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 04/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-13.9%
1 yr return
-8.0%
3 Yr Avg Return
11.7%
5 Yr Avg Return
8.9%
Net Assets
$246 M
Holdings in Top 10
16.6%
Expense Ratio 0.24%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LOWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.9% | -35.6% | 29.2% | 56.82% |
1 Yr | -8.0% | 17.3% | 252.4% | 50.45% |
3 Yr | 11.7%* | -3.5% | 34.6% | 44.53% |
5 Yr | 8.9%* | 0.1% | 32.7% | 42.42% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | LOWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.0% | -24.3% | 957.1% | 39.01% |
2022 | 121.6% | -38.3% | 47.1% | 28.32% |
2021 | 69.4% | -54.2% | 0.6% | 26.51% |
2020 | 51.9% | -76.0% | 54.1% | 44.51% |
2019 | 30.2% | -26.1% | 47.8% | 15.15% |
Period | LOWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.9% | -35.6% | 29.2% | 41.28% |
1 Yr | -8.0% | 11.4% | 252.4% | 46.59% |
3 Yr | 11.7%* | -3.5% | 34.6% | 41.73% |
5 Yr | 8.9%* | 0.1% | 32.7% | 40.67% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | LOWC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.0% | -24.3% | 957.1% | 39.01% |
2022 | 121.6% | -33.1% | 47.1% | 28.45% |
2021 | 69.4% | -44.4% | 1.8% | 46.97% |
2020 | 51.9% | -6.5% | 54.1% | 63.40% |
2019 | 30.2% | -14.4% | 47.8% | 28.87% |
LOWC | Category Low | Category High | LOWC % Rank | |
---|---|---|---|---|
Net Assets | 246 M | 199 K | 133 B | 72.48% |
Number of Holdings | 1012 | 1 | 9075 | 0.88% |
Net Assets in Top 10 | 40.8 M | -18 M | 37.6 B | 78.08% |
Weighting of Top 10 | 16.64% | 9.1% | 100.0% | 93.71% |
Weighting | Return Low | Return High | LOWC % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 61.84% | 125.47% | 18.50% |
Cash | 0.39% | -174.70% | 23.12% | 78.30% |
Bonds | 0.01% | -1.50% | 161.67% | 91.63% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 14.21% |
Other | 0.00% | -13.98% | 19.14% | 92.18% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 91.19% |
Weighting | Return Low | Return High | LOWC % Rank | |
---|---|---|---|---|
Technology | 23.86% | 0.00% | 49.87% | 54.85% |
Financial Services | 18.65% | 0.00% | 38.42% | 29.74% |
Healthcare | 13.51% | 0.00% | 35.42% | 65.31% |
Industrials | 12.98% | 0.00% | 44.06% | 46.15% |
Consumer Cyclical | 8.93% | 0.00% | 40.94% | 53.74% |
Communication Services | 7.61% | 0.00% | 57.66% | 40.53% |
Real Estate | 4.72% | 0.00% | 39.48% | 24.67% |
Consumer Defense | 4.69% | 0.00% | 73.28% | 42.51% |
Utilities | 2.69% | 0.00% | 29.12% | 41.52% |
Basic Materials | 2.31% | 0.00% | 38.60% | 52.97% |
Energy | 0.05% | 0.00% | 21.15% | 39.76% |
Weighting | Return Low | Return High | LOWC % Rank | |
---|---|---|---|---|
US | 59.03% | 0.13% | 103.82% | 41.41% |
Non US | 40.56% | 0.58% | 99.46% | 51.65% |
Weighting | Return Low | Return High | LOWC % Rank | |
---|---|---|---|---|
Cash & Equivalents | 96.35% | 0.00% | 100.00% | 77.07% |
Corporate | 3.65% | 0.00% | 99.70% | 14.65% |
Derivative | 0.00% | 0.00% | 100.00% | 92.84% |
Securitized | 0.00% | 0.00% | 24.65% | 90.27% |
Municipal | 0.00% | 0.00% | 0.70% | 90.27% |
Government | 0.00% | 0.00% | 100.00% | 91.50% |
Weighting | Return Low | Return High | LOWC % Rank | |
---|---|---|---|---|
US | 0.01% | -0.01% | 130.80% | 91.85% |
Non US | 0.00% | -11.21% | 30.87% | 91.08% |
LOWC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.01% | 44.27% | 95.78% |
Management Fee | 0.12% | 0.00% | 1.82% | 7.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
LOWC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
LOWC 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.
LOWC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 395.00% | 6.54% |
LOWC | Category Low | Category High | LOWC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 2.95% |
LOWC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
LOWC | Category Low | Category High | LOWC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -4.27% | 12.65% | 16.36% |
LOWC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 08, 2020 | $0.780 | OrdinaryDividend |
Dec 30, 2019 | $1.151 | OrdinaryDividend |
Jun 10, 2019 | $0.997 | OrdinaryDividend |
Dec 31, 2018 | $1.029 | OrdinaryDividend |
Jun 08, 2018 | $0.972 | OrdinaryDividend |
Dec 28, 2017 | $0.855 | OrdinaryDividend |
Jun 28, 2017 | $1.121 | OrdinaryDividend |
Dec 29, 2016 | $0.594 | OrdinaryDividend |
Jun 29, 2016 | $0.901 | OrdinaryDividend |
Jul 01, 2015 | $0.881 | OrdinaryDividend |
Jan 02, 2015 | $0.135 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 25, 2014
7.52
7.5%
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
Nov 25, 2014
7.52
7.5%
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
Mar 01, 2019
3.25
3.3%
Tom is a Vice President of State Street Global Advisors and a Senior Portfolio Manager in the Global Equity Beta Solutions investment team. Within this team, Tom is the Emerging Markets Strategy leader and as such, he is responsible for the management of a variety of commingled, segregated, and exchange traded products benchmarked to international strategies, including MSCI Emerging and ACWI, as well as S&P Emerging Markets. Tom is also responsible for domestic strategies benchmarked to Russell, Standard & Poors, and NASDAQ Indices. Prior to assuming his current role in April 2004, Tom managed the International Structured Products Group Operations Team. Tom holds a BS in Finance and Accounting from Boston College and an MBA from Babson College. He also earned the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
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