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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
10.3%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
-0.9%
Net Assets
$222 M
Holdings in Top 10
109.1%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FISR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -48.4% | 11.2% | 85.61% |
1 Yr | 10.3% | -44.6% | 21.8% | 84.80% |
3 Yr | -2.9%* | -22.0% | 28.3% | 88.20% |
5 Yr | -0.9%* | -12.9% | 59.0% | 95.22% |
10 Yr | N/A* | -5.3% | 74.0% | 8.41% |
* Annualized
Period | FISR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -16.2% | 8.1% | 71.38% |
2022 | -17.4% | -34.7% | 131.9% | 81.85% |
2021 | -3.5% | -11.6% | 4.4% | 53.62% |
2020 | 3.3% | -10.1% | 946.1% | 64.97% |
2019 | N/A | -1.7% | 16.9% | N/A |
Period | FISR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -48.4% | 11.2% | 85.61% |
1 Yr | 10.3% | -44.6% | 21.8% | 84.80% |
3 Yr | -2.9%* | -22.0% | 28.3% | 88.20% |
5 Yr | -0.9%* | -12.9% | 59.0% | 95.22% |
10 Yr | N/A* | -5.3% | 74.0% | N/A |
* Annualized
Period | FISR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -11.3% | 11.9% | 77.13% |
2022 | -15.7% | -32.2% | 131.9% | 91.71% |
2021 | -1.7% | -9.4% | 9.2% | 76.54% |
2020 | 5.9% | -1.9% | 1009.0% | 89.46% |
2019 | N/A | 1.1% | 21668.0% | N/A |
FISR | Category Low | Category High | FISR % Rank | |
---|---|---|---|---|
Net Assets | 222 M | 2.9 M | 314 B | 79.29% |
Number of Holdings | 9 | 1 | 17787 | 98.67% |
Net Assets in Top 10 | 259 M | 1.62 M | 36.1 B | 57.16% |
Weighting of Top 10 | 109.15% | 4.4% | 432.9% | 1.03% |
Weighting | Return Low | Return High | FISR % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 99.99% | 0.10% |
Cash | 9.15% | -54.51% | 237.69% | 17.08% |
Convertible Bonds | 0.78% | 0.00% | 7.93% | 73.94% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 62.47% |
Other | 0.00% | -16.55% | 52.94% | 88.75% |
Bonds | 0.00% | 0.00% | 993.61% | 99.08% |
Weighting | Return Low | Return High | FISR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 37.43% |
Technology | 0.00% | 0.00% | 43.45% | 30.48% |
Real Estate | 0.00% | 0.00% | 99.26% | 25.67% |
Industrials | 0.00% | 0.00% | 48.31% | 47.59% |
Healthcare | 0.00% | 0.00% | 17.70% | 27.27% |
Financial Services | 0.00% | 0.00% | 100.00% | 42.78% |
Energy | 0.00% | 0.00% | 100.00% | 0.53% |
Communication Services | 0.00% | 0.00% | 100.00% | 37.97% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 26.20% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 37.43% |
Basic Materials | 0.00% | 0.00% | 100.00% | 32.09% |
Weighting | Return Low | Return High | FISR % Rank | |
---|---|---|---|---|
US | 99.99% | 0.00% | 99.99% | 0.10% |
Non US | 0.00% | 0.00% | 86.16% | 49.80% |
FISR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 39.64% | 72.25% |
Management Fee | 0.50% | 0.00% | 1.76% | 90.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
FISR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
FISR 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.
FISR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 2.00% | 493.39% | 35.68% |
FISR | Category Low | Category High | FISR % Rank | |
---|---|---|---|---|
Dividend Yield | 2.95% | 0.00% | 10.11% | 60.00% |
FISR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
FISR | Category Low | Category High | FISR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -1.28% | 4.79% | 32.22% |
FISR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.064 | OrdinaryDividend |
Sep 03, 2024 | $0.063 | OrdinaryDividend |
Aug 01, 2024 | $0.070 | OrdinaryDividend |
Jul 01, 2024 | $0.065 | OrdinaryDividend |
Jun 03, 2024 | $0.071 | OrdinaryDividend |
May 01, 2024 | $0.074 | OrdinaryDividend |
Apr 01, 2024 | $0.068 | OrdinaryDividend |
Mar 01, 2024 | $0.063 | OrdinaryDividend |
Feb 01, 2024 | $0.064 | OrdinaryDividend |
Dec 18, 2023 | $0.148 | OrdinaryDividend |
Dec 01, 2023 | $0.075 | OrdinaryDividend |
Nov 01, 2023 | $0.074 | OrdinaryDividend |
Oct 02, 2023 | $0.067 | OrdinaryDividend |
Sep 01, 2023 | $0.071 | OrdinaryDividend |
Aug 01, 2023 | $0.075 | OrdinaryDividend |
Jul 03, 2023 | $0.070 | OrdinaryDividend |
Jun 01, 2023 | $0.068 | OrdinaryDividend |
May 01, 2023 | $0.071 | OrdinaryDividend |
Apr 03, 2023 | $0.066 | OrdinaryDividend |
Mar 01, 2023 | $0.058 | OrdinaryDividend |
Feb 01, 2023 | $0.067 | OrdinaryDividend |
Dec 19, 2022 | $0.052 | OrdinaryDividend |
Dec 01, 2022 | $0.056 | OrdinaryDividend |
Nov 01, 2022 | $0.054 | OrdinaryDividend |
Oct 03, 2022 | $0.047 | OrdinaryDividend |
Sep 01, 2022 | $0.049 | OrdinaryDividend |
Aug 01, 2022 | $0.044 | OrdinaryDividend |
Jul 01, 2022 | $0.042 | OrdinaryDividend |
Jun 01, 2022 | $0.041 | OrdinaryDividend |
May 02, 2022 | $0.040 | OrdinaryDividend |
Apr 01, 2022 | $0.040 | OrdinaryDividend |
