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 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.7%
1 yr return
45.8%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
6.9%
Net Assets
$27.7 M
Holdings in Top 10
39.6%
Expense Ratio 0.68%
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 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IVES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | N/A | N/A | N/A |
1 Yr | 45.8% | N/A | N/A | N/A |
3 Yr | -3.9%* | N/A | N/A | N/A |
5 Yr | 6.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IVES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.3% | N/A | N/A | N/A |
2022 | -38.9% | N/A | N/A | N/A |
2021 | -7.2% | N/A | N/A | N/A |
2020 | 40.6% | N/A | N/A | N/A |
2019 | 26.3% | N/A | N/A | N/A |
Period | IVES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | N/A | N/A | N/A |
1 Yr | 45.8% | N/A | N/A | N/A |
3 Yr | -3.9%* | N/A | N/A | N/A |
5 Yr | 6.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | IVES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.3% | N/A | N/A | N/A |
2022 | -38.9% | N/A | N/A | N/A |
2021 | -7.2% | N/A | N/A | N/A |
2020 | 41.4% | N/A | N/A | N/A |
2019 | 27.3% | N/A | N/A | N/A |
IVES | Category Low | Category High | IVES % Rank | |
---|---|---|---|---|
Net Assets | 27.7 M | N/A | N/A | N/A |
Number of Holdings | 65 | N/A | N/A | N/A |
Net Assets in Top 10 | 11.7 M | N/A | N/A | N/A |
Weighting of Top 10 | 39.55% | N/A | N/A | N/A |
Weighting | Return Low | Return High | IVES % Rank | |
---|---|---|---|---|
Stocks | 99.68% | N/A | N/A | N/A |
Cash | 3.13% | 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 |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | IVES % 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 | IVES % Rank | |
---|---|---|---|---|
US | 59.85% | N/A | N/A | N/A |
Non US | 39.83% | N/A | N/A | N/A |
IVES Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | N/A | N/A | N/A |
Management Fee | 0.68% | 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 |
IVES 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 |
IVES 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.
IVES Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IVES | Category Low | Category High | IVES % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
IVES | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
IVES | Category Low | Category High | IVES % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
IVES | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.009 | OrdinaryDividend |
Jun 22, 2021 | $0.001 | OrdinaryDividend |
Dec 14, 2020 | $0.125 | OrdinaryDividend |
Mar 17, 2020 | $0.080 | OrdinaryDividend |
Sep 20, 2019 | $0.130 | OrdinaryDividend |
Jun 28, 2019 | $0.120 | OrdinaryDividend |
Mar 26, 2019 | $0.030 | OrdinaryDividend |
Dec 24, 2018 | $0.021 | OrdinaryDividend |
Jun 19, 2018 | $0.090 | OrdinaryDividend |
Dec 26, 2017 | $0.036 | OrdinaryDividend |
Dec 26, 2017 | $0.192 | CapitalGainShortTerm |
Dec 26, 2017 | $0.002 | CapitalGainLongTerm |
Sep 19, 2017 | $0.040 | OrdinaryDividend |
Jun 20, 2017 | $0.100 | OrdinaryDividend |
Dec 28, 2016 | $0.037 | OrdinaryDividend |
Dec 28, 2016 | $0.096 | CapitalGainShortTerm |
Jun 20, 2016 | $0.040 | OrdinaryDividend |
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