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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
11.0%
3 Yr Avg Return
6.4%
5 Yr Avg Return
10.1%
Net Assets
$718 M
Holdings in Top 10
11.2%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LGLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -2.3% | 12.5% | 82.60% |
1 Yr | 11.0% | -1.1% | 44.9% | 94.73% |
3 Yr | 6.4%* | -13.2% | 27.1% | 63.41% |
5 Yr | 10.1%* | -2.1% | 106.4% | 82.58% |
10 Yr | 11.1%* | 2.4% | 20.4% | 48.97% |
* Annualized
Period | LGLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -42.6% | 47.4% | 90.00% |
2022 | -10.0% | -56.3% | -4.2% | 1.69% |
2021 | 25.6% | -27.2% | 53.7% | 10.69% |
2020 | 5.0% | -36.2% | 2181.7% | 83.12% |
2019 | 28.3% | -22.7% | 40.4% | 20.53% |
Period | LGLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -2.3% | 12.5% | 82.60% |
1 Yr | 11.0% | -1.1% | 44.9% | 94.73% |
3 Yr | 6.4%* | -13.2% | 27.1% | 63.41% |
5 Yr | 10.1%* | -2.1% | 106.4% | 82.58% |
10 Yr | 11.1%* | 2.4% | 20.4% | 48.97% |
* Annualized
Period | LGLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -5.0% | 47.4% | 96.56% |
2022 | -8.2% | -36.8% | -2.2% | 4.65% |
2021 | 28.0% | 3.0% | 124.3% | 33.55% |
2020 | 7.5% | -15.8% | 2266.0% | 95.00% |
2019 | 30.8% | -0.4% | 241.3% | 39.47% |
LGLV | Category Low | Category High | LGLV % Rank | |
---|---|---|---|---|
Net Assets | 718 M | 2.34 M | 1.55 T | 59.51% |
Number of Holdings | 152 | 1 | 4053 | 42.37% |
Net Assets in Top 10 | 84.8 M | 885 K | 387 B | 77.04% |
Weighting of Top 10 | 11.22% | 0.3% | 112.0% | 98.58% |
Weighting | Return Low | Return High | LGLV % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 124.03% | 20.83% |
Cash | 0.64% | 0.00% | 99.06% | 64.78% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 97.72% |
Other | 0.00% | -13.91% | 100.00% | 97.01% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 97.71% |
Bonds | 0.00% | -0.50% | 93.78% | 97.48% |
Weighting | Return Low | Return High | LGLV % Rank | |
---|---|---|---|---|
Industrials | 16.42% | 0.00% | 29.90% | 4.72% |
Financial Services | 15.65% | 0.00% | 55.59% | 24.72% |
Consumer Cyclical | 11.91% | 0.00% | 30.33% | 20.88% |
Technology | 11.24% | 0.00% | 48.94% | 94.48% |
Utilities | 10.86% | 0.00% | 20.91% | 0.80% |
Consumer Defense | 8.64% | 0.00% | 47.71% | 20.08% |
Healthcare | 8.19% | 0.00% | 60.70% | 94.32% |
Real Estate | 7.05% | 0.00% | 31.91% | 1.92% |
Basic Materials | 4.06% | 0.00% | 25.70% | 19.20% |
Communication Services | 3.71% | 0.00% | 27.94% | 90.72% |
Energy | 2.27% | 0.00% | 41.64% | 75.36% |
Weighting | Return Low | Return High | LGLV % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 124.03% | 16.82% |
Non US | 0.00% | 0.00% | 62.81% | 98.03% |
LGLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 16.07% | 93.83% |
Management Fee | 0.12% | 0.00% | 1.90% | 13.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
LGLV 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 |
LGLV 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.
LGLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 496.00% | 62.69% |
LGLV | Category Low | Category High | LGLV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.71% | 0.00% | 26.04% | 38.77% |
LGLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
LGLV | Category Low | Category High | LGLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -54.00% | 6.06% | 2.73% |
LGLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.644 | OrdinaryDividend |
Dec 20, 2023 | $1.026 | OrdinaryDividend |
Sep 20, 2023 | $0.691 | OrdinaryDividend |
Jun 22, 2023 | $0.627 | OrdinaryDividend |
Mar 22, 2023 | $0.594 | OrdinaryDividend |
Dec 21, 2022 | $0.779 | OrdinaryDividend |
Sep 21, 2022 | $0.673 | OrdinaryDividend |
Jun 23, 2022 | $0.709 | OrdinaryDividend |
Mar 23, 2022 | $0.485 | OrdinaryDividend |
Dec 22, 2021 | $0.627 | OrdinaryDividend |
Sep 22, 2021 | $0.498 | OrdinaryDividend |
Jun 23, 2021 | $0.639 | OrdinaryDividend |
Mar 24, 2021 | $0.725 | OrdinaryDividend |
Dec 23, 2020 | $0.964 | OrdinaryDividend |
Sep 23, 2020 | $0.419 | OrdinaryDividend |
Jun 24, 2020 | $0.521 | OrdinaryDividend |
Mar 25, 2020 | $0.469 | OrdinaryDividend |
Dec 26, 2019 | $0.727 | OrdinaryDividend |
Sep 25, 2019 | $0.521 | OrdinaryDividend |
Jun 26, 2019 | $0.484 | OrdinaryDividend |
Mar 20, 2019 | $0.431 | OrdinaryDividend |
Dec 27, 2018 | $0.581 | OrdinaryDividend |
Sep 26, 2018 | $0.477 | OrdinaryDividend |
Jun 20, 2018 | $0.453 | OrdinaryDividend |
Mar 21, 2018 | $0.352 | OrdinaryDividend |
Sep 25, 2017 | $0.418 | OrdinaryDividend |
Jun 26, 2017 | $0.422 | OrdinaryDividend |
Mar 27, 2017 | $0.342 | OrdinaryDividend |
Sep 26, 2016 | $0.474 | OrdinaryDividend |
Jun 27, 2016 | $0.509 | OrdinaryDividend |
Mar 29, 2016 | $0.392 | OrdinaryDividend |
Sep 28, 2015 | $0.413 | OrdinaryDividend |
Jun 29, 2015 | $0.407 | OrdinaryDividend |
Mar 30, 2015 | $0.401 | OrdinaryDividend |
Sep 29, 2014 | $0.396 | OrdinaryDividend |
Jun 30, 2014 | $0.385 | OrdinaryDividend |
Mar 31, 2014 | $0.362 | OrdinaryDividend |
Sep 30, 2013 | $0.415 | OrdinaryDividend |
Jul 01, 2013 | $0.405 | OrdinaryDividend |
Mar 25, 2013 | $0.111 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 20, 2013
9.28
9.3%
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
Oct 31, 2014
7.59
7.6%
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
Oct 31, 2018
3.58
3.6%
Juan Acevedo is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Mr. Acevedo joined SSGA FM in 2000 and has 20 years of investment experience. He has co-managed the USAA MSCI USA Small Cap Value Momentum Blend Index ETF since December 2018. Education: B.A. in International Business, Providence College; M.S. in Investment Management; M.B.A. with Finance concentration, Questrom School of Business at Boston University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...