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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.15 B
Holdings in Top 10
21.9%
Expense Ratio 0.01%
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DHHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -69.0% | 13.0% | 60.36% |
1 Yr | N/A | -14.1% | 50.8% | 22.28% |
3 Yr | N/A* | -11.6% | 17.7% | 0.69% |
5 Yr | N/A* | -5.3% | 13.9% | 0.88% |
10 Yr | N/A* | 1.4% | 9.9% | N/A |
* Annualized
Period | DHHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.1% | 399.1% | 7.67% |
2022 | N/A | -56.9% | 226.1% | 46.27% |
2021 | N/A | -61.3% | -0.4% | 9.09% |
2020 | N/A | -49.0% | 18.8% | 45.81% |
2019 | N/A | -25.2% | 28.6% | N/A |
Period | DHHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -69.0% | 13.0% | 60.10% |
1 Yr | N/A | -16.7% | 57.3% | 20.48% |
3 Yr | N/A* | -11.6% | 16.5% | 0.52% |
5 Yr | N/A* | -5.3% | 13.2% | 0.97% |
10 Yr | N/A* | 1.4% | 9.9% | N/A |
* Annualized
Period | DHHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.1% | 399.1% | 7.67% |
2022 | N/A | -56.9% | 23.9% | 26.44% |
2021 | N/A | -61.3% | 1.3% | 0.30% |
2020 | N/A | -49.0% | 18.8% | 1.15% |
2019 | N/A | -25.2% | 39.0% | N/A |
DHHIX | Category Low | Category High | DHHIX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 3.71 M | 29.6 B | 33.70% |
Number of Holdings | 123 | 1 | 2442 | 79.65% |
Net Assets in Top 10 | 251 M | -493 M | 3.93 B | 20.84% |
Weighting of Top 10 | 21.90% | 1.9% | 100.0% | 28.63% |
Weighting | Return Low | Return High | DHHIX % Rank | |
---|---|---|---|---|
Bonds | 94.94% | 0.00% | 147.88% | 60.79% |
Cash | 7.48% | -44.84% | 100.00% | 28.91% |
Other | 0.02% | -52.60% | 32.06% | 61.41% |
Stocks | 0.00% | -10.91% | 31.60% | 44.91% |
Preferred Stocks | 0.00% | 0.00% | 19.22% | 73.20% |
Convertible Bonds | 0.00% | 0.00% | 19.02% | 23.57% |
Weighting | Return Low | Return High | DHHIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.48% | 0.00% | 100.00% | 34.41% |
Derivative | 0.00% | 0.00% | 46.55% | 63.60% |
Securitized | 0.00% | 0.00% | 95.33% | 41.74% |
Corporate | 0.00% | 0.00% | 100.00% | 46.71% |
Municipal | 0.00% | 0.00% | 11.44% | 53.91% |
Government | 0.00% | 0.00% | 99.89% | 68.94% |
Weighting | Return Low | Return High | DHHIX % Rank | |
---|---|---|---|---|
US | 94.94% | 0.00% | 123.46% | 46.15% |
Non US | 0.00% | 0.00% | 96.27% | 63.03% |
DHHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 4.79% | 68.32% |
Management Fee | 0.01% | 0.00% | 1.84% | 33.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 82.24% |
DHHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.50% | N/A |
DHHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
DHHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 349.00% | 97.31% |
DHHIX | Category Low | Category High | DHHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.95% | 51.11% |
DHHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
DHHIX | Category Low | Category High | DHHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.17% | 10.53% | 14.44% |
DHHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.062 | OrdinaryDividend |
Feb 29, 2024 | $0.057 | OrdinaryDividend |
Jan 31, 2024 | $0.061 | OrdinaryDividend |
Dec 29, 2023 | $0.063 | OrdinaryDividend |
Nov 30, 2023 | $0.064 | OrdinaryDividend |
Oct 31, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.059 | OrdinaryDividend |
Aug 31, 2023 | $0.059 | OrdinaryDividend |
Jul 31, 2023 | $0.055 | OrdinaryDividend |
Jun 30, 2023 | $0.062 | OrdinaryDividend |
May 31, 2023 | $0.059 | OrdinaryDividend |
Apr 28, 2023 | $0.053 | OrdinaryDividend |
Mar 31, 2023 | $0.062 | OrdinaryDividend |
Feb 28, 2023 | $0.052 | OrdinaryDividend |
Jan 31, 2023 | $0.049 | OrdinaryDividend |
