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 03/27/2024Price
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
$182 M
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.2% | 18.2% | 85.96% |
1 Yr | N/A | -47.5% | 27.2% | 66.10% |
3 Yr | N/A* | -28.6% | 298.0% | 46.24% |
5 Yr | N/A* | -31.6% | 131.3% | 55.84% |
10 Yr | N/A* | -28.3% | 44.8% | N/A |
* Annualized
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 39.13% |
2022 | N/A | -45.7% | 2475.6% | 75.18% |
2021 | N/A | -23.3% | 106.7% | 17.16% |
2020 | N/A | -71.9% | 295.5% | 25.00% |
2019 | N/A | -31.8% | 53.9% | 21.62% |
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.2% | 18.2% | 89.27% |
1 Yr | N/A | -47.5% | 27.2% | 70.62% |
3 Yr | N/A* | -28.6% | 298.0% | 59.06% |
5 Yr | N/A* | -31.6% | 131.3% | 60.27% |
10 Yr | N/A* | -28.3% | 44.8% | N/A |
* Annualized
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 39.13% |
2022 | N/A | -15.1% | 5648.8% | 75.18% |
2021 | N/A | -23.3% | 188.1% | 17.16% |
2020 | N/A | -67.8% | 296.1% | 25.00% |
2019 | N/A | -31.8% | 53.9% | 21.62% |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Net Assets | 182 M | 2.34 M | 54.2 B | 59.04% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 153.5% | N/A |
Weighting | Return Low | Return High | SLVO % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | N/A |
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 68.33% |
Management Fee | 0.65% | 0.00% | 1.75% | 52.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SLVO 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.
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Dividend Yield | 7.06% | 0.00% | 26.36% | 3.01% |
SLVO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
SLVO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.479 | OrdinaryDividend |
Feb 26, 2024 | $0.439 | OrdinaryDividend |
Jan 25, 2024 | $0.520 | OrdinaryDividend |
Dec 27, 2023 | $0.326 | OrdinaryDividend |
Nov 27, 2023 | $0.681 | OrdinaryDividend |
Oct 25, 2023 | $0.299 | OrdinaryDividend |
Sep 25, 2023 | $0.300 | OrdinaryDividend |
Aug 25, 2023 | $1.633 | OrdinaryDividend |
Jul 25, 2023 | $1.357 | OrdinaryDividend |
Jun 26, 2023 | $0.784 | OrdinaryDividend |
May 25, 2023 | $1.616 | OrdinaryDividend |
Apr 25, 2023 | $0.942 | OrdinaryDividend |
Mar 27, 2023 | $0.792 | OrdinaryDividend |
Feb 27, 2023 | $1.219 | OrdinaryDividend |
Jan 25, 2023 | $2.244 | OrdinaryDividend |
Dec 28, 2022 | $2.330 | OrdinaryDividend |
Nov 25, 2022 | $0.794 | OrdinaryDividend |
Oct 25, 2022 | $1.736 | OrdinaryDividend |
Sep 26, 2022 | $0.688 | OrdinaryDividend |
Aug 25, 2022 | $0.028 | OrdinaryDividend |
Jul 25, 2022 | $0.033 | OrdinaryDividend |
Jun 27, 2022 | $0.047 | OrdinaryDividend |
May 25, 2022 | $0.063 | OrdinaryDividend |
Apr 25, 2022 | $0.135 | OrdinaryDividend |
Mar 25, 2022 | $0.062 | OrdinaryDividend |
Feb 25, 2022 | $0.057 | OrdinaryDividend |
Jan 26, 2022 | $0.064 | OrdinaryDividend |
Dec 29, 2021 | $0.082 | OrdinaryDividend |
Nov 26, 2021 | $0.052 | OrdinaryDividend |
Oct 25, 2021 | $0.024 | OrdinaryDividend |
Sep 27, 2021 | $0.031 | OrdinaryDividend |
Aug 25, 2021 | $0.050 | OrdinaryDividend |
Jul 26, 2021 | $0.106 | OrdinaryDividend |
Jun 25, 2021 | $0.125 | OrdinaryDividend |
May 25, 2021 | $0.116 | OrdinaryDividend |
Apr 26, 2021 | $0.188 | OrdinaryDividend |
Mar 25, 2021 | $0.191 | OrdinaryDividend |
Feb 25, 2021 | $0.210 | OrdinaryDividend |
Jan 25, 2021 | $0.116 | OrdinaryDividend |
Dec 29, 2020 | $0.181 | OrdinaryDividend |
Nov 25, 2020 | $0.247 | OrdinaryDividend |
Oct 26, 2020 | $0.206 | OrdinaryDividend |
Sep 25, 2020 | $0.223 | OrdinaryDividend |
Aug 25, 2020 | $0.141 | OrdinaryDividend |
Jul 27, 2020 | $0.094 | OrdinaryDividend |
Jun 25, 2020 | $0.176 | OrdinaryDividend |
