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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.05
$36 M
0.00%
-
YTD Return
14.9%
1 yr return
8.4%
3 Yr Avg Return
-37.3%
5 Yr Avg Return
-30.3%
Net Assets
$36 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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.05
$36 M
0.00%
-
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | N/A | N/A | N/A |
1 Yr | 8.4% | N/A | N/A | N/A |
3 Yr | -37.3%* | N/A | N/A | N/A |
5 Yr | -30.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.1% | N/A | N/A | N/A |
2022 | -56.9% | N/A | N/A | N/A |
2021 | -18.5% | N/A | N/A | N/A |
2020 | -8.0% | N/A | N/A | N/A |
2019 | -36.2% | N/A | N/A | N/A |
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | N/A | N/A | N/A |
1 Yr | 8.4% | N/A | N/A | N/A |
3 Yr | -37.3%* | N/A | N/A | N/A |
5 Yr | -30.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | HMLSF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.7% | N/A | N/A | N/A |
2022 | -56.0% | N/A | N/A | N/A |
2021 | -18.1% | N/A | N/A | N/A |
2020 | 0.9% | N/A | N/A | N/A |
2019 | -30.8% | N/A | N/A | N/A |
HMLSF | Category Low | Category High | HMLSF % Rank | |
---|---|---|---|---|
Net Assets | 36 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 | HMLSF % 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 |
HMLSF 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 |
HMLSF 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 |
HMLSF 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.
HMLSF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HMLSF | Category Low | Category High | HMLSF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
HMLSF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
HMLSF | Category Low | Category High | HMLSF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
HMLSF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 06, 2023 | $0.072 | OrdinaryDividend |
Jul 10, 2023 | $0.071 | OrdinaryDividend |
Apr 10, 2023 | $0.063 | OrdinaryDividend |
Jan 12, 2023 | $0.063 | OrdinaryDividend |
Oct 13, 2022 | $0.091 | OrdinaryDividend |
Jul 13, 2022 | $0.042 | OrdinaryDividend |
Jul 13, 2021 | $0.071 | OrdinaryDividend |
Apr 13, 2021 | $0.109 | OrdinaryDividend |
Jan 13, 2021 | $0.053 | OrdinaryDividend |
Oct 13, 2020 | $0.320 | OrdinaryDividend |
Jul 13, 2020 | $0.550 | OrdinaryDividend |
Apr 13, 2020 | $0.758 | OrdinaryDividend |
Jan 13, 2020 | $0.808 | OrdinaryDividend |
Oct 10, 2019 | $0.810 | OrdinaryDividend |
Jul 11, 2019 | $0.612 | OrdinaryDividend |
Apr 10, 2019 | $1.136 | OrdinaryDividend |
Jan 11, 2019 | $0.844 | OrdinaryDividend |
Oct 11, 2018 | $0.600 | OrdinaryDividend |
Jul 12, 2018 | $0.711 | OrdinaryDividend |
Apr 11, 2018 | $0.877 | OrdinaryDividend |
Jan 11, 2018 | $0.288 | OrdinaryDividend |
Oct 12, 2017 | $0.719 | OrdinaryDividend |
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