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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.2%
1 yr return
20.7%
3 Yr Avg Return
8.0%
5 Yr Avg Return
12.6%
Net Assets
$347 M
Holdings in Top 10
18.1%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.9% | 12.7% | 40.05% |
1 Yr | 20.7% | -8.4% | 34.4% | 18.57% |
3 Yr | 8.0%* | -3.7% | 30.2% | 24.66% |
5 Yr | 12.6%* | -1.4% | 43.5% | 8.20% |
10 Yr | 10.9%* | 1.2% | 24.6% | 5.15% |
* Annualized
Period | VLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -24.9% | 46.1% | 10.48% |
2022 | -10.2% | -64.7% | 4.6% | 34.50% |
2021 | 28.4% | -44.2% | 57.5% | 5.06% |
2020 | 7.2% | -23.2% | 285.0% | 7.53% |
2019 | 23.3% | -21.4% | 48.5% | 20.25% |
Period | VLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.9% | 12.7% | 40.05% |
1 Yr | 20.7% | -8.4% | 34.4% | 18.57% |
3 Yr | 8.0%* | -3.7% | 30.2% | 24.66% |
5 Yr | 12.6%* | -1.4% | 43.5% | 8.20% |
10 Yr | 10.9%* | 1.2% | 24.6% | 5.15% |
* Annualized
Period | VLU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -15.9% | 46.7% | 15.07% |
2022 | -8.2% | -42.0% | 8.5% | 73.73% |
2021 | 31.0% | 3.6% | 129.7% | 10.11% |
2020 | 10.0% | -22.6% | 304.8% | 11.48% |
2019 | 26.2% | -12.7% | 52.1% | 41.28% |
VLU | Category Low | Category High | VLU % Rank | |
---|---|---|---|---|
Net Assets | 347 M | 1.09 M | 163 B | 68.23% |
Number of Holdings | 1436 | 2 | 1689 | 0.17% |
Net Assets in Top 10 | 52.7 M | 420 K | 33.9 B | 79.81% |
Weighting of Top 10 | 18.13% | 4.8% | 99.9% | 93.64% |
Weighting | Return Low | Return High | VLU % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 1.86% | 108.42% | 10.36% |
Cash | 0.35% | -0.79% | 38.18% | 78.33% |
Other | 0.00% | -3.53% | 39.72% | 30.81% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 42.82% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 40.14% |
Bonds | 0.00% | -0.71% | 73.23% | 42.04% |
Weighting | Return Low | Return High | VLU % Rank | |
---|---|---|---|---|
Financial Services | 21.05% | 0.00% | 58.05% | 30.15% |
Healthcare | 13.51% | 0.00% | 30.08% | 85.01% |
Technology | 11.70% | 0.00% | 54.02% | 38.91% |
Consumer Cyclical | 9.89% | 0.00% | 22.74% | 10.60% |
Communication Services | 9.20% | 0.00% | 26.58% | 7.27% |
Consumer Defense | 8.84% | 0.00% | 34.10% | 43.91% |
Industrials | 8.38% | 0.00% | 42.76% | 83.17% |
Energy | 7.81% | 0.00% | 54.00% | 49.52% |
Utilities | 3.73% | 0.00% | 27.04% | 62.66% |
Basic Materials | 3.17% | 0.00% | 21.69% | 55.21% |
Real Estate | 2.73% | 0.00% | 90.54% | 48.99% |
Weighting | Return Low | Return High | VLU % Rank | |
---|---|---|---|---|
US | 99.74% | 1.86% | 108.42% | 9.49% |
Non US | 0.00% | 0.00% | 27.89% | 58.40% |
VLU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 14.82% | 97.73% |
Management Fee | 0.12% | 0.00% | 1.50% | 3.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
VLU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
VLU 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.
VLU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 488.00% | 30.73% |
VLU | Category Low | Category High | VLU % Rank | |
---|---|---|---|---|
Dividend Yield | 1.86% | 0.00% | 37.13% | 60.82% |
VLU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
VLU | Category Low | Category High | VLU % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.51% | 4.28% | 19.36% |
VLU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.790 | OrdinaryDividend |
Dec 21, 2023 | $0.857 | OrdinaryDividend |
Sep 21, 2023 | $0.806 | OrdinaryDividend |
Jun 23, 2023 | $0.807 | OrdinaryDividend |
Mar 23, 2023 | $0.762 | OrdinaryDividend |
Dec 22, 2022 | $0.785 | OrdinaryDividend |
Sep 22, 2022 | $0.769 | OrdinaryDividend |
Jun 24, 2022 | $0.785 | OrdinaryDividend |
Mar 24, 2022 | $0.678 | OrdinaryDividend |
Dec 23, 2021 | $0.837 | OrdinaryDividend |
Sep 23, 2021 | $0.720 | OrdinaryDividend |
Jun 24, 2021 | $0.635 | OrdinaryDividend |
Mar 25, 2021 | $0.711 | OrdinaryDividend |
Dec 24, 2020 | $0.577 | OrdinaryDividend |
Sep 24, 2020 | $0.549 | OrdinaryDividend |
Jun 25, 2020 | $0.653 | OrdinaryDividend |
Mar 26, 2020 | $0.625 | OrdinaryDividend |
Dec 27, 2019 | $0.676 | OrdinaryDividend |
Sep 26, 2019 | $0.614 | OrdinaryDividend |
Jun 27, 2019 | $0.631 | OrdinaryDividend |
Mar 21, 2019 | $0.561 | OrdinaryDividend |
Dec 28, 2018 | $0.638 | OrdinaryDividend |
Sep 27, 2018 | $0.692 | OrdinaryDividend |
Jun 21, 2018 | $0.547 | OrdinaryDividend |
Mar 22, 2018 | $0.486 | OrdinaryDividend |
Dec 26, 2017 | $0.552 | OrdinaryDividend |
Sep 25, 2017 | $0.523 | OrdinaryDividend |
Jun 26, 2017 | $0.494 | OrdinaryDividend |
Mar 27, 2017 | $0.426 | OrdinaryDividend |
Dec 27, 2016 | $0.523 | OrdinaryDividend |
Sep 26, 2016 | $0.449 | OrdinaryDividend |
Jun 27, 2016 | $0.461 | OrdinaryDividend |
Mar 29, 2016 | $0.450 | OrdinaryDividend |
Sep 28, 2015 | $0.471 | OrdinaryDividend |
Jun 29, 2015 | $0.467 | OrdinaryDividend |
Mar 30, 2015 | $0.403 | OrdinaryDividend |
Sep 29, 2014 | $0.392 | OrdinaryDividend |
Jun 30, 2014 | $0.394 | OrdinaryDividend |
Mar 31, 2014 | $0.330 | OrdinaryDividend |
Sep 30, 2013 | $0.341 | OrdinaryDividend |
Jul 01, 2013 | $0.340 | OrdinaryDividend |
Mar 25, 2013 | $0.253 | OrdinaryDividend |
Jan 04, 2013 | $0.338 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 24, 2012
9.61
9.6%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
John Law, CFA, Vice President and a Senior Portfolio Manager in the Global Equity Beta Solutions Group, has managed the portion of the Fund's assets allocated to SSGA FM for the Fund's Passive International Small Cap Equity Sub-strategy since 2017.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...