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 11/16/2022Price
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
$43.5 M
Holdings in Top 10
0.9%
Expense Ratio 1.68%
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 11/16/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.6% | 108.5% | 3.42% |
1 Yr | N/A | -35.1% | 79.3% | N/A |
3 Yr | N/A* | -9.5% | 23.7% | N/A |
5 Yr | N/A* | -12.1% | 11.1% | N/A |
10 Yr | N/A* | -5.5% | 9.2% | N/A |
* Annualized
Period | VSPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.0% | 21.6% | N/A |
2022 | N/A | -11.1% | 39.6% | N/A |
2021 | N/A | -21.9% | 16.4% | N/A |
2020 | N/A | -15.9% | 6.3% | N/A |
2019 | N/A | -1.5% | 61.5% | 86.64% |
Period | VSPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.6% | 108.5% | 6.84% |
1 Yr | N/A | -35.1% | 79.3% | N/A |
3 Yr | N/A* | -9.5% | 23.7% | N/A |
5 Yr | N/A* | -12.1% | 16.2% | N/A |
10 Yr | N/A* | -5.5% | 11.7% | N/A |
* Annualized
Period | VSPY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.0% | 21.6% | N/A |
2022 | N/A | -11.1% | 39.6% | N/A |
2021 | N/A | -21.9% | 16.4% | N/A |
2020 | N/A | -15.4% | 6.3% | N/A |
2019 | N/A | -1.2% | 61.5% | 95.38% |
VSPY | Category Low | Category High | VSPY % Rank | |
---|---|---|---|---|
Net Assets | 43.5 M | 658 K | 207 B | 91.43% |
Number of Holdings | 23 | 2 | 15351 | 79.25% |
Net Assets in Top 10 | 40 M | -6.38 M | 48.5 B | 79.00% |
Weighting of Top 10 | 0.92% | 8.4% | 100.0% | 6.82% |
Weighting | Return Low | Return High | VSPY % Rank | |
---|---|---|---|---|
Cash | 99.06% | -16.75% | 158.07% | 1.88% |
Stocks | 0.90% | 0.00% | 99.40% | 99.38% |
Other | 0.04% | -6.69% | 48.03% | 78.88% |
Preferred Stocks | 0.00% | 0.00% | 27.92% | 85.38% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 7.25% |
Bonds | 0.00% | -82.31% | 116.75% | 1.38% |
Weighting | Return Low | Return High | VSPY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 99.55% | 47.62% |
Technology | 0.00% | 0.00% | 48.68% | 12.66% |
Real Estate | 0.00% | 0.00% | 65.01% | 63.28% |
Industrials | 0.00% | 0.00% | 33.21% | 82.46% |
Healthcare | 0.00% | 0.00% | 39.78% | 31.08% |
Financial Services | 0.00% | 0.00% | 60.22% | 67.54% |
Energy | 0.00% | 0.00% | 85.65% | 51.13% |
Communication Services | 0.00% | 0.00% | 100.00% | 14.41% |
Consumer Defense | 0.00% | 0.00% | 22.62% | 42.36% |
Consumer Cyclical | 0.00% | 0.00% | 20.19% | 33.83% |
Basic Materials | 0.00% | 0.00% | 34.29% | 78.82% |
Weighting | Return Low | Return High | VSPY % Rank | |
---|---|---|---|---|
US | 0.90% | -1.65% | 98.67% | 99.38% |
Non US | 0.00% | -0.44% | 56.67% | 94.88% |
VSPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.06% | 7.62% | 37.56% |
Management Fee | 0.90% | 0.00% | 1.83% | 93.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
VSPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VSPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
VSPY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 343.00% | N/A |
VSPY | Category Low | Category High | VSPY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.14% | 87.21% |
VSPY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
VSPY | Category Low | Category High | VSPY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.34% | 19.41% | 97.58% |
VSPY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Semi-Monthly |
Start Date
Tenure
Tenure Rank
Jul 20, 2021
0.86
0.9%
Dr. Donaldson has served as Chief Compliance Officer of VectorShares since the firm was founded in 2020. He also serves as General Partner and Portfolio Manager for DFN Management, LLC (since 2016) and as a tenured Associate Professor of Finance at the University of Tampa (since 2000). He previously served as Director of the Master of Science in Finance Program and Department Chair at the University of Tampa. Dr. Donaldson received a B.S. in Finance from Ohio State University and a M.S. in Economics and Ph.D. in Finance from the University of South Florida.
Start Date
Tenure
Tenure Rank
Jul 20, 2021
0.86
0.9%
Dr. Flagg has served as Manager of VectorShares since the firm was founded in 2020. He also serves as General Partner and Portfolio Manager for DFN Management, LLC (since 2016) and as a tenured Associate Professor of Finance at the University of Tampa (since 2007). He received a B.A. and M.B.A. from the University of Central Florida and a Ph.D. from the University of South Florida.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 34.51 | 6.26 | 2.41 |
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