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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.4%
1 yr return
28.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.47 M
Holdings in Top 10
8.4%
Expense Ratio 0.12%
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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -29.2% | 152.4% | N/A |
1 Yr | 28.6% | -43.9% | 161.5% | N/A |
3 Yr | N/A* | -21.6% | 36.4% | N/A |
5 Yr | N/A* | -23.1% | 10.2% | N/A |
10 Yr | N/A* | -10.8% | 15.6% | N/A |
* Annualized
Period | ESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -71.0% | 118.2% | N/A |
2022 | N/A | -17.3% | 18.6% | N/A |
2021 | N/A | -25.4% | 350.1% | N/A |
2020 | N/A | -31.9% | 8.4% | N/A |
2019 | N/A | -62.1% | 21.1% | N/A |
Period | ESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -29.2% | 152.4% | N/A |
1 Yr | 28.6% | -43.9% | 161.5% | N/A |
3 Yr | N/A* | -21.6% | 36.4% | N/A |
5 Yr | N/A* | -23.1% | 10.2% | N/A |
10 Yr | N/A* | -7.3% | 15.6% | N/A |
* Annualized
Period | ESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -71.0% | 118.2% | N/A |
2022 | N/A | -17.3% | 18.6% | N/A |
2021 | N/A | -25.4% | 28.2% | N/A |
2020 | N/A | -31.9% | 8.4% | N/A |
2019 | N/A | -19.9% | 26.5% | N/A |
ESIX | Category Low | Category High | ESIX % Rank | |
---|---|---|---|---|
Net Assets | 4.47 M | 1.48 M | 120 B | 99.68% |
Number of Holdings | 399 | 2 | 2519 | 33.66% |
Net Assets in Top 10 | 427 K | 6 K | 4.6 B | 99.68% |
Weighting of Top 10 | 8.42% | 2.6% | 100.0% | 78.27% |
Weighting | Return Low | Return High | ESIX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 25.32% | 100.32% | 14.65% |
Cash | 0.21% | -79.10% | 74.68% | 85.35% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 8.37% |
Other | 0.00% | -8.80% | 6.95% | 9.18% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 6.92% |
Bonds | 0.00% | 0.00% | 72.07% | 6.76% |
Weighting | Return Low | Return High | ESIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 18.58% | 57.89% |
Technology | 0.00% | 0.00% | 54.70% | 54.80% |
Real Estate | 0.00% | 0.00% | 29.43% | 16.10% |
Industrials | 0.00% | 2.46% | 37.42% | 86.34% |
Healthcare | 0.00% | 0.00% | 26.53% | 68.29% |
Financial Services | 0.00% | 0.00% | 35.52% | 22.76% |
Energy | 0.00% | 0.00% | 37.72% | 51.38% |
Communication Services | 0.00% | 0.00% | 14.85% | 76.42% |
Consumer Defense | 0.00% | 0.00% | 18.87% | 22.28% |
Consumer Cyclical | 0.00% | 0.99% | 47.79% | 48.13% |
Basic Materials | 0.00% | 0.00% | 18.66% | 13.33% |
Weighting | Return Low | Return High | ESIX % Rank | |
---|---|---|---|---|
US | 99.79% | 24.89% | 100.00% | 22.71% |
Non US | 0.00% | 0.00% | 36.31% | 42.51% |
ESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 2.78% | 94.95% |
Management Fee | 0.12% | 0.00% | 1.50% | 6.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
ESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.20% | 314.00% | N/A |
ESIX | Category Low | Category High | ESIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 28.82% | 17.95% |
ESIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
ESIX | Category Low | Category High | ESIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.40% | 2.49% | N/A |
ESIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.116 | OrdinaryDividend |
Jun 24, 2024 | $0.112 | OrdinaryDividend |
Mar 18, 2024 | $0.077 | OrdinaryDividend |
Dec 18, 2023 | $0.189 | OrdinaryDividend |
Sep 18, 2023 | $0.097 | OrdinaryDividend |
Jun 20, 2023 | $0.127 | OrdinaryDividend |
Mar 20, 2023 | $0.080 | OrdinaryDividend |
Dec 19, 2022 | $0.144 | OrdinaryDividend |
Sep 19, 2022 | $0.091 | OrdinaryDividend |
Jun 21, 2022 | $0.095 | OrdinaryDividend |
Mar 21, 2022 | $0.059 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 10, 2022
0.39
0.4%
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
Jan 10, 2022
0.39
0.4%
Emiliano Rabinovich, CFA, is a Vice President of SSGA and the Adviser and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this group, he is the strategy leader for their Smart Beta and ESG products. Mr. Rabinovich currently manages a varied mix of funds that include both traditional indexing and a variety of alternative beta mandates. Also, he manages several local and global strategies and fund structures, which include separate accounts, commingled funds and mutual funds.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.0 | 2.58 |
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...