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 06/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IJSHF | ETF
$157.29
-
0.00%
-
YTD Return
0.0%
1 yr return
0.5%
3 Yr Avg Return
0.8%
5 Yr Avg Return
0.5%
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 06/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IJSHF | ETF
$157.29
-
0.00%
-
Period | IJSHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.5% | N/A | N/A | N/A |
3 Yr | 0.8%* | N/A | N/A | N/A |
5 Yr | 0.5%* | N/A | N/A | N/A |
10 Yr | 0.7%* | N/A | N/A | N/A |
* Annualized
Period | IJSHF 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 | IJSHF 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 | IJSHF 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 |
IJSHF | Category Low | Category High | IJSHF % 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 | IJSHF % 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 |
IJSHF 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 |
IJSHF 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 |
IJSHF 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.
IJSHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IJSHF | Category Low | Category High | IJSHF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IJSHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IJSHF | Category Low | Category High | IJSHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IJSHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 28, 2023 | $0.776 | OrdinaryDividend |
Mar 29, 2023 | $0.633 | OrdinaryDividend |
Dec 30, 2022 | $0.480 | OrdinaryDividend |
Sep 28, 2022 | $0.324 | OrdinaryDividend |
Jun 29, 2022 | $0.277 | OrdinaryDividend |
Mar 30, 2022 | $0.255 | OrdinaryDividend |
Dec 31, 2021 | $0.251 | OrdinaryDividend |
Sep 29, 2021 | $0.294 | OrdinaryDividend |
Jun 30, 2021 | $0.312 | OrdinaryDividend |
Mar 24, 2021 | $0.336 | OrdinaryDividend |
Dec 23, 2020 | $0.354 | OrdinaryDividend |
Sep 30, 2020 | $0.367 | OrdinaryDividend |
Jun 24, 2020 | $0.346 | OrdinaryDividend |
Mar 25, 2020 | $0.335 | OrdinaryDividend |
Dec 27, 2019 | $0.360 | OrdinaryDividend |
Sep 25, 2019 | $0.362 | OrdinaryDividend |
Jun 26, 2019 | $0.383 | OrdinaryDividend |
Mar 27, 2019 | $0.430 | OrdinaryDividend |
Dec 28, 2018 | $0.412 | OrdinaryDividend |
Sep 26, 2018 | $0.436 | OrdinaryDividend |
Jun 27, 2018 | $0.440 | OrdinaryDividend |
Mar 28, 2018 | $0.429 | OrdinaryDividend |
Dec 29, 2017 | $0.423 | OrdinaryDividend |
Sep 29, 2017 | $0.438 | OrdinaryDividend |
Jun 30, 2017 | $0.424 | OrdinaryDividend |
Mar 31, 2017 | $0.397 | OrdinaryDividend |
Dec 30, 2016 | $0.400 | OrdinaryDividend |
Sep 30, 2016 | $0.450 | OrdinaryDividend |
Jun 29, 2016 | $0.496 | OrdinaryDividend |
Mar 29, 2016 | $0.546 | OrdinaryDividend |
Dec 30, 2015 | $0.571 | OrdinaryDividend |
Sep 17, 2015 | $0.566 | OrdinaryDividend |
Jun 18, 2015 | $0.556 | OrdinaryDividend |
Mar 19, 2015 | $0.589 | OrdinaryDividend |
Dec 18, 2014 | $0.876 | OrdinaryDividend |
Sep 10, 2014 | $0.928 | OrdinaryDividend |
Jun 11, 2014 | $0.902 | OrdinaryDividend |
Mar 19, 2014 | $1.018 | OrdinaryDividend |
Dec 18, 2013 | $1.039 | OrdinaryDividend |
Sep 18, 2013 | $1.028 | OrdinaryDividend |
Jun 19, 2013 | $1.127 | OrdinaryDividend |
Mar 13, 2013 | $1.134 | OrdinaryDividend |
Dec 12, 2012 | $1.161 | OrdinaryDividend |
Sep 12, 2012 | $1.134 | OrdinaryDividend |
Jun 13, 2012 | $1.244 | OrdinaryDividend |
Mar 21, 2012 | $1.371 | OrdinaryDividend |
Dec 21, 2011 | $1.390 | OrdinaryDividend |
Sep 21, 2011 | $1.502 | OrdinaryDividend |
Jun 22, 2011 | $1.412 | OrdinaryDividend |
Mar 23, 2011 | $1.467 | OrdinaryDividend |
Dec 22, 2010 | $1.414 | OrdinaryDividend |
Sep 22, 2010 | $1.466 | OrdinaryDividend |
Jun 23, 2010 | $1.433 | OrdinaryDividend |
Mar 24, 2010 | $1.614 | OrdinaryDividend |
Dec 23, 2009 | $1.222 | OrdinaryDividend |
Sep 23, 2009 | $1.294 | OrdinaryDividend |
Jun 24, 2009 | $1.362 | OrdinaryDividend |
Mar 25, 2009 | $1.397 | OrdinaryDividend |
Dec 24, 2008 | $1.329 | OrdinaryDividend |
Sep 24, 2008 | $1.516 | OrdinaryDividend |
Jun 25, 2008 | $1.435 | OrdinaryDividend |
Mar 26, 2008 | $1.315 | OrdinaryDividend |
Dec 24, 2007 | $1.215 | OrdinaryDividend |
Sep 26, 2007 | $1.207 | OrdinaryDividend |
Jun 27, 2007 | $1.170 | OrdinaryDividend |
Mar 28, 2007 | $1.118 | OrdinaryDividend |
Dec 28, 2006 | $1.092 | OrdinaryDividend |
Sep 28, 2006 | $1.129 | OrdinaryDividend |
Jun 30, 2006 | $1.168 | OrdinaryDividend |
Mar 30, 2006 | $1.159 | OrdinaryDividend |
Dec 22, 2005 | $1.189 | OrdinaryDividend |
Sep 27, 2005 | $1.290 | OrdinaryDividend |
Jun 23, 2005 | $1.252 | OrdinaryDividend |
Mar 24, 2005 | $1.240 | OrdinaryDividend |
Dec 21, 2004 | $1.325 | OrdinaryDividend |
Sep 24, 2004 | $1.341 | OrdinaryDividend |
Jun 25, 2004 | $1.500 | OrdinaryDividend |
Mar 26, 2004 | $1.276 | OrdinaryDividend |
Dec 24, 2003 | $1.530 | OrdinaryDividend |
Sep 24, 2003 | $1.499 | OrdinaryDividend |
Jun 25, 2003 | $1.304 | OrdinaryDividend |
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