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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 07/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.36
$2.85 M
0.00%
1.65%
YTD Return
9.7%
1 yr return
41.8%
3 Yr Avg Return
-66.0%
5 Yr Avg Return
-43.9%
Net Assets
$2.85 M
Holdings in Top 10
N/A
Expense Ratio 1.65%
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 07/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.36
$2.85 M
0.00%
1.65%
Period | DSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.7% | -28.7% | 79.5% | 20.00% |
1 Yr | 41.8% | -56.9% | 43.1% | 15.00% |
3 Yr | -66.0%* | -66.0% | -9.9% | 100.00% |
5 Yr | -43.9%* | -44.5% | -13.9% | 94.12% |
10 Yr | -29.7%* | -29.7% | -5.3% | 100.00% |
* Annualized
Period | DSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.3% | -88.6% | 1.0% | 38.89% |
2022 | -90.7% | -90.7% | 22.8% | 100.00% |
2021 | -42.5% | -42.5% | 6.9% | 100.00% |
2020 | 18.6% | -19.7% | 20.1% | 23.53% |
2019 | -26.4% | -46.6% | 3.6% | 76.47% |
Period | DSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.9% | -6.1% | 79.5% | 15.00% |
1 Yr | 41.8% | -56.9% | 43.1% | 15.00% |
3 Yr | -66.0%* | -66.0% | -9.9% | 100.00% |
5 Yr | -43.9%* | -44.5% | -13.9% | 94.12% |
10 Yr | -29.7%* | -29.7% | -5.3% | 100.00% |
* Annualized
Period | DSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.3% | -88.6% | 1.0% | 38.89% |
2022 | -90.7% | -90.7% | 22.8% | 100.00% |
2021 | -42.5% | -42.5% | 6.9% | 100.00% |
2020 | 18.6% | -19.7% | 20.1% | 23.53% |
2019 | -26.4% | -46.6% | 3.6% | 76.47% |
DSLV | Category Low | Category High | DSLV % Rank | |
---|---|---|---|---|
Net Assets | 2.85 M | 61.6 K | 391 M | 65.00% |
Number of Holdings | N/A | 2 | 11 | N/A |
Net Assets in Top 10 | N/A | -802 M | 9.56 M | N/A |
Weighting of Top 10 | N/A | 100.0% | 100.0% | N/A |
Weighting | Return Low | Return High | DSLV % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -128.34% | 99.91% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -100.05% | 28.65% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | 0.10% | 200.05% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
DSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.75% | 2.78% | 35.00% |
Management Fee | 1.65% | 0.75% | 1.65% | 100.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
DSLV 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.
DSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 166.00% | N/A |
DSLV | Category Low | Category High | DSLV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 35.00% |
DSLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
DSLV | Category Low | Category High | DSLV % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.76% | -0.98% | N/A |
DSLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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