May 26, 2020 | $0.222 | OrdinaryDividend |
Apr 27, 2020 | $0.041 | OrdinaryDividend |
Mar 25, 2020 | $0.026 | OrdinaryDividend |
Feb 26, 2020 | $0.062 | OrdinaryDividend |
Jan 27, 2020 | $0.046 | OrdinaryDividend |
Dec 27, 2019 | $0.029 | OrdinaryDividend |
Nov 25, 2019 | $0.057 | OrdinaryDividend |
Oct 25, 2019 | $0.098 | OrdinaryDividend |
Sep 25, 2019 | $0.136 | OrdinaryDividend |
Aug 27, 2019 | $0.051 | OrdinaryDividend |
Jul 25, 2019 | $0.022 | OrdinaryDividend |
Jun 25, 2019 | $0.015 | OrdinaryDividend |
May 28, 2019 | $0.003 | OrdinaryDividend |
Apr 25, 2019 | $0.031 | OrdinaryDividend |
Mar 25, 2019 | $0.013 | OrdinaryDividend |
Feb 25, 2019 | $0.017 | OrdinaryDividend |
Jan 25, 2019 | $0.041 | OrdinaryDividend |
Dec 26, 2018 | $0.017 | OrdinaryDividend |
Nov 26, 2018 | $0.041 | OrdinaryDividend |
Oct 25, 2018 | $0.015 | OrdinaryDividend |
Sep 25, 2018 | $0.028 | OrdinaryDividend |
Aug 27, 2018 | $0.012 | OrdinaryDividend |
Jul 25, 2018 | $0.063 | OrdinaryDividend |
Jun 25, 2018 | $0.051 | OrdinaryDividend |
May 25, 2018 | $0.057 | OrdinaryDividend |
Apr 25, 2018 | $0.066 | OrdinaryDividend |
Mar 26, 2018 | $0.026 | OrdinaryDividend |
Feb 26, 2018 | $0.023 | OrdinaryDividend |
Jan 25, 2018 | $0.023 | OrdinaryDividend |
Dec 26, 2017 | $0.024 | OrdinaryDividend |
Nov 27, 2017 | $0.066 | OrdinaryDividend |
Oct 25, 2017 | $0.074 | OrdinaryDividend |
Sep 25, 2017 | $0.097 | OrdinaryDividend |
Aug 25, 2017 | $0.049 | OrdinaryDividend |
Jul 25, 2017 | $0.031 | OrdinaryDividend |
Jun 26, 2017 | $0.039 | OrdinaryDividend |
May 25, 2017 | $0.063 | OrdinaryDividend |
Apr 26, 2017 | $0.023 | OrdinaryDividend |
Mar 27, 2017 | $0.072 | OrdinaryDividend |
Feb 27, 2017 | $0.068 | OrdinaryDividend |
Jan 25, 2017 | $0.109 | OrdinaryDividend |
Dec 27, 2016 | $0.091 | OrdinaryDividend |
Nov 25, 2016 | $0.061 | OrdinaryDividend |
Oct 25, 2016 | $0.112 | OrdinaryDividend |
Sep 26, 2016 | $0.118 | OrdinaryDividend |
Aug 25, 2016 | $0.267 | OrdinaryDividend |
Jul 25, 2016 | $0.186 | OrdinaryDividend |
Jun 27, 2016 | $0.122 | OrdinaryDividend |
May 25, 2016 | $0.132 | OrdinaryDividend |
Apr 25, 2016 | $0.081 | OrdinaryDividend |
Mar 25, 2016 | $0.157 | OrdinaryDividend |
Feb 25, 2016 | $0.129 | OrdinaryDividend |
Jan 25, 2016 | $0.031 | OrdinaryDividend |
Dec 28, 2015 | $0.052 | OrdinaryDividend |
Nov 25, 2015 | $0.171 | OrdinaryDividend |
Oct 26, 2015 | $0.123 | OrdinaryDividend |
Sep 25, 2015 | $0.118 | OrdinaryDividend |
Aug 25, 2015 | $0.086 | OrdinaryDividend |
Jul 27, 2015 | $0.071 | OrdinaryDividend |
Jun 25, 2015 | $0.097 | OrdinaryDividend |
May 26, 2015 | $0.047 | OrdinaryDividend |
Apr 27, 2015 | $0.066 | OrdinaryDividend |
Mar 25, 2015 | $0.143 | OrdinaryDividend |
Feb 25, 2015 | $0.241 | OrdinaryDividend |
Jan 26, 2015 | $0.210 | OrdinaryDividend |
Dec 29, 2014 | $0.205 | OrdinaryDividend |
Nov 25, 2014 | $2.228 | OrdinaryDividend |
Oct 27, 2014 | $0.051 | OrdinaryDividend |
Sep 25, 2014 | $0.056 | OrdinaryDividend |
Aug 26, 2014 | $0.117 | OrdinaryDividend |
Jul 25, 2014 | $0.105 | OrdinaryDividend |
Jun 25, 2014 | $0.133 | OrdinaryDividend |
May 27, 2014 | $0.133 | OrdinaryDividend |
Apr 25, 2014 | $0.230 | OrdinaryDividend |
Mar 25, 2014 | $0.438 | OrdinaryDividend |
Feb 26, 2014 | $0.131 | OrdinaryDividend |
Jan 27, 2014 | $0.140 | OrdinaryDividend |
Dec 27, 2013 | $0.202 | OrdinaryDividend |
Nov 25, 2013 | $0.219 | OrdinaryDividend |
Oct 25, 2013 | $0.155 | OrdinaryDividend |
Sep 25, 2013 | $0.246 | OrdinaryDividend |
Aug 27, 2013 | $0.332 | OrdinaryDividend |
Jul 25, 2013 | $0.250 | OrdinaryDividend |
Jun 25, 2013 | $0.183 | OrdinaryDividend |
May 28, 2013 | $0.172 | OrdinaryDividend |
Dividend Investing Ideas Center
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