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 06/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EXTDF | ETF
$37.60
-
0.00%
-
YTD Return
0.3%
1 yr return
1.7%
3 Yr Avg Return
9.5%
5 Yr Avg Return
3.6%
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 06/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EXTDF | ETF
$37.60
-
0.00%
-
Period | EXTDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 1.7% | N/A | N/A | N/A |
3 Yr | 9.5%* | N/A | N/A | N/A |
5 Yr | 3.6%* | N/A | N/A | N/A |
10 Yr | 3.2%* | N/A | N/A | N/A |
* Annualized
Period | EXTDF 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 | EXTDF 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 | EXTDF 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 |
EXTDF | Category Low | Category High | EXTDF % 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 | EXTDF % 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 |
EXTDF 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 |
EXTDF 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 |
EXTDF 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.
EXTDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
EXTDF | Category Low | Category High | EXTDF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
EXTDF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
EXTDF | Category Low | Category High | EXTDF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
EXTDF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
May 30, 2023 | $0.474 | OrdinaryDividend |
Feb 28, 2023 | $0.110 | OrdinaryDividend |
Nov 30, 2022 | $0.162 | OrdinaryDividend |
Aug 24, 2022 | $0.353 | OrdinaryDividend |
May 25, 2022 | $0.403 | OrdinaryDividend |
Feb 24, 2022 | $0.097 | OrdinaryDividend |
Nov 24, 2021 | $0.206 | OrdinaryDividend |
Aug 25, 2021 | $0.276 | OrdinaryDividend |
May 26, 2021 | $0.459 | OrdinaryDividend |
Feb 24, 2021 | $0.085 | OrdinaryDividend |
Nov 25, 2020 | $0.106 | OrdinaryDividend |
Aug 26, 2020 | $0.322 | OrdinaryDividend |
May 27, 2020 | $0.339 | OrdinaryDividend |
Feb 26, 2020 | $0.096 | OrdinaryDividend |
Nov 27, 2019 | $0.190 | OrdinaryDividend |
Aug 30, 2019 | $0.343 | OrdinaryDividend |
May 31, 2019 | $0.465 | OrdinaryDividend |
Feb 27, 2019 | $0.136 | OrdinaryDividend |
Aug 30, 2018 | $0.372 | OrdinaryDividend |
May 31, 2018 | $0.471 | OrdinaryDividend |
Nov 30, 2017 | $0.193 | OrdinaryDividend |
Aug 31, 2017 | $0.408 | OrdinaryDividend |
May 31, 2017 | $0.435 | OrdinaryDividend |
Feb 28, 2017 | $0.139 | OrdinaryDividend |
Nov 28, 2016 | $0.208 | OrdinaryDividend |
Aug 30, 2016 | $0.339 | OrdinaryDividend |
May 31, 2016 | $0.445 | OrdinaryDividend |
Feb 29, 2016 | $0.132 | OrdinaryDividend |
Nov 27, 2015 | $0.187 | OrdinaryDividend |
Aug 20, 2015 | $0.425 | OrdinaryDividend |
May 21, 2015 | $0.354 | OrdinaryDividend |
Feb 19, 2015 | $0.094 | OrdinaryDividend |
Nov 20, 2014 | $0.179 | OrdinaryDividend |
Aug 13, 2014 | $0.480 | OrdinaryDividend |
May 07, 2014 | $0.330 | OrdinaryDividend |
Feb 22, 2012 | $0.190 | OrdinaryDividend |
Feb 27, 2008 | $0.099 | OrdinaryDividend |
May 23, 2007 | $0.259 | OrdinaryDividend |
Oct 20, 2005 | $0.176 | OrdinaryDividend |
May 10, 2002 | $0.140 | OrdinaryDividend |
Nov 01, 2001 | $0.300 | OrdinaryDividend |
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