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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISUPF | ETF
$26.71
-
0.00%
-
YTD Return
-6.7%
1 yr return
3.4%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
1.0%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISUPF | ETF
$26.71
-
0.00%
-
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.7% | N/A | N/A | N/A |
1 Yr | 3.4% | N/A | N/A | N/A |
3 Yr | -1.0%* | N/A | N/A | N/A |
5 Yr | 1.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | N/A | N/A | N/A |
2022 | -27.5% | N/A | N/A | N/A |
2021 | 37.2% | N/A | N/A | N/A |
2020 | -13.0% | N/A | N/A | N/A |
2019 | 7.8% | N/A | N/A | N/A |
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.7% | N/A | N/A | N/A |
1 Yr | 3.4% | N/A | N/A | N/A |
3 Yr | -1.0%* | N/A | N/A | N/A |
5 Yr | 1.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISUPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | N/A | N/A | N/A |
2022 | -25.0% | N/A | N/A | N/A |
2021 | 40.6% | N/A | N/A | N/A |
2020 | -10.1% | N/A | N/A | N/A |
2019 | 11.2% | N/A | N/A | N/A |
ISUPF | Category Low | Category High | ISUPF % 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 | ISUPF % 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 |
ISUPF 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 |
ISUPF 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 |
ISUPF 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.
ISUPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISUPF | Category Low | Category High | ISUPF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ISUPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISUPF | Category Low | Category High | ISUPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISUPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.242 | OrdinaryDividend |
Nov 29, 2023 | $0.216 | OrdinaryDividend |
Aug 31, 2023 | $0.228 | OrdinaryDividend |
May 30, 2023 | $0.252 | OrdinaryDividend |
Feb 28, 2023 | $0.215 | OrdinaryDividend |
Nov 30, 2022 | $0.210 | OrdinaryDividend |
Aug 24, 2022 | $0.332 | OrdinaryDividend |
May 25, 2022 | $0.249 | OrdinaryDividend |
Feb 24, 2022 | $0.231 | OrdinaryDividend |
Nov 24, 2021 | $0.197 | OrdinaryDividend |
Aug 25, 2021 | $0.182 | OrdinaryDividend |
May 26, 2021 | $0.216 | OrdinaryDividend |
Feb 24, 2021 | $0.178 | OrdinaryDividend |
Nov 25, 2020 | $0.173 | OrdinaryDividend |
Aug 26, 2020 | $0.176 | OrdinaryDividend |
May 27, 2020 | $0.242 | OrdinaryDividend |
Feb 26, 2020 | $0.254 | OrdinaryDividend |
Nov 27, 2019 | $0.226 | OrdinaryDividend |
Aug 30, 2019 | $0.225 | OrdinaryDividend |
May 31, 2019 | $0.254 | OrdinaryDividend |
Feb 27, 2019 | $0.240 | OrdinaryDividend |
Aug 30, 2018 | $0.228 | OrdinaryDividend |
May 31, 2018 | $0.247 | OrdinaryDividend |
Feb 28, 2018 | $0.248 | OrdinaryDividend |
Nov 30, 2017 | $0.218 | OrdinaryDividend |
Aug 31, 2017 | $0.216 | OrdinaryDividend |
May 31, 2017 | $0.255 | OrdinaryDividend |
Feb 28, 2017 | $0.215 | OrdinaryDividend |
Nov 28, 2016 | $0.249 | OrdinaryDividend |
Aug 30, 2016 | $0.203 | OrdinaryDividend |
May 31, 2016 | $0.310 | OrdinaryDividend |
Feb 29, 2016 | $0.241 | OrdinaryDividend |
Nov 27, 2015 | $0.211 | OrdinaryDividend |
Aug 20, 2015 | $0.190 | OrdinaryDividend |
May 21, 2015 | $0.224 | OrdinaryDividend |
Feb 19, 2015 | $0.209 | OrdinaryDividend |
Nov 20, 2014 | $0.197 | OrdinaryDividend |
Aug 13, 2014 | $0.206 | OrdinaryDividend |
May 07, 2014 | $0.179 | OrdinaryDividend |
Feb 13, 2013 | $0.176 | OrdinaryDividend |
Feb 27, 2008 | $1.011 | OrdinaryDividend |
May 23, 2007 | $0.125 | OrdinaryDividend |
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