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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LLXXF | ETF
$21.37
-
0.00%
-
YTD Return
1.9%
1 yr return
9.1%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-0.9%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LLXXF | ETF
$21.37
-
0.00%
-
Period | LLXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 9.1% | N/A | N/A | N/A |
3 Yr | -3.6%* | N/A | N/A | N/A |
5 Yr | -0.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | LLXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | N/A | N/A | N/A |
2022 | -16.7% | N/A | N/A | N/A |
2021 | -3.3% | N/A | N/A | N/A |
2020 | 2.4% | N/A | N/A | N/A |
2019 | 0.1% | N/A | N/A | N/A |
Period | LLXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 9.1% | N/A | N/A | N/A |
3 Yr | -3.6%* | N/A | N/A | N/A |
5 Yr | -0.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | LLXXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | N/A | N/A | N/A |
2022 | -15.8% | N/A | N/A | N/A |
2021 | -2.2% | N/A | N/A | N/A |
2020 | 4.2% | N/A | N/A | N/A |
2019 | 2.2% | N/A | N/A | N/A |
LLXXF | Category Low | Category High | LLXXF % 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 | LLXXF % 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 |
LLXXF 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 |
LLXXF 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 |
LLXXF 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.
LLXXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
LLXXF | Category Low | Category High | LLXXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
LLXXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
LLXXF | Category Low | Category High | LLXXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
LLXXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.289 | OrdinaryDividend |
Dec 09, 2022 | $0.122 | OrdinaryDividend |
Jul 08, 2022 | $0.155 | OrdinaryDividend |
Dec 10, 2021 | $0.145 | OrdinaryDividend |
Jul 09, 2021 | $0.235 | OrdinaryDividend |
Dec 11, 2020 | $0.214 | OrdinaryDividend |
Jul 10, 2020 | $0.315 | OrdinaryDividend |
Dec 13, 2019 | $0.264 | OrdinaryDividend |
Jul 12, 2019 | $0.365 | OrdinaryDividend |
Dec 14, 2018 | $0.281 | OrdinaryDividend |
Jul 13, 2018 | $0.424 | OrdinaryDividend |
Dec 16, 2016 | $0.391 | OrdinaryDividend |
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