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 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$97.81
-
3.86%
$3.78
-
YTD Return
0.3%
1 yr return
3.1%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.3%
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 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$97.81
-
3.86%
$3.78
-
Period | ISHFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 3.1% | N/A | N/A | N/A |
3 Yr | -0.3%* | N/A | N/A | N/A |
5 Yr | 1.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISHFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | N/A | N/A | N/A |
2022 | -5.9% | N/A | N/A | N/A |
2021 | -2.4% | N/A | N/A | N/A |
2020 | 3.0% | N/A | N/A | N/A |
2019 | 3.0% | N/A | N/A | N/A |
Period | ISHFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | N/A | N/A | N/A |
1 Yr | 3.1% | N/A | N/A | N/A |
3 Yr | -0.3%* | N/A | N/A | N/A |
5 Yr | 1.3%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISHFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | N/A | N/A | N/A |
2022 | -4.3% | N/A | N/A | N/A |
2021 | -1.3% | N/A | N/A | N/A |
2020 | 4.8% | N/A | N/A | N/A |
2019 | 5.4% | N/A | N/A | N/A |
ISHFF | Category Low | Category High | ISHFF % 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 | ISHFF % 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 |
ISHFF 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 |
ISHFF 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 |
ISHFF 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.
ISHFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISHFF | Category Low | Category High | ISHFF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | N/A | N/A | N/A |
ISHFF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISHFF | Category Low | Category High | ISHFF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISHFF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.954 | OrdinaryDividend |
Dec 29, 2023 | $0.868 | OrdinaryDividend |
Sep 27, 2023 | $0.856 | OrdinaryDividend |
Jun 28, 2023 | $0.726 | OrdinaryDividend |
Mar 29, 2023 | $0.632 | OrdinaryDividend |
Dec 30, 2022 | $0.552 | OrdinaryDividend |
Sep 28, 2022 | $0.481 | OrdinaryDividend |
Jun 29, 2022 | $0.421 | OrdinaryDividend |
Mar 30, 2022 | $0.363 | OrdinaryDividend |
Dec 31, 2021 | $0.359 | OrdinaryDividend |
Sep 29, 2021 | $0.371 | OrdinaryDividend |
Jun 30, 2021 | $0.390 | OrdinaryDividend |
Mar 24, 2021 | $0.427 | OrdinaryDividend |
Dec 23, 2020 | $0.437 | OrdinaryDividend |
Sep 30, 2020 | $0.521 | OrdinaryDividend |
Jun 24, 2020 | $0.621 | OrdinaryDividend |
Mar 25, 2020 | $0.694 | OrdinaryDividend |
Dec 27, 2019 | $0.677 | OrdinaryDividend |
Sep 25, 2019 | $0.676 | OrdinaryDividend |
Jun 26, 2019 | $0.680 | OrdinaryDividend |
Mar 27, 2019 | $0.667 | OrdinaryDividend |
Dec 28, 2018 | $0.588 | OrdinaryDividend |
Sep 26, 2018 | $0.585 | OrdinaryDividend |
Jun 27, 2018 | $0.576 | OrdinaryDividend |
Mar 28, 2018 | $0.522 | OrdinaryDividend |
Dec 29, 2017 | $0.480 | OrdinaryDividend |
Sep 29, 2017 | $0.465 | OrdinaryDividend |
Jun 30, 2017 | $0.473 | OrdinaryDividend |
Mar 31, 2017 | $0.436 | OrdinaryDividend |
Dec 30, 2016 | $0.436 | OrdinaryDividend |
Sep 30, 2016 | $0.444 | OrdinaryDividend |
Jun 29, 2016 | $0.447 | OrdinaryDividend |
Mar 29, 2016 | $0.432 | OrdinaryDividend |
Dec 30, 2015 | $0.412 | OrdinaryDividend |
Sep 17, 2015 | $0.353 | OrdinaryDividend |
Jun 18, 2015 | $0.343 | OrdinaryDividend |
Mar 19, 2015 | $0.320 | OrdinaryDividend |
Dec 18, 2014 | $0.321 | OrdinaryDividend |
Sep 10, 2014 | $0.336 | OrdinaryDividend |
Jun 11, 2014 | $0.248 | OrdinaryDividend |
Mar 19, 2014 | $0.279 | OrdinaryDividend |
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