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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
9.0%
3 Yr Avg Return
2.0%
5 Yr Avg Return
7.8%
Net Assets
$43.7 M
Holdings in Top 10
18.9%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 217.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
S&P 500® EWI Sector Rotation Schedule | ||||
January 1 – April 30 | May 1 – October 31 | November 1 – December 31 | ||
Consumer Discretionary | Rebalance | Consumer Staples | Rebalance | Consumer Discretionary |
Industrials | Industrials | |||
Information Technology | Healthcare | Information Technology | ||
Materials | Materials |
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -0.4% | 18.5% | 95.68% |
1 Yr | 9.0% | 3.8% | 52.7% | 98.80% |
3 Yr | 2.0%* | -12.7% | 16.1% | 96.90% |
5 Yr | 7.8%* | -0.8% | 109.2% | 97.16% |
10 Yr | N/A* | 2.7% | 21.1% | 76.66% |
* Annualized
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -42.6% | 47.4% | 93.67% |
2022 | -13.3% | -56.3% | -4.2% | 6.05% |
2021 | 25.3% | -27.2% | 53.7% | 13.54% |
2020 | 2.1% | -36.2% | 2181.7% | 90.54% |
2019 | 35.2% | -22.7% | 40.4% | 1.34% |
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -0.4% | 18.5% | 95.68% |
1 Yr | 9.0% | 3.8% | 52.7% | 98.80% |
3 Yr | 2.0%* | -12.7% | 16.1% | 96.90% |
5 Yr | 7.8%* | -0.8% | 109.2% | 97.16% |
10 Yr | N/A* | 2.7% | 21.1% | N/A |
* Annualized
Period | SZNE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -5.0% | 47.4% | 98.08% |
2022 | -12.3% | -36.8% | -2.2% | 14.61% |
2021 | 26.4% | 3.0% | 124.3% | 52.99% |
2020 | 4.1% | -15.8% | 2266.0% | 98.21% |
2019 | 36.5% | -0.4% | 241.3% | 1.79% |
SZNE | Category Low | Category High | SZNE % Rank | |
---|---|---|---|---|
Net Assets | 43.7 M | 2.34 M | 1.55 T | 94.16% |
Number of Holdings | 225 | 2 | 4048 | 32.85% |
Net Assets in Top 10 | 8.09 M | 885 K | 387 B | 97.28% |
Weighting of Top 10 | 18.88% | 0.3% | 112.0% | 96.71% |
Weighting | Return Low | Return High | SZNE % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 124.03% | 4.32% |
Cash | 11.07% | 0.00% | 99.06% | 1.84% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 51.00% |
Other | 0.00% | -13.91% | 100.00% | 67.55% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.20% |
Bonds | 0.00% | -0.37% | 93.78% | 51.00% |
Weighting | Return Low | Return High | SZNE % Rank | |
---|---|---|---|---|
Healthcare | 52.29% | 0.00% | 60.70% | 0.16% |
Consumer Defense | 47.71% | 0.00% | 47.71% | 0.08% |
Utilities | 0.00% | 0.00% | 20.91% | 92.68% |
Technology | 0.00% | 0.00% | 48.94% | 100.00% |
Real Estate | 0.00% | 0.00% | 31.91% | 93.49% |
Industrials | 0.00% | 0.00% | 29.90% | 99.92% |
Financial Services | 0.00% | 0.00% | 55.59% | 99.84% |
Energy | 0.00% | 0.00% | 41.64% | 92.27% |
Communication Services | 0.00% | 0.00% | 27.94% | 99.67% |
Consumer Cyclical | 0.00% | 0.00% | 30.33% | 99.84% |
Basic Materials | 0.00% | 0.00% | 25.70% | 96.91% |
Weighting | Return Low | Return High | SZNE % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 124.03% | 3.44% |
Non US | 0.00% | 0.00% | 62.81% | 58.43% |
SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 19.75% | 67.50% |
Management Fee | 0.60% | 0.00% | 1.90% | 63.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
SZNE 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 | 1.00% | 5.00% | N/A |
SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SZNE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.00% | 0.00% | 496.00% | 99.06% |
SZNE | Category Low | Category High | SZNE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 25.47% | 56.65% |
SZNE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
SZNE | Category Low | Category High | SZNE % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.89% | -54.00% | 6.06% | 38.20% |
SZNE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.076 | OrdinaryDividend |
Dec 27, 2023 | $0.147 | OrdinaryDividend |
Sep 21, 2023 | $0.139 | OrdinaryDividend |
Jun 22, 2023 | $0.071 | OrdinaryDividend |
Mar 23, 2023 | $0.082 | OrdinaryDividend |
Dec 22, 2022 | $0.148 | OrdinaryDividend |
Sep 22, 2022 | $0.105 | OrdinaryDividend |
Jun 23, 2022 | $0.065 | OrdinaryDividend |
Mar 24, 2022 | $0.064 | OrdinaryDividend |
Dec 23, 2021 | $0.104 | OrdinaryDividend |
Sep 23, 2021 | $0.107 | OrdinaryDividend |
Jun 21, 2021 | $0.060 | OrdinaryDividend |
Mar 22, 2021 | $0.044 | OrdinaryDividend |
Dec 21, 2020 | $0.101 | OrdinaryDividend |
Sep 21, 2020 | $0.089 | OrdinaryDividend |
Jun 22, 2020 | $0.045 | OrdinaryDividend |
Mar 23, 2020 | $0.200 | OrdinaryDividend |
Dec 24, 2019 | $0.109 | OrdinaryDividend |
Sep 24, 2019 | $0.074 | OrdinaryDividend |
Jun 25, 2019 | $0.042 | OrdinaryDividend |
Mar 26, 2019 | $0.055 | OrdinaryDividend |
Dec 24, 2018 | $0.110 | OrdinaryDividend |
Sep 25, 2018 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 23, 2018
3.86
3.9%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.28 | 2.42 |
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