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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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.7%
1 yr return
10.0%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
5.0%
Net Assets
$220 M
Holdings in Top 10
65.2%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 13.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.7% | -8.2% | 20.7% | 98.37% |
1 Yr | 10.0% | -8.8% | 33.9% | 89.84% |
3 Yr | -6.5%* | -12.9% | 5.3% | 94.67% |
5 Yr | 5.0%* | -12.4% | 14.1% | 26.96% |
10 Yr | N/A* | -2.3% | 14.5% | 44.38% |
* Annualized
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -16.2% | 24.6% | 2.86% |
2022 | -34.4% | -51.3% | 2.5% | 75.41% |
2021 | 52.3% | -7.7% | 52.3% | 0.41% |
2020 | 10.5% | -42.2% | 35.0% | 4.78% |
2019 | 38.9% | 0.0% | 43.1% | 1.79% |
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.7% | -8.2% | 20.7% | 98.37% |
1 Yr | 10.0% | -8.8% | 33.9% | 89.84% |
3 Yr | -6.5%* | -12.9% | 5.3% | 94.67% |
5 Yr | 5.0%* | -12.4% | 14.1% | 26.96% |
10 Yr | N/A* | -2.3% | 14.5% | N/A |
* Annualized
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -13.7% | 25.0% | 3.27% |
2022 | -32.7% | -40.7% | 7.8% | 95.90% |
2021 | 54.6% | 7.8% | 54.6% | 0.41% |
2020 | 12.7% | -36.6% | 44.3% | 5.22% |
2019 | 42.2% | 4.1% | 46.4% | 2.69% |
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 1.32 M | 61.4 B | 59.41% |
Number of Holdings | 31 | 22 | 519 | 92.28% |
Net Assets in Top 10 | 141 M | 1.29 M | 32.8 B | 59.76% |
Weighting of Top 10 | 65.19% | 13.2% | 90.0% | 8.13% |
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 105.52% | 6.10% |
Cash | 1.94% | -42.50% | 24.34% | 27.64% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 82.52% |
Other | 0.00% | -89.90% | 104.09% | 77.64% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 78.78% |
Bonds | 0.00% | 0.00% | 155.83% | 79.27% |
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 27.35% |
Utilities | 0.00% | 0.00% | 3.55% | 77.35% |
Technology | 0.00% | 0.00% | 12.02% | 81.62% |
Industrials | 0.00% | 0.00% | 7.39% | 79.49% |
Healthcare | 0.00% | 0.00% | 0.53% | 77.35% |
Financial Services | 0.00% | 0.00% | 37.05% | 81.20% |
Energy | 0.00% | 0.00% | 33.11% | 78.21% |
Communication Services | 0.00% | 0.00% | 11.61% | 80.34% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 77.35% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 83.33% |
Basic Materials | 0.00% | 0.00% | 13.69% | 77.78% |
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
US | 67.93% | 0.00% | 105.52% | 79.67% |
Non US | 31.84% | 0.00% | 37.90% | 0.81% |
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 8.91% | 86.83% |
Management Fee | 0.60% | 0.00% | 1.50% | 28.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
INDS 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.
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.11% | 380.00% | 11.89% |
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Dividend Yield | 3.55% | 0.00% | 13.03% | 11.38% |
INDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -1.14% | 6.05% | 23.05% |
INDS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.343 | OrdinaryDividend |
Jun 27, 2024 | $0.203 | OrdinaryDividend |
Mar 21, 2024 | $0.345 | OrdinaryDividend |
Sep 21, 2023 | $1.042 | OrdinaryDividend |
Jun 22, 2023 | $0.177 | OrdinaryDividend |
Mar 23, 2023 | $0.081 | OrdinaryDividend |
Dec 22, 2022 | $0.317 | OrdinaryDividend |
Sep 22, 2022 | $0.515 | OrdinaryDividend |
Jun 23, 2022 | $0.090 | OrdinaryDividend |
Mar 24, 2022 | $0.046 | OrdinaryDividend |
Dec 23, 2021 | $0.261 | OrdinaryDividend |
Sep 23, 2021 | $0.192 | OrdinaryDividend |
Jun 21, 2021 | $0.075 | OrdinaryDividend |
Mar 22, 2021 | $0.164 | OrdinaryDividend |
Dec 21, 2020 | $0.255 | OrdinaryDividend |
Sep 21, 2020 | $0.185 | OrdinaryDividend |
Jun 22, 2020 | $0.073 | OrdinaryDividend |
Mar 23, 2020 | $0.106 | OrdinaryDividend |
Dec 24, 2019 | $0.304 | OrdinaryDividend |
Sep 24, 2019 | $0.149 | OrdinaryDividend |
Jun 25, 2019 | $0.059 | OrdinaryDividend |
Mar 26, 2019 | $0.239 | OrdinaryDividend |
Dec 24, 2018 | $0.160 | OrdinaryDividend |
Sep 25, 2018 | $0.204 | OrdinaryDividend |
Jun 26, 2018 | $0.070 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 14, 2018
4.05
4.1%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.3 | 16.42 |
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