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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.92
$5.37 B
0.76%
$0.06
-
YTD Return
0.0%
1 yr return
0.8%
3 Yr Avg Return
15.9%
5 Yr Avg Return
N/A
Net Assets
$5.37 B
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.92
$5.37 B
0.76%
$0.06
-
Period | CHMCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.8% | N/A | N/A | N/A |
3 Yr | 15.9%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 8.5%* | N/A | N/A | N/A |
* Annualized
Period | CHMCF 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 | 52.6% | N/A | N/A | N/A |
2020 | 0.0% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | CHMCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.8% | N/A | N/A | N/A |
3 Yr | 15.9%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 8.5%* | N/A | N/A | N/A |
* Annualized
Period | CHMCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | N/A | N/A | N/A |
2022 | 0.7% | N/A | N/A | N/A |
2021 | 53.5% | N/A | N/A | N/A |
2020 | 1.0% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CHMCF | Category Low | Category High | CHMCF % Rank | |
---|---|---|---|---|
Net Assets | 5.37 B | 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 | CHMCF % 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 |
CHMCF 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 |
CHMCF 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 |
CHMCF 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.
CHMCF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CHMCF | Category Low | Category High | CHMCF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | N/A | N/A | N/A |
CHMCF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
CHMCF | Category Low | Category High | CHMCF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
CHMCF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jul 31, 2023 | $0.060 | OrdinaryDividend |
Jul 29, 2022 | $0.055 | OrdinaryDividend |
Jul 30, 2021 | $0.046 | OrdinaryDividend |
Jul 31, 2020 | $0.054 | OrdinaryDividend |
Jul 31, 2019 | $0.057 | OrdinaryDividend |
Jul 26, 2018 | $0.052 | OrdinaryDividend |
Jul 27, 2017 | $0.049 | OrdinaryDividend |
Jul 21, 2016 | $0.045 | OrdinaryDividend |
Jul 23, 2015 | $0.048 | OrdinaryDividend |
Jul 24, 2014 | $0.048 | OrdinaryDividend |
Jul 24, 2013 | $0.029 | OrdinaryDividend |
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