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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.3%
1 yr return
17.0%
3 Yr Avg Return
0.9%
5 Yr Avg Return
13.2%
Net Assets
$9.62 B
Holdings in Top 10
100.0%
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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -18.5% | 19.3% | 3.03% |
1 Yr | 17.0% | -37.8% | 25.8% | 13.64% |
3 Yr | 0.9%* | -30.2% | 289.7% | 92.31% |
5 Yr | 13.2%* | -28.9% | 135.1% | 15.08% |
10 Yr | 3.2%* | -27.1% | 45.4% | 27.71% |
* Annualized
Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -64.0% | 30.1% | 15.15% |
2022 | 2.4% | -40.8% | 2475.6% | 35.88% |
2021 | -12.5% | -23.3% | 106.7% | 90.77% |
2020 | 47.3% | -71.9% | 295.5% | 5.51% |
2019 | 14.9% | -31.8% | 53.9% | 20.63% |
Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -18.5% | 19.3% | 3.03% |
1 Yr | 17.0% | -37.8% | 25.8% | 13.64% |
3 Yr | 0.9%* | -30.2% | 289.7% | 92.31% |
5 Yr | 13.2%* | -28.9% | 135.1% | 15.08% |
10 Yr | 3.2%* | -27.1% | 45.4% | 27.71% |
* Annualized
Period | SLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -64.0% | 41.1% | 24.24% |
2022 | 2.4% | -15.1% | 5648.8% | 87.79% |
2021 | -12.5% | -23.3% | 188.1% | 99.23% |
2020 | 47.3% | -67.8% | 296.1% | 5.51% |
2019 | 14.9% | -31.8% | 53.9% | 33.33% |
SLV | Category Low | Category High | SLV % Rank | |
---|---|---|---|---|
Net Assets | 9.62 B | 2.34 M | 54.2 B | 1.86% |
Number of Holdings | 1 | 1 | 926 | 96.21% |
Net Assets in Top 10 | 12.1 B | 2.66 M | 63.2 B | 2.27% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 18.90% |
Weighting | Return Low | Return High | SLV % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 6.15% |
Stocks | 0.00% | 0.00% | 62.82% | 70.45% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 60.00% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 70.54% |
Cash | 0.00% | 0.00% | 100.26% | 96.15% |
Bonds | 0.00% | 0.00% | 120.99% | 90.15% |
SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 75.57% |
Management Fee | 0.50% | 0.00% | 1.75% | 31.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SLV 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 |
SLV 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.
SLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
SLV | Category Low | Category High | SLV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 83.85% |
SLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
SLV | Category Low | Category High | SLV % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -55.71% | 52.26% | 48.06% |
SLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
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