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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$52.05
$6.87 M
0.00%
-
YTD Return
0.3%
1 yr return
10.0%
3 Yr Avg Return
3.0%
5 Yr Avg Return
5.8%
Net Assets
$6.87 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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$52.05
$6.87 M
0.00%
-
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 10.0% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 5.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | N/A | N/A | N/A |
2022 | -20.3% | N/A | N/A | N/A |
2021 | 35.2% | N/A | N/A | N/A |
2020 | -5.9% | N/A | N/A | N/A |
2019 | 7.2% | N/A | N/A | N/A |
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 10.0% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 5.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DJXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.6% | N/A | N/A | N/A |
2022 | -18.2% | N/A | N/A | N/A |
2021 | 38.4% | N/A | N/A | N/A |
2020 | -5.9% | N/A | N/A | N/A |
2019 | 10.0% | N/A | N/A | N/A |
DJXXF | Category Low | Category High | DJXXF % Rank | |
---|---|---|---|---|
Net Assets | 6.87 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 | DJXXF % 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 |
DJXXF 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 |
DJXXF 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 |
DJXXF 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.
DJXXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DJXXF | Category Low | Category High | DJXXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
DJXXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
DJXXF | Category Low | Category High | DJXXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DJXXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 15, 2024 | $0.142 | OrdinaryDividend |
Dec 15, 2023 | $0.187 | OrdinaryDividend |
Sep 15, 2023 | $0.469 | OrdinaryDividend |
Jun 15, 2023 | $0.571 | OrdinaryDividend |
Mar 15, 2023 | $0.145 | OrdinaryDividend |
Dec 15, 2022 | $0.189 | OrdinaryDividend |
Sep 15, 2022 | $0.403 | OrdinaryDividend |
Jun 15, 2022 | $0.510 | OrdinaryDividend |
Mar 15, 2022 | $0.103 | OrdinaryDividend |
Dec 15, 2021 | $0.342 | OrdinaryDividend |
Sep 15, 2021 | $0.303 | OrdinaryDividend |
Jun 15, 2021 | $0.525 | OrdinaryDividend |
Mar 15, 2021 | $0.099 | OrdinaryDividend |
Sep 16, 2019 | $0.459 | OrdinaryDividend |
Jun 17, 2019 | $0.522 | OrdinaryDividend |
Mar 15, 2019 | $0.137 | OrdinaryDividend |
Dec 17, 2018 | $0.177 | OrdinaryDividend |
Sep 17, 2018 | $0.441 | OrdinaryDividend |
Jun 15, 2018 | $0.513 | OrdinaryDividend |
Dec 15, 2017 | $0.186 | OrdinaryDividend |
Sep 15, 2017 | $0.655 | OrdinaryDividend |
Jun 15, 2017 | $0.530 | OrdinaryDividend |
Apr 27, 2017 | $0.424 | OrdinaryDividend |
Mar 15, 2017 | $0.125 | OrdinaryDividend |
Dec 15, 2016 | $0.208 | OrdinaryDividend |
Sep 15, 2016 | $0.422 | OrdinaryDividend |
Sep 01, 2016 | $0.109 | OrdinaryDividend |
Jun 15, 2016 | $0.505 | OrdinaryDividend |
Mar 15, 2016 | $0.126 | OrdinaryDividend |
Dec 15, 2015 | $0.189 | OrdinaryDividend |
Sep 15, 2015 | $0.419 | OrdinaryDividend |
Jun 15, 2015 | $0.509 | OrdinaryDividend |
Mar 16, 2015 | $0.106 | OrdinaryDividend |
Dec 15, 2014 | $0.177 | OrdinaryDividend |
Sep 15, 2014 | $0.479 | OrdinaryDividend |
Jun 16, 2014 | $0.614 | OrdinaryDividend |
Mar 17, 2014 | $0.156 | OrdinaryDividend |
Dec 16, 2013 | $0.220 | OrdinaryDividend |
Sep 16, 2013 | $0.416 | OrdinaryDividend |
Jun 17, 2013 | $0.570 | OrdinaryDividend |
Mar 15, 2013 | $0.286 | OrdinaryDividend |
Sep 17, 2012 | $0.306 | OrdinaryDividend |
Jun 15, 2012 | $0.546 | OrdinaryDividend |
Mar 15, 2012 | $0.294 | OrdinaryDividend |
Sep 15, 2011 | $0.329 | OrdinaryDividend |
Jun 15, 2011 | $0.670 | OrdinaryDividend |
Dec 15, 2010 | $0.373 | OrdinaryDividend |
Jun 15, 2010 | $0.508 | OrdinaryDividend |
Dec 15, 2009 | $0.262 | OrdinaryDividend |
Jun 15, 2009 | $0.344 | OrdinaryDividend |
Mar 16, 2009 | $0.268 | OrdinaryDividend |
Sep 15, 2008 | $0.295 | OrdinaryDividend |
Jun 16, 2008 | $0.477 | OrdinaryDividend |
Mar 17, 2008 | $0.270 | OrdinaryDividend |
Sep 17, 2007 | $0.290 | OrdinaryDividend |
Jun 15, 2007 | $0.951 | OrdinaryDividend |
Jun 15, 2006 | $0.695 | OrdinaryDividend |
Jun 15, 2005 | $0.684 | OrdinaryDividend |
Jun 15, 2004 | $22.451 | OrdinaryDividend |
Dec 16, 2019 | $0.206 | OrdinaryDividend |
Jun 15, 2020 | $0.332 | 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...