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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$250.09
-
1.58%
$3.96
-
YTD Return
3.7%
1 yr return
21.6%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
6.8%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$250.09
-
1.58%
$3.96
-
Period | NTETF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | N/A | N/A | N/A |
1 Yr | 21.6% | N/A | N/A | N/A |
3 Yr | -2.1%* | N/A | N/A | N/A |
5 Yr | 6.8%* | N/A | N/A | N/A |
10 Yr | 6.9%* | N/A | N/A | N/A |
* Annualized
Period | NTETF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | N/A | N/A | N/A |
2022 | -21.8% | N/A | N/A | N/A |
2021 | 20.9% | N/A | N/A | N/A |
2020 | 2.5% | N/A | N/A | N/A |
2019 | 6.7% | N/A | N/A | N/A |
Period | NTETF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | N/A | N/A | N/A |
1 Yr | 21.6% | N/A | N/A | N/A |
3 Yr | -2.1%* | N/A | N/A | N/A |
5 Yr | 6.8%* | N/A | N/A | N/A |
10 Yr | 6.9%* | N/A | N/A | N/A |
* Annualized
Period | NTETF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | N/A | N/A | N/A |
2022 | -20.4% | N/A | N/A | N/A |
2021 | 22.4% | N/A | N/A | N/A |
2020 | 4.2% | N/A | N/A | N/A |
2019 | 8.6% | N/A | N/A | N/A |
NTETF | Category Low | Category High | NTETF % 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 | NTETF % 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 |
NTETF 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 |
NTETF 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 |
NTETF 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.
NTETF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
NTETF | Category Low | Category High | NTETF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | N/A | N/A | N/A |
NTETF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
NTETF | Category Low | Category High | NTETF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
NTETF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Aug 16, 2023 | $4.050 | OrdinaryDividend |
Aug 16, 2022 | $3.654 | OrdinaryDividend |
Aug 16, 2021 | $3.300 | OrdinaryDividend |
Aug 14, 2020 | $3.617 | OrdinaryDividend |
Aug 16, 2019 | $3.768 | OrdinaryDividend |
Aug 16, 2018 | $3.167 | OrdinaryDividend |
Aug 16, 2017 | $2.526 | OrdinaryDividend |
Aug 16, 2016 | $2.660 | OrdinaryDividend |
Aug 14, 2015 | $1.877 | OrdinaryDividend |
Aug 15, 2014 | $1.950 | OrdinaryDividend |
Aug 16, 2013 | $1.869 | OrdinaryDividend |
Aug 16, 2012 | $1.829 | OrdinaryDividend |
Aug 16, 2011 | $1.706 | OrdinaryDividend |
Aug 16, 2010 | $1.748 | OrdinaryDividend |
Aug 14, 2009 | $206.000 | OrdinaryDividend |
Aug 15, 2008 | $201.800 | OrdinaryDividend |
Aug 16, 2007 | $116.000 | OrdinaryDividend |
Aug 16, 2006 | $80.100 | OrdinaryDividend |
Aug 16, 2005 | $59.700 | OrdinaryDividend |
Aug 16, 2004 | $60.500 | OrdinaryDividend |
Aug 15, 2003 | $91.500 | OrdinaryDividend |
Aug 16, 2002 | $47.300 | OrdinaryDividend |
Jul 07, 2023 | $4.050 | OrdinaryDividend |
Jul 07, 2023 | $4.050 | OrdinaryDividend |
Jul 07, 2023 | $4.050 | OrdinaryDividend |
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