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 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
71.8%
1 yr return
94.6%
3 Yr Avg Return
41.1%
5 Yr Avg Return
23.4%
Net Assets
$10.4 B
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 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 71.8% | N/A | N/A | N/A |
1 Yr | 94.6% | N/A | N/A | N/A |
3 Yr | 41.1%* | N/A | N/A | N/A |
5 Yr | 23.4%* | N/A | N/A | N/A |
10 Yr | 16.6%* | N/A | N/A | N/A |
* Annualized
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | N/A | N/A | N/A |
2022 | 49.2% | N/A | N/A | N/A |
2021 | 83.4% | N/A | N/A | N/A |
2020 | -52.9% | N/A | N/A | N/A |
2019 | -5.3% | N/A | N/A | N/A |
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 71.8% | N/A | N/A | N/A |
1 Yr | 94.6% | N/A | N/A | N/A |
3 Yr | 41.1%* | N/A | N/A | N/A |
5 Yr | 23.4%* | N/A | N/A | N/A |
10 Yr | 16.6%* | N/A | N/A | N/A |
* Annualized
Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | N/A | N/A | N/A |
2022 | 61.8% | N/A | N/A | N/A |
2021 | 94.1% | N/A | N/A | N/A |
2020 | -50.7% | N/A | N/A | N/A |
2019 | 0.6% | N/A | N/A | N/A |
VNOM | Category Low | Category High | VNOM % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 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 | VNOM % 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 |
VNOM 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 |
VNOM 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 |
VNOM 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.
VNOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VNOM | Category Low | Category High | VNOM % Rank | |
---|---|---|---|---|
Dividend Yield | 4.83% | N/A | N/A | N/A |
VNOM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
VNOM | Category Low | Category High | VNOM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
VNOM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Aug 15, 2024 | $0.340 | OrdinaryDividend |
Aug 15, 2024 | $0.300 | OrdinaryDividend |
May 14, 2024 | $0.320 | Extra |
May 14, 2024 | $0.270 | OrdinaryDividend |
Mar 04, 2024 | $0.270 | OrdinaryDividend |
Mar 04, 2024 | $0.290 | Extra |
Nov 15, 2023 | $0.300 | Extra |
Nov 15, 2023 | $0.270 | OrdinaryDividend |
Aug 09, 2023 | $0.270 | OrdinaryDividend |
Aug 09, 2023 | $0.090 | Extra |
May 10, 2023 | $0.250 | OrdinaryDividend |
May 10, 2023 | $0.080 | Extra |
Mar 02, 2023 | $0.250 | OrdinaryDividend |
Mar 02, 2023 | $0.240 | Extra |
Nov 16, 2022 | $0.250 | OrdinaryDividend |
Nov 16, 2022 | $0.240 | Extra |
Aug 15, 2022 | $0.810 | OrdinaryDividend |
May 11, 2022 | $0.670 | OrdinaryDividend |
Mar 03, 2022 | $0.470 | OrdinaryDividend |
Nov 09, 2021 | $0.380 | OrdinaryDividend |
Aug 11, 2021 | $0.330 | OrdinaryDividend |
May 12, 2021 | $0.250 | OrdinaryDividend |
Mar 03, 2021 | $0.140 | OrdinaryDividend |
Nov 10, 2020 | $0.100 | OrdinaryDividend |
Aug 12, 2020 | $0.030 | OrdinaryDividend |
May 13, 2020 | $0.100 | OrdinaryDividend |
Feb 20, 2020 | $0.450 | OrdinaryDividend |
Nov 07, 2019 | $0.460 | OrdinaryDividend |
Aug 13, 2019 | $0.470 | OrdinaryDividend |
May 10, 2019 | $0.380 | OrdinaryDividend |
Feb 15, 2019 | $0.510 | OrdinaryDividend |
Nov 08, 2018 | $0.580 | OrdinaryDividend |
Aug 10, 2018 | $0.600 | OrdinaryDividend |
Apr 19, 2018 | $0.480 | OrdinaryDividend |
Feb 15, 2018 | $0.460 | OrdinaryDividend |
Nov 06, 2017 | $0.337 | OrdinaryDividend |
Aug 15, 2017 | $0.332 | OrdinaryDividend |
May 16, 2017 | $0.302 | OrdinaryDividend |
Feb 15, 2017 | $0.258 | OrdinaryDividend |
Nov 08, 2016 | $0.207 | OrdinaryDividend |
Aug 11, 2016 | $0.189 | OrdinaryDividend |
May 12, 2016 | $0.149 | OrdinaryDividend |
Feb 17, 2016 | $0.228 | OrdinaryDividend |
Nov 10, 2015 | $0.200 | OrdinaryDividend |
Aug 12, 2015 | $0.220 | OrdinaryDividend |
May 13, 2015 | $0.190 | OrdinaryDividend |
Feb 18, 2015 | $0.250 | OrdinaryDividend |
Nov 19, 2014 | $0.250 | OrdinaryDividend |
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