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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
-9.7%
3 Yr Avg Return
0.6%
5 Yr Avg Return
3.8%
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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | N/A | N/A | N/A |
1 Yr | -9.7% | N/A | N/A | N/A |
3 Yr | 0.6%* | N/A | N/A | N/A |
5 Yr | 3.8%* | N/A | N/A | N/A |
10 Yr | -4.1%* | N/A | N/A | N/A |
* Annualized
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -57.0% | N/A | N/A | N/A |
2022 | 58.8% | N/A | N/A | N/A |
2021 | 188.4% | N/A | N/A | N/A |
2020 | -60.5% | N/A | N/A | N/A |
2019 | -1.6% | N/A | N/A | N/A |
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | N/A | N/A | N/A |
1 Yr | -9.7% | N/A | N/A | N/A |
3 Yr | 0.6%* | N/A | N/A | N/A |
5 Yr | 3.8%* | N/A | N/A | N/A |
10 Yr | -4.1%* | N/A | N/A | N/A |
* Annualized
Period | PVL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -50.4% | N/A | N/A | N/A |
2022 | 81.5% | N/A | N/A | N/A |
2021 | 205.4% | N/A | N/A | N/A |
2020 | -56.5% | N/A | N/A | N/A |
2019 | 10.2% | N/A | N/A | N/A |
PVL | Category Low | Category High | PVL % 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 | PVL % 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 |
PVL 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 |
PVL 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 |
PVL 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.
PVL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PVL | Category Low | Category High | PVL % Rank | |
---|---|---|---|---|
Dividend Yield | 11.43% | N/A | N/A | N/A |
PVL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
PVL | Category Low | Category High | PVL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
PVL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.015 | OrdinaryDividend |
Sep 30, 2024 | $0.014 | OrdinaryDividend |
Aug 30, 2024 | $0.035 | OrdinaryDividend |
Jul 31, 2024 | $0.011 | OrdinaryDividend |
Nov 15, 2023 | $0.077 | Extra |
Oct 30, 2023 | $0.006 | OrdinaryDividend |
Sep 29, 2023 | $0.070 | Extra |
Sep 28, 2023 | $0.004 | OrdinaryDividend |
Aug 30, 2023 | $0.009 | OrdinaryDividend |
Jul 28, 2023 | $0.054 | OrdinaryDividend |
Jun 29, 2023 | $0.013 | OrdinaryDividend |
May 30, 2023 | $0.014 | OrdinaryDividend |
Apr 27, 2023 | $0.030 | OrdinaryDividend |
Mar 30, 2023 | $0.019 | OrdinaryDividend |
Feb 27, 2023 | $0.019 | OrdinaryDividend |
Jan 30, 2023 | $0.056 | OrdinaryDividend |
Dec 29, 2022 | $0.058 | OrdinaryDividend |
Nov 29, 2022 | $0.048 | OrdinaryDividend |
Oct 28, 2022 | $0.051 | OrdinaryDividend |
Sep 29, 2022 | $0.051 | OrdinaryDividend |
Aug 30, 2022 | $0.025 | OrdinaryDividend |
Jul 28, 2022 | $0.022 | OrdinaryDividend |
Jun 29, 2022 | $0.045 | OrdinaryDividend |
May 27, 2022 | $0.032 | OrdinaryDividend |
Apr 28, 2022 | $0.032 | OrdinaryDividend |
Mar 30, 2022 | $0.016 | OrdinaryDividend |
Feb 25, 2022 | $0.041 | OrdinaryDividend |
Jan 28, 2022 | $0.023 | OrdinaryDividend |
Dec 30, 2021 | $0.025 | OrdinaryDividend |
Nov 29, 2021 | $0.034 | OrdinaryDividend |
Oct 28, 2021 | $0.027 | OrdinaryDividend |
Sep 29, 2021 | $0.021 | OrdinaryDividend |
Aug 30, 2021 | $0.013 | OrdinaryDividend |
Jun 29, 2020 | $0.004 | OrdinaryDividend |
May 28, 2020 | $0.015 | OrdinaryDividend |
Apr 29, 2020 | $0.029 | OrdinaryDividend |
Mar 30, 2020 | $0.041 | OrdinaryDividend |
Feb 27, 2020 | $0.025 | OrdinaryDividend |
Jan 30, 2020 | $0.021 | OrdinaryDividend |
Dec 30, 2019 | $0.018 | OrdinaryDividend |
Nov 27, 2019 | $0.010 | OrdinaryDividend |
Oct 30, 2019 | $0.019 | OrdinaryDividend |
Sep 27, 2019 | $0.044 | OrdinaryDividend |
Aug 29, 2019 | $0.021 | OrdinaryDividend |
Jul 30, 2019 | $0.021 | OrdinaryDividend |
Jun 27, 2019 | $0.042 | OrdinaryDividend |
May 30, 2019 | $0.007 | OrdinaryDividend |
