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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMSEF | ETF
$34.38
-
0.00%
-
YTD Return
6.0%
1 yr return
16.8%
3 Yr Avg Return
6.0%
5 Yr Avg Return
7.6%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMSEF | ETF
$34.38
-
0.00%
-
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | 6.0%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | N/A | N/A | N/A |
2022 | -16.4% | N/A | N/A | N/A |
2021 | 13.0% | N/A | N/A | N/A |
2020 | 4.3% | N/A | N/A | N/A |
2019 | 19.3% | N/A | N/A | N/A |
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | N/A | N/A | N/A |
1 Yr | 16.8% | N/A | N/A | N/A |
3 Yr | 6.0%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | N/A | N/A | N/A |
2022 | -14.5% | N/A | N/A | N/A |
2021 | 15.0% | N/A | N/A | N/A |
2020 | 6.2% | N/A | N/A | N/A |
2019 | 22.8% | N/A | N/A | N/A |
IMSEF | Category Low | Category High | IMSEF % 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 | IMSEF % 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 |
IMSEF 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 |
IMSEF 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 |
IMSEF 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.
IMSEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IMSEF | Category Low | Category High | IMSEF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IMSEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
IMSEF | Category Low | Category High | IMSEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IMSEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.097 | OrdinaryDividend |
Nov 29, 2023 | $0.129 | OrdinaryDividend |
Aug 31, 2023 | $0.335 | OrdinaryDividend |
May 30, 2023 | $0.363 | OrdinaryDividend |
Feb 28, 2023 | $0.097 | OrdinaryDividend |
Nov 30, 2022 | $0.121 | OrdinaryDividend |
Aug 24, 2022 | $0.288 | OrdinaryDividend |
May 25, 2022 | $0.323 | OrdinaryDividend |
Feb 24, 2022 | $0.077 | OrdinaryDividend |
Nov 24, 2021 | $0.164 | OrdinaryDividend |
Aug 25, 2021 | $0.234 | OrdinaryDividend |
May 26, 2021 | $0.330 | OrdinaryDividend |
Feb 24, 2021 | $0.071 | OrdinaryDividend |
Nov 25, 2020 | $0.095 | OrdinaryDividend |
Aug 26, 2020 | $0.192 | OrdinaryDividend |
May 27, 2020 | $0.212 | OrdinaryDividend |
Feb 26, 2020 | $0.074 | OrdinaryDividend |
Nov 27, 2019 | $0.137 | OrdinaryDividend |
Aug 30, 2019 | $0.313 | OrdinaryDividend |
May 31, 2019 | $0.328 | OrdinaryDividend |
Feb 27, 2019 | $0.097 | OrdinaryDividend |
Aug 30, 2018 | $0.290 | OrdinaryDividend |
May 31, 2018 | $0.315 | OrdinaryDividend |
Feb 28, 2018 | $0.072 | OrdinaryDividend |
Nov 30, 2017 | $0.106 | OrdinaryDividend |
Aug 31, 2017 | $0.301 | OrdinaryDividend |
May 31, 2017 | $0.262 | OrdinaryDividend |
Feb 28, 2017 | $0.057 | OrdinaryDividend |
Nov 28, 2016 | $0.104 | OrdinaryDividend |
Aug 30, 2016 | $0.258 | OrdinaryDividend |
May 31, 2016 | $0.290 | OrdinaryDividend |
Feb 29, 2016 | $0.071 | OrdinaryDividend |
Nov 27, 2015 | $0.096 | OrdinaryDividend |
Aug 20, 2015 | $0.339 | OrdinaryDividend |
May 21, 2015 | $0.184 | OrdinaryDividend |
Feb 19, 2015 | $0.048 | OrdinaryDividend |
Nov 20, 2014 | $0.092 | OrdinaryDividend |
Aug 13, 2014 | $0.403 | OrdinaryDividend |
May 07, 2014 | $0.159 | OrdinaryDividend |
Feb 27, 2008 | $0.051 | 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...