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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.5%
1 yr return
23.5%
3 Yr Avg Return
11.3%
5 Yr Avg Return
8.7%
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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ISXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | N/A | N/A | N/A |
1 Yr | 23.5% | N/A | N/A | N/A |
3 Yr | 11.3%* | N/A | N/A | N/A |
5 Yr | 8.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | N/A | N/A | N/A |
2022 | -27.7% | N/A | N/A | N/A |
2021 | 28.9% | N/A | N/A | N/A |
2020 | 4.2% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | ISXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | N/A | N/A | N/A |
1 Yr | 23.5% | N/A | N/A | N/A |
3 Yr | 11.3%* | N/A | N/A | N/A |
5 Yr | 8.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | ISXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | N/A | N/A | N/A |
2022 | -25.9% | N/A | N/A | N/A |
2021 | 32.3% | N/A | N/A | N/A |
2020 | 7.2% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
ISXAF | Category Low | Category High | ISXAF % 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 | ISXAF % 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 |
ISXAF 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 |
ISXAF 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 |
ISXAF 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.
ISXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISXAF | Category Low | Category High | ISXAF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
ISXAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
ISXAF | Category Low | Category High | ISXAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
ISXAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jul 17, 2024 | $0.362 | OrdinaryDividend |
Jul 16, 2024 | $0.336 | ReturnOfCapital |
Apr 22, 2024 | $0.966 | OrdinaryDividend |
Apr 12, 2024 | $0.483 | OrdinaryDividend |
Mar 25, 2024 | $0.221 | OrdinaryDividend |
Mar 14, 2024 | $0.770 | OrdinaryDividend |
Mar 07, 2024 | $0.615 | OrdinaryDividend |
Sep 20, 2023 | $0.088 | OrdinaryDividend |
Jul 18, 2023 | $0.210 | OrdinaryDividend |
Jul 18, 2023 | $0.256 | ReturnOfCapital |
Apr 24, 2023 | $0.650 | OrdinaryDividend |
Apr 14, 2023 | $0.200 | OrdinaryDividend |
Apr 12, 2023 | $0.607 | OrdinaryDividend |
Mar 27, 2023 | $0.196 | OrdinaryDividend |
Mar 16, 2023 | $0.691 | OrdinaryDividend |
Mar 09, 2023 | $0.588 | OrdinaryDividend |
Sep 21, 2022 | $0.102 | OrdinaryDividend |
Jul 19, 2022 | $0.165 | OrdinaryDividend |
Jul 19, 2022 | $0.288 | ReturnOfCapital |
May 09, 2022 | $0.050 | ReturnOfCapital |
Apr 19, 2022 | $0.358 | OrdinaryDividend |
Apr 11, 2022 | $0.558 | OrdinaryDividend |
Apr 08, 2022 | $0.236 | OrdinaryDividend |
Mar 28, 2022 | $0.193 | OrdinaryDividend |
Mar 17, 2022 | $0.600 | OrdinaryDividend |
Mar 08, 2022 | $0.820 | OrdinaryDividend |
Jul 20, 2021 | $0.174 | OrdinaryDividend |
Jul 20, 2021 | $0.283 | ReturnOfCapital |
Apr 20, 2021 | $0.175 | OrdinaryDividend |
Apr 19, 2021 | $0.699 | OrdinaryDividend |
Apr 09, 2021 | $0.390 | OrdinaryDividend |
Mar 29, 2021 | $0.234 | OrdinaryDividend |
Mar 18, 2021 | $0.602 | OrdinaryDividend |
Mar 04, 2021 | $0.624 | OrdinaryDividend |
Jul 21, 2020 | $0.215 | OrdinaryDividend |
Jul 21, 2020 | $0.280 | ReturnOfCapital |
Apr 27, 2020 | $0.534 | OrdinaryDividend |
Apr 21, 2020 | $0.308 | OrdinaryDividend |
Apr 03, 2020 | $0.368 | OrdinaryDividend |
Mar 30, 2020 | $0.062 | OrdinaryDividend |
Mar 19, 2020 | $0.568 | OrdinaryDividend |
Mar 03, 2020 | $0.648 | OrdinaryDividend |
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