Mar 01, 2022 | $0.043 | OrdinaryDividend |
Feb 01, 2022 | $0.054 | OrdinaryDividend |
Dec 17, 2021 | $0.051 | OrdinaryDividend |
Dec 01, 2021 | $0.051 | OrdinaryDividend |
Nov 01, 2021 | $0.046 | OrdinaryDividend |
Oct 01, 2021 | $0.044 | OrdinaryDividend |
Sep 01, 2021 | $0.042 | OrdinaryDividend |
Aug 02, 2021 | $0.044 | OrdinaryDividend |
Jul 01, 2021 | $0.048 | OrdinaryDividend |
Jun 01, 2021 | $0.048 | OrdinaryDividend |
May 03, 2021 | $0.052 | OrdinaryDividend |
Apr 01, 2021 | $0.048 | OrdinaryDividend |
Mar 01, 2021 | $0.057 | OrdinaryDividend |
Feb 01, 2021 | $0.049 | OrdinaryDividend |
Dec 18, 2020 | $0.231 | OrdinaryDividend |
Dec 01, 2020 | $0.043 | OrdinaryDividend |
Nov 02, 2020 | $0.045 | OrdinaryDividend |
Oct 01, 2020 | $0.059 | OrdinaryDividend |
Sep 01, 2020 | $0.044 | OrdinaryDividend |
Aug 03, 2020 | $0.047 | OrdinaryDividend |
Jul 01, 2020 | $0.044 | OrdinaryDividend |
Jun 01, 2020 | $0.054 | OrdinaryDividend |
May 01, 2020 | $0.048 | OrdinaryDividend |
Apr 01, 2020 | $0.063 | OrdinaryDividend |
Mar 02, 2020 | $0.049 | OrdinaryDividend |
Feb 03, 2020 | $0.069 | OrdinaryDividend |
Dec 20, 2019 | $0.305 | OrdinaryDividend |
Dec 02, 2019 | $0.082 | OrdinaryDividend |
Nov 01, 2019 | $0.084 | OrdinaryDividend |
Oct 01, 2019 | $0.070 | OrdinaryDividend |
Sep 03, 2019 | $0.070 | OrdinaryDividend |
Aug 01, 2019 | $0.076 | OrdinaryDividend |
Jul 01, 2019 | $0.080 | OrdinaryDividend |
Jun 03, 2019 | $0.085 | OrdinaryDividend |
May 01, 2019 | $0.079 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 02, 2019
3.16
3.2%
Jerry is a Vice President at State Street Global Advisors and a Senior Portfolio Manager with the Investment Solutions Group (ISG). In this role, Jerry is responsible for managing a variety of multi-asset class portfolios, including tactical asset allocation strategies and derivatives-based overlay strategies. He is actively involved in the investment research that underpins the team's views across capital markets and also plays a key role in articulating those perspectives and ideas to clients. Before joining the Investment Solutions Group, Jerry was a member of the firm's Consultant Relations department supporting asset allocation and fixed income investment strategies. Prior to joining SSgA in 2005, Jerry worked as a Research Analyst at Chmura Economics & Analytics - an economic research firm in Richmond, Virginia. Jerry graduated from the University of Richmond with a Bachelor of Arts degree in Economics. He earned the Chartered Financial Analyst designation and is a member of both the Boston Security Analysts Society and CFA Institute. Jerry also serves on the Board of Directors for Tutoring Plus of Cambridge, a nonprofit tutoring and mentoring organization based in Cambridge, MA.
Start Date
Tenure
Tenure Rank
Apr 02, 2019
3.16
3.2%
Mike is a Managing Director of State Street Global Advisors and the Head of Portfolio Management in the Americas for SSGA's Investment Solutions Group (ISG). In this role, he is responsible for the design and management of multi-asset class strategies geared towards meeting the investment objectives of a broad and diverse client base. His work with clients includes aligning assets with long and short-term investment objectives, tactical asset allocation, and employing overlay strategies to enhance return and better manage risks. Prior to this role, Mike led ISG's Exposure Management Team. He has been working in the investment management field since 1992. Mike holds a Bachelor of Arts degree in Economics from the College of the Holy Cross and Master degrees in both Finance and Business Administration from the Carroll School of Management at Boston College.
Start Date
Tenure
Tenure Rank
Apr 02, 2019
3.16
3.2%
Leo Law, CFA, is an Assistant Vice President of SSGA and the Adviser and a Portfolio Manager in the Investment Solutions Group (ISG). He is responsible for the portfolio management of several investment strategies, including strategic and tactical global asset allocation. He is also actively involved in the business development of SSGA's model portfolio and defined contribution research. Prior to joining SSGA in 2016, Mr. Law worked as a portfolio analyst at Manulife Asset Management and a derivative analyst at Sun Life Financial, conducting industry wide fundamental research and implementing derivatives strategy to manage variable annuity products. Mr. Law holds a Bachelor of Science degree in Finance with a minor in Mathematics from Boston College. He earned the Chartered Financial Analyst (CFA) and Financial Risk Manager designations. He is a member the CFA Institute and CFA Society Boston, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
Dividend Investing Ideas Center
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