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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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.4%
1 yr return
23.6%
3 Yr Avg Return
7.8%
5 Yr Avg Return
18.0%
Net Assets
$127 M
Holdings in Top 10
63.5%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -10.7% | 26.4% | 98.11% |
1 Yr | 23.6% | -23.7% | 73.0% | 8.57% |
3 Yr | 7.8%* | -13.3% | 25.4% | 33.65% |
5 Yr | 18.0%* | -1.2% | 26.1% | 11.11% |
10 Yr | 8.5%* | -7.1% | 12.9% | 9.64% |
* Annualized
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -13.1% | 52.1% | 2.86% |
2022 | 8.7% | -34.9% | 34.0% | 38.46% |
2021 | 19.2% | -4.9% | 83.5% | 80.39% |
2020 | 18.4% | -23.4% | 126.4% | 23.00% |
2019 | 8.2% | -25.1% | 36.9% | 74.75% |
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -10.7% | 26.4% | 98.11% |
1 Yr | 23.6% | -23.7% | 73.0% | 8.57% |
3 Yr | 7.8%* | -13.3% | 25.4% | 33.65% |
5 Yr | 18.0%* | -1.2% | 26.1% | 11.11% |
10 Yr | 8.5%* | -7.1% | 12.9% | 9.64% |
* Annualized
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.2% | -12.2% | 57.6% | 2.86% |
2022 | 14.3% | -32.2% | 35.5% | 38.46% |
2021 | 28.0% | -2.5% | 83.6% | 38.24% |
2020 | 20.6% | -22.2% | 127.8% | 23.00% |
2019 | 11.2% | -25.1% | 38.7% | 71.72% |
SLX | Category Low | Category High | SLX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 1.33 M | 6.25 B | 80.19% |
Number of Holdings | 25 | 25 | 445 | 98.11% |
Net Assets in Top 10 | 89.1 M | 512 K | 3.57 B | 78.30% |
Weighting of Top 10 | 63.55% | 16.6% | 76.7% | 8.49% |
Weighting | Return Low | Return High | SLX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.00% | 101.45% | 16.04% |
Cash | 0.48% | 0.00% | 22.14% | 78.30% |
Preferred Stocks | 0.00% | 0.00% | 6.94% | 22.64% |
Other | 0.00% | -0.01% | 21.04% | 25.47% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 15.09% |
Bonds | 0.00% | 0.00% | 81.02% | 20.75% |
Weighting | Return Low | Return High | SLX % Rank | |
---|---|---|---|---|
Basic Materials | 85.19% | 2.49% | 100.00% | 14.15% |
Industrials | 8.69% | 0.00% | 63.67% | 33.96% |
Energy | 6.12% | 0.00% | 89.67% | 59.43% |
Utilities | 0.00% | 0.00% | 35.93% | 60.38% |
Technology | 0.00% | 0.00% | 17.68% | 52.83% |
Real Estate | 0.00% | 0.00% | 36.20% | 37.74% |
Healthcare | 0.00% | 0.00% | 22.67% | 42.45% |
Financial Services | 0.00% | 0.00% | 4.52% | 26.42% |
Communication Services | 0.00% | 0.00% | 0.21% | 12.26% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 60.38% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 58.49% |
Weighting | Return Low | Return High | SLX % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 100.01% | 3.77% |
Non US | 0.00% | 0.00% | 89.20% | 83.02% |
SLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.08% | 4.45% | 80.19% |
Management Fee | 0.50% | 0.00% | 1.25% | 18.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
SLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
SLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 4.00% | 169.00% | 19.77% |
SLX | Category Low | Category High | SLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.90% | 0.00% | 12.19% | 29.25% |
SLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
SLX | Category Low | Category High | SLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.48% | -35.65% | 6.21% | 1.90% |
SLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $2.067 | OrdinaryDividend |
Dec 19, 2022 | $2.877 | OrdinaryDividend |
Dec 20, 2021 | $3.761 | OrdinaryDividend |
Dec 21, 2020 | $0.833 | OrdinaryDividend |
Dec 30, 2019 | $0.072 | Extra |
Dec 23, 2019 | $0.972 | OrdinaryDividend |
Dec 20, 2018 | $2.182 | OrdinaryDividend |
Dec 27, 2017 | $0.027 | ExtraDividend |
Dec 18, 2017 | $1.091 | OrdinaryDividend |
Dec 19, 2016 | $0.402 | OrdinaryDividend |
Dec 21, 2015 | $1.043 | OrdinaryDividend |
Dec 22, 2014 | $1.159 | OrdinaryDividend |
Dec 23, 2013 | $0.984 | OrdinaryDividend |
Dec 24, 2012 | $1.075 | OrdinaryDividend |
Dec 23, 2011 | $1.142 | OrdinaryDividend |
Dec 23, 2010 | $1.025 | OrdinaryDividend |
Dec 23, 2009 | $0.982 | OrdinaryDividend |
Dec 26, 2008 | $0.050 | CapitalGainShortTerm |
Dec 26, 2008 | $1.305 | OrdinaryDividend |
Dec 24, 2007 | $0.485 | OrdinaryDividend |
Dec 21, 2006 | $0.145 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 10, 2006
15.65
15.7%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.67 | 0.16 |
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