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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISXXF | ETF
$16.92
-
0.00%
-
YTD Return
0.4%
1 yr return
4.0%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
N/A
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISXXF | ETF
$16.92
-
0.00%
-
Period | ISXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | N/A | N/A | N/A |
1 Yr | 4.0% | N/A | N/A | N/A |
3 Yr | -7.4%* | 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 | ISXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.9% | N/A | N/A | N/A |
2022 | -31.4% | N/A | N/A | N/A |
2021 | 15.3% | 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 | ISXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | N/A | N/A | N/A |
1 Yr | 4.0% | N/A | N/A | N/A |
3 Yr | -7.4%* | 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 | ISXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | N/A | N/A | N/A |
2022 | -28.5% | N/A | N/A | N/A |
2021 | 19.7% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
ISXXF | Category Low | Category High | ISXXF % 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 | ISXXF % 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 |
ISXXF 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 |
ISXXF 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 |
ISXXF 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.
ISXXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISXXF | Category Low | Category High | ISXXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ISXXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISXXF | Category Low | Category High | ISXXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISXXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.061 | OrdinaryDividend |
Dec 29, 2023 | $0.057 | OrdinaryDividend |
Sep 27, 2023 | $0.356 | OrdinaryDividend |
Jun 28, 2023 | $0.590 | OrdinaryDividend |
Mar 29, 2023 | $0.088 | OrdinaryDividend |
Dec 30, 2022 | $0.025 | OrdinaryDividend |
Sep 28, 2022 | $0.214 | OrdinaryDividend |
Jun 29, 2022 | $0.665 | OrdinaryDividend |
Mar 30, 2022 | $0.071 | OrdinaryDividend |
Dec 31, 2021 | $0.026 | OrdinaryDividend |
Sep 29, 2021 | $0.369 | OrdinaryDividend |
Jun 30, 2021 | $0.485 | OrdinaryDividend |
Mar 24, 2021 | $0.051 | OrdinaryDividend |
Dec 23, 2020 | $0.099 | OrdinaryDividend |
Sep 30, 2020 | $0.284 | OrdinaryDividend |
Jun 24, 2020 | $0.283 | OrdinaryDividend |
Mar 25, 2020 | $0.071 | OrdinaryDividend |
Dec 27, 2019 | $0.041 | OrdinaryDividend |
Sep 25, 2019 | $0.176 | OrdinaryDividend |
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