ALEXANDER & BALDWIN, INC.
ETF
ALEX
Price as of:
$17.46
- $0.74
- 4.07%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.2%
1 yr return
21.0%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
-1.4%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$18.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ALEX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.1%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameALEXANDER & BALDWIN, INC.
-
Fund Family NameN/A
-
Inception DateSep 10, 2007
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ALEX - Performance
Return Ranking - Trailing
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | N/A | N/A | N/A |
1 Yr | 21.0% | N/A | N/A | N/A |
3 Yr | -3.9%* | N/A | N/A | N/A |
5 Yr | -1.4%* | N/A | N/A | N/A |
10 Yr | 1.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | N/A | N/A | N/A |
2022 | -25.3% | N/A | N/A | N/A |
2021 | 46.0% | N/A | N/A | N/A |
2020 | -18.0% | N/A | N/A | N/A |
2019 | 14.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | N/A | N/A | N/A |
1 Yr | 21.0% | N/A | N/A | N/A |
3 Yr | -3.9%* | N/A | N/A | N/A |
5 Yr | -1.4%* | N/A | N/A | N/A |
10 Yr | 1.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ALEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | N/A | N/A | N/A |
2022 | -22.0% | N/A | N/A | N/A |
2021 | 50.8% | N/A | N/A | N/A |
2020 | -16.4% | N/A | N/A | N/A |
2019 | 17.5% | N/A | N/A | N/A |
ALEX - Holdings
Concentration Analysis
ALEX | Category Low | Category High | ALEX % 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 |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ALEX % 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 |
ALEX - Expenses
Operational Fees
ALEX 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 |
Sales Fees
ALEX 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 |
Trading Fees
ALEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
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.
ALEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ALEX - Distributions
Dividend Yield Analysis
ALEX | Category Low | Category High | ALEX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.10% | N/A | N/A | N/A |
Dividend Distribution Analysis
ALEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ALEX | Category Low | Category High | ALEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ALEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.223 | OrdinaryDividend |
Jun 14, 2024 | $0.223 | OrdinaryDividend |
Mar 14, 2024 | $0.223 | OrdinaryDividend |
Dec 21, 2023 | $0.223 | OrdinaryDividend |
Sep 15, 2023 | $0.220 | OrdinaryDividend |
Jun 15, 2023 | $0.220 | OrdinaryDividend |
Mar 16, 2023 | $0.220 | OrdinaryDividend |
Dec 22, 2022 | $0.220 | OrdinaryDividend |
Sep 16, 2022 | $0.220 | OrdinaryDividend |
Jun 16, 2022 | $0.200 | OrdinaryDividend |
Mar 17, 2022 | $0.190 | OrdinaryDividend |
Dec 22, 2021 | $0.180 | OrdinaryDividend |
Sep 16, 2021 | $0.180 | OrdinaryDividend |
Jun 25, 2021 | $0.160 | OrdinaryDividend |
Mar 17, 2021 | $0.150 | OrdinaryDividend |
Dec 24, 2020 | $0.150 | OrdinaryDividend |
Mar 06, 2020 | $0.190 | OrdinaryDividend |
Nov 08, 2019 | $0.190 | OrdinaryDividend |
Aug 09, 2019 | $0.190 | OrdinaryDividend |
May 09, 2019 | $0.165 | OrdinaryDividend |
Mar 08, 2019 | $0.145 | OrdinaryDividend |
Nov 28, 2017 | $15.920 | ExtraDividend |
Nov 28, 2017 | $4.270 | |
Aug 03, 2017 | $0.070 | OrdinaryDividend |
May 04, 2017 | $0.070 | OrdinaryDividend |
Feb 02, 2017 | $0.070 | OrdinaryDividend |
Nov 03, 2016 | $0.070 | OrdinaryDividend |
Aug 04, 2016 | $0.060 | OrdinaryDividend |
May 05, 2016 | $0.060 | OrdinaryDividend |
Feb 04, 2016 | $0.060 | OrdinaryDividend |
Nov 05, 2015 | $0.060 | OrdinaryDividend |
Aug 06, 2015 | $0.050 | OrdinaryDividend |
May 07, 2015 | $0.050 | OrdinaryDividend |
Feb 05, 2015 | $0.050 | OrdinaryDividend |
Nov 06, 2014 | $0.050 | OrdinaryDividend |
Aug 07, 2014 | $0.040 | OrdinaryDividend |
May 13, 2014 | $0.040 | OrdinaryDividend |
Feb 06, 2014 | $0.040 | OrdinaryDividend |
Nov 05, 2013 | $0.040 | OrdinaryDividend |