Dec 30, 2022 | $0.057 | OrdinaryDividend |
Nov 30, 2022 | $0.077 | OrdinaryDividend |
Oct 31, 2022 | $0.049 | OrdinaryDividend |
Sep 30, 2022 | $0.052 | OrdinaryDividend |
Aug 31, 2022 | $0.048 | OrdinaryDividend |
Jul 29, 2022 | $0.048 | OrdinaryDividend |
Jun 30, 2022 | $0.046 | OrdinaryDividend |
May 31, 2022 | $0.044 | OrdinaryDividend |
Apr 29, 2022 | $0.044 | OrdinaryDividend |
Mar 31, 2022 | $0.044 | OrdinaryDividend |
Feb 28, 2022 | $0.039 | OrdinaryDividend |
Jan 31, 2022 | $0.039 | OrdinaryDividend |
Dec 31, 2021 | $0.048 | OrdinaryDividend |
Nov 30, 2021 | $0.047 | OrdinaryDividend |
Oct 29, 2021 | $0.047 | OrdinaryDividend |
Sep 30, 2021 | $0.045 | OrdinaryDividend |
Aug 31, 2021 | $0.045 | OrdinaryDividend |
Jul 30, 2021 | $0.051 | OrdinaryDividend |
Jun 29, 2021 | $0.055 | OrdinaryDividend |
May 28, 2021 | $0.051 | OrdinaryDividend |
Apr 30, 2021 | $0.041 | OrdinaryDividend |
Mar 31, 2021 | $0.054 | OrdinaryDividend |
Feb 26, 2021 | $0.046 | OrdinaryDividend |
Jan 29, 2021 | $0.054 | OrdinaryDividend |
Dec 31, 2020 | $0.055 | OrdinaryDividend |
Nov 30, 2020 | $0.054 | OrdinaryDividend |
Oct 30, 2020 | $0.057 | OrdinaryDividend |
Sep 30, 2020 | $0.055 | OrdinaryDividend |
Aug 31, 2020 | $0.053 | OrdinaryDividend |
Jul 31, 2020 | $0.061 | OrdinaryDividend |
Jun 30, 2020 | $0.055 | OrdinaryDividend |
May 29, 2020 | $0.052 | OrdinaryDividend |
Apr 30, 2020 | $0.043 | OrdinaryDividend |
Mar 31, 2020 | $0.039 | OrdinaryDividend |
Feb 28, 2020 | $0.045 | OrdinaryDividend |
Jan 31, 2020 | $0.049 | OrdinaryDividend |
Dec 31, 2019 | $0.050 | OrdinaryDividend |
Nov 29, 2019 | $0.051 | OrdinaryDividend |
Oct 31, 2019 | $0.053 | OrdinaryDividend |
Sep 30, 2019 | $0.051 | OrdinaryDividend |
Aug 30, 2019 | $0.053 | OrdinaryDividend |
Jul 31, 2019 | $0.057 | OrdinaryDividend |
Jun 28, 2019 | $0.052 | OrdinaryDividend |
May 31, 2019 | $0.052 | OrdinaryDividend |
Apr 30, 2019 | $0.051 | OrdinaryDividend |
Mar 29, 2019 | $0.053 | OrdinaryDividend |
Feb 28, 2019 | $0.048 | OrdinaryDividend |
Jan 31, 2019 | $0.052 | OrdinaryDividend |
Dec 31, 2018 | $0.051 | OrdinaryDividend |
Nov 30, 2018 | $0.051 | OrdinaryDividend |
Oct 31, 2018 | $0.057 | OrdinaryDividend |
Sep 28, 2018 | $0.048 | OrdinaryDividend |
Aug 31, 2018 | $0.053 | OrdinaryDividend |
Jul 31, 2018 | $0.055 | OrdinaryDividend |
Jun 29, 2018 | $0.060 | OrdinaryDividend |
May 31, 2018 | $0.053 | OrdinaryDividend |
Apr 30, 2018 | $0.051 | OrdinaryDividend |
Mar 29, 2018 | $0.059 | OrdinaryDividend |
Feb 28, 2018 | $0.048 | OrdinaryDividend |
Jan 31, 2018 | $0.057 | OrdinaryDividend |
Dec 29, 2017 | $0.058 | OrdinaryDividend |
Nov 30, 2017 | $0.058 | OrdinaryDividend |
Oct 31, 2017 | $0.058 | OrdinaryDividend |
Sep 29, 2017 | $0.053 | OrdinaryDividend |
Aug 31, 2017 | $0.055 | OrdinaryDividend |
Jul 28, 2017 | $0.055 | OrdinaryDividend |
Jun 30, 2017 | $0.056 | OrdinaryDividend |
May 31, 2017 | $0.056 | OrdinaryDividend |
Apr 28, 2017 | $0.068 | OrdinaryDividend |
Mar 31, 2017 | $0.056 | OrdinaryDividend |
Feb 28, 2017 | $0.055 | OrdinaryDividend |
Jan 31, 2017 | $0.056 | OrdinaryDividend |
Dec 30, 2016 | $0.057 | OrdinaryDividend |
Nov 30, 2016 | $0.058 | OrdinaryDividend |
Oct 31, 2016 | $0.057 | OrdinaryDividend |
Sep 30, 2016 | $0.067 | OrdinaryDividend |
Aug 30, 2016 | $0.063 | OrdinaryDividend |
Jul 28, 2016 | $0.062 | OrdinaryDividend |
Jun 29, 2016 | $0.062 | OrdinaryDividend |
May 27, 2016 | $0.063 | OrdinaryDividend |
Apr 28, 2016 | $0.058 | OrdinaryDividend |
Mar 30, 2016 | $0.045 | OrdinaryDividend |
Feb 29, 2016 | $0.051 | OrdinaryDividend |
Jan 28, 2016 | $0.050 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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