Apr 29, 2019 | $0.017 | OrdinaryDividend |
Mar 28, 2019 | $0.076 | OrdinaryDividend |
Feb 27, 2019 | $0.027 | OrdinaryDividend |
Jan 30, 2019 | $0.005 | OrdinaryDividend |
Nov 29, 2018 | $0.038 | OrdinaryDividend |
Oct 30, 2018 | $0.007 | OrdinaryDividend |
Sep 27, 2018 | $0.039 | OrdinaryDividend |
Aug 30, 2018 | $0.044 | OrdinaryDividend |
Jul 30, 2018 | $0.043 | OrdinaryDividend |
Jun 28, 2018 | $0.058 | OrdinaryDividend |
May 30, 2018 | $0.034 | OrdinaryDividend |
Apr 27, 2018 | $0.060 | OrdinaryDividend |
Mar 28, 2018 | $0.040 | OrdinaryDividend |
Feb 27, 2018 | $0.037 | OrdinaryDividend |
Jan 30, 2018 | $0.018 | OrdinaryDividend |
Dec 28, 2017 | $0.016 | OrdinaryDividend |
Oct 23, 2017 | $1.150 | ExtraDividend |
Sep 28, 2017 | $0.004 | OrdinaryDividend |
Aug 29, 2017 | $0.009 | OrdinaryDividend |
Jul 27, 2017 | $0.011 | OrdinaryDividend |
Jun 28, 2017 | $0.015 | OrdinaryDividend |
May 24, 2017 | $0.023 | OrdinaryDividend |
Apr 26, 2017 | $0.035 | OrdinaryDividend |
Mar 29, 2017 | $0.041 | OrdinaryDividend |
Feb 24, 2017 | $0.017 | OrdinaryDividend |
Jan 27, 2017 | $0.036 | OrdinaryDividend |
Dec 28, 2016 | $0.014 | OrdinaryDividend |
Nov 28, 2016 | $0.028 | OrdinaryDividend |
Oct 27, 2016 | $0.032 | OrdinaryDividend |
Sep 28, 2016 | $0.037 | OrdinaryDividend |
Aug 29, 2016 | $0.030 | OrdinaryDividend |
Jul 27, 2016 | $0.016 | OrdinaryDividend |
Jun 28, 2016 | $0.013 | OrdinaryDividend |
May 26, 2016 | $0.001 | OrdinaryDividend |
Apr 27, 2016 | $0.007 | OrdinaryDividend |
Mar 29, 2016 | $0.010 | OrdinaryDividend |
Feb 25, 2016 | $0.024 | OrdinaryDividend |
Jan 27, 2016 | $0.030 | OrdinaryDividend |
Dec 29, 2015 | $0.029 | OrdinaryDividend |
Nov 25, 2015 | $0.032 | OrdinaryDividend |
Oct 28, 2015 | $0.042 | OrdinaryDividend |
Sep 28, 2015 | $0.056 | OrdinaryDividend |
Aug 27, 2015 | $0.072 | OrdinaryDividend |
Jul 29, 2015 | $0.020 | OrdinaryDividend |
Jun 26, 2015 | $0.028 | OrdinaryDividend |
May 27, 2015 | $0.024 | OrdinaryDividend |
Apr 28, 2015 | $0.018 | OrdinaryDividend |
Mar 27, 2015 | $0.037 | OrdinaryDividend |
Feb 25, 2015 | $0.016 | OrdinaryDividend |
Jan 28, 2015 | $0.007 | OrdinaryDividend |
Dec 29, 2014 | $0.066 | OrdinaryDividend |
Nov 25, 2014 | $0.043 | OrdinaryDividend |
Oct 29, 2014 | $0.065 | OrdinaryDividend |
Aug 27, 2014 | $0.038 | OrdinaryDividend |
Jul 29, 2014 | $0.104 | OrdinaryDividend |
Jun 26, 2014 | $0.076 | OrdinaryDividend |
May 28, 2014 | $0.082 | OrdinaryDividend |
Apr 28, 2014 | $0.032 | OrdinaryDividend |
Mar 27, 2014 | $0.071 | OrdinaryDividend |
Feb 26, 2014 | $0.101 | OrdinaryDividend |
Jan 29, 2014 | $0.118 | OrdinaryDividend |
Dec 27, 2013 | $0.134 | OrdinaryDividend |
Nov 26, 2013 | $0.152 | OrdinaryDividend |
Oct 29, 2013 | $0.151 | OrdinaryDividend |
Sep 26, 2013 | $0.127 | OrdinaryDividend |
Aug 28, 2013 | $0.162 | OrdinaryDividend |
Jul 29, 2013 | $0.134 | OrdinaryDividend |
Jun 26, 2013 | $0.129 | OrdinaryDividend |
May 29, 2013 | $0.097 | OrdinaryDividend |
Apr 26, 2013 | $0.125 | OrdinaryDividend |
Mar 26, 2013 | $0.057 | OrdinaryDividend |
Feb 26, 2013 | $0.071 | OrdinaryDividend |
Jan 29, 2013 | $0.125 | OrdinaryDividend |
Dec 27, 2012 | $0.139 | OrdinaryDividend |
Nov 28, 2012 | $0.161 | OrdinaryDividend |
Oct 29, 2012 | $0.141 | OrdinaryDividend |
Sep 26, 2012 | $0.142 | OrdinaryDividend |
Aug 29, 2012 | $0.138 | OrdinaryDividend |
Jul 27, 2012 | $0.151 | OrdinaryDividend |
Jun 27, 2012 | $0.146 | OrdinaryDividend |
May 29, 2012 | $0.147 | OrdinaryDividend |
Apr 26, 2012 | $0.148 | OrdinaryDividend |
Mar 28, 2012 | $0.156 | OrdinaryDividend |
Feb 27, 2012 | $0.142 | OrdinaryDividend |
Jan 27, 2012 | $0.140 | OrdinaryDividend |
Dec 28, 2011 | $0.148 | OrdinaryDividend |
Nov 28, 2011 | $0.315 | OrdinaryDividend |
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