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 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
15.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
11.1%
Net Assets
$143 M
Holdings in Top 10
34.9%
Expense Ratio 0.43%
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 01/17/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ESGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 15.8% | N/A | N/A | N/A |
3 Yr | 7.4%* | N/A | N/A | N/A |
5 Yr | 11.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ESGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 12.4% | N/A | N/A | N/A |
2023 | 23.3% | N/A | N/A | N/A |
2022 | -20.1% | N/A | N/A | N/A |
2021 | 22.0% | N/A | N/A | N/A |
2020 | 15.4% | N/A | N/A | N/A |
Period | ESGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 15.8% | N/A | N/A | N/A |
3 Yr | 7.4%* | N/A | N/A | N/A |
5 Yr | 11.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ESGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 14.5% | N/A | N/A | N/A |
2023 | 25.6% | N/A | N/A | N/A |
2022 | -18.7% | N/A | N/A | N/A |
2021 | 23.8% | N/A | N/A | N/A |
2020 | 17.3% | N/A | N/A | N/A |
ESGG | Category Low | Category High | ESGG % Rank | |
---|---|---|---|---|
Net Assets | 143 M | N/A | N/A | N/A |
Number of Holdings | 778 | N/A | N/A | N/A |
Net Assets in Top 10 | 48.1 M | N/A | N/A | N/A |
Weighting of Top 10 | 34.91% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ESGG % Rank | |
---|---|---|---|---|
Stocks | 99.30% | N/A | N/A | N/A |
Other | 0.47% | N/A | N/A | N/A |
Cash | 0.23% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ESGG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | ESGG % Rank | |
---|---|---|---|---|
US | 69.18% | N/A | N/A | N/A |
Non US | 30.12% | N/A | N/A | N/A |
ESGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | N/A | N/A | N/A |
Management Fee | 0.42% | 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 |
ESGG 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 |
ESGG 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.
ESGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ESGG | Category Low | Category High | ESGG % Rank | |
---|---|---|---|---|
Dividend Yield | 2.46% | N/A | N/A | N/A |
ESGG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
ESGG | Category Low | Category High | ESGG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ESGG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 20, 2024 | $1.054 | OrdinaryDividend |
Sep 20, 2024 | $0.521 | OrdinaryDividend |
Jun 21, 2024 | $1.245 | OrdinaryDividend |
Mar 15, 2024 | $0.271 | OrdinaryDividend |
Dec 15, 2023 | $0.762 | OrdinaryDividend |
Sep 15, 2023 | $0.459 | OrdinaryDividend |
Jun 16, 2023 | $1.063 | OrdinaryDividend |
Mar 17, 2023 | $0.302 | OrdinaryDividend |
Dec 16, 2022 | $0.393 | OrdinaryDividend |
Sep 16, 2022 | $0.480 | OrdinaryDividend |
Jun 17, 2022 | $0.997 | OrdinaryDividend |
Mar 18, 2022 | $0.349 | OrdinaryDividend |
Dec 17, 2021 | $0.627 | OrdinaryDividend |
Sep 17, 2021 | $0.409 | OrdinaryDividend |
Jun 18, 2021 | $0.683 | OrdinaryDividend |
Mar 19, 2021 | $0.318 | OrdinaryDividend |
Dec 18, 2020 | $0.450 | OrdinaryDividend |
Sep 18, 2020 | $0.376 | OrdinaryDividend |
Jun 19, 2020 | $0.489 | OrdinaryDividend |
Mar 20, 2020 | $0.382 | OrdinaryDividend |
Dec 20, 2019 | $0.484 | OrdinaryDividend |
Sep 20, 2019 | $0.386 | OrdinaryDividend |
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