrdinaryDividend |
Jun 19, 2015 | $0.109 | OrdinaryDividend |
May 22, 2015 | $0.105 | OrdinaryDividend |
Apr 24, 2015 | $0.028 | OrdinaryDividend |
Mar 20, 2015 | $0.087 | OrdinaryDividend |
Feb 20, 2015 | $0.114 | OrdinaryDividend |
Jan 16, 2015 | $0.060 | OrdinaryDividend |
Dec 19, 2014 | $0.151 | OrdinaryDividend |
Nov 21, 2014 | $0.070 | OrdinaryDividend |
Oct 24, 2014 | $0.026 | OrdinaryDividend |
Sep 19, 2014 | $0.085 | OrdinaryDividend |
Aug 22, 2014 | $0.100 | 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...