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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DSLVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.7% | 79.5% | 15.00% |
1 Yr | N/A | -56.9% | 43.1% | 10.00% |
3 Yr | N/A* | -66.0% | -9.9% | 94.12% |
5 Yr | N/A* | -44.5% | -13.9% | 88.24% |
10 Yr | N/A* | -29.7% | -5.3% | 94.12% |
* Annualized
Period | DSLVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -88.6% | 1.0% | 33.33% |
2022 | N/A | -90.7% | 22.8% | 94.12% |
2021 | N/A | -42.5% | 6.9% | 94.12% |
2020 | N/A | -19.7% | 20.1% | 17.65% |
2019 | N/A | -46.6% | 3.6% | 70.59% |
Period | DSLVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.1% | 79.5% | 10.00% |
1 Yr | N/A | -56.9% | 43.1% | 10.00% |
3 Yr | N/A* | -66.0% | -9.9% | 94.12% |
5 Yr | N/A* | -44.5% | -13.9% | 88.24% |
10 Yr | N/A* | -29.7% | -5.3% | 94.12% |
* Annualized
Period | DSLVF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -88.6% | 1.0% | 33.33% |
2022 | N/A | -90.7% | 22.8% | 94.12% |
2021 | N/A | -42.5% | 6.9% | 94.12% |
2020 | N/A | -19.7% | 20.1% | 17.65% |
2019 | N/A | -46.6% | 3.6% | 70.59% |
DSLVF | Category Low | Category High | DSLVF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 61.6 K | 391 M | 60.00% |
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 | DSLVF % 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 |
DSLVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.75% | 2.78% | 30.00% |
Management Fee | N/A | 0.75% | 1.65% | 95.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DSLVF 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 |
DSLVF 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.
DSLVF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 166.00% | N/A |
DSLVF | Category Low | Category High | DSLVF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 10.00% |
DSLVF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually |
DSLVF | Category Low | Category High | DSLVF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.76% | -0.98% | N/A |
DSLVF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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