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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHRPF | ETF
$69.54
-
0.00%
-
YTD Return
-4.4%
1 yr return
-22.6%
3 Yr Avg Return
-19.7%
5 Yr Avg Return
-8.0%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHRPF | ETF
$69.54
-
0.00%
-
Period | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | N/A | N/A | N/A |
1 Yr | -22.6% | N/A | N/A | N/A |
3 Yr | -19.7%* | N/A | N/A | N/A |
5 Yr | -8.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.2% | N/A | N/A | N/A |
2022 | -23.7% | N/A | N/A | N/A |
2021 | -18.1% | 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 | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.4% | N/A | N/A | N/A |
1 Yr | -22.6% | N/A | N/A | N/A |
3 Yr | -19.7%* | N/A | N/A | N/A |
5 Yr | -8.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IHRPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | N/A | N/A | N/A |
2022 | -22.1% | N/A | N/A | N/A |
2021 | -17.0% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
IHRPF | Category Low | Category High | IHRPF % 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 | IHRPF % 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 |
IHRPF 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 |
IHRPF 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 |
IHRPF 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.
IHRPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IHRPF | Category Low | Category High | IHRPF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IHRPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IHRPF | Category Low | Category High | IHRPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IHRPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.120 | OrdinaryDividend |
Sep 27, 2023 | $1.592 | OrdinaryDividend |
Dec 30, 2022 | $0.212 | OrdinaryDividend |
Sep 28, 2022 | $1.830 | OrdinaryDividend |
Dec 31, 2021 | $0.134 | OrdinaryDividend |
Sep 29, 2021 | $1.785 | OrdinaryDividend |
Jun 30, 2021 | $0.079 | OrdinaryDividend |
Dec 23, 2020 | $0.142 | OrdinaryDividend |
Sep 30, 2020 | $2.866 | OrdinaryDividend |
Jun 24, 2020 | $0.216 | OrdinaryDividend |
Dec 27, 2019 | $0.238 | OrdinaryDividend |
Sep 25, 2019 | $2.280 | OrdinaryDividend |
Jun 26, 2019 | $0.525 | OrdinaryDividend |
Dec 28, 2018 | $0.402 | OrdinaryDividend |
Sep 26, 2018 | $2.594 | OrdinaryDividend |
Jun 27, 2018 | $0.448 | OrdinaryDividend |
Dec 29, 2017 | $0.161 | OrdinaryDividend |
Sep 29, 2017 | $2.955 | OrdinaryDividend |
Dec 30, 2016 | $0.227 | OrdinaryDividend |
Sep 30, 2016 | $2.256 | OrdinaryDividend |
Dec 30, 2015 | $0.230 | OrdinaryDividend |
Sep 17, 2015 | $2.499 | OrdinaryDividend |
Dec 18, 2014 | $0.227 | OrdinaryDividend |
Sep 10, 2014 | $2.787 | OrdinaryDividend |
Dec 21, 2011 | $0.342 | OrdinaryDividend |
Sep 21, 2011 | $0.046 | ExtraDividend |
Sep 28, 2006 | $0.201 | OrdinaryDividend |
Dec 22, 2005 | $0.545 | OrdinaryDividend |
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