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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.4%
1 yr return
7.1%
3 Yr Avg Return
6.4%
5 Yr Avg Return
10.3%
Net Assets
$3.39 B
Holdings in Top 10
35.6%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -7.5% | 22.4% | 84.76% |
1 Yr | 7.1% | -9.5% | 31.6% | 81.90% |
3 Yr | 6.4%* | -15.6% | 25.0% | 56.86% |
5 Yr | 10.3%* | 0.5% | 37.3% | 73.20% |
10 Yr | 5.5%* | -5.6% | 14.3% | 59.04% |
* Annualized
Period | GNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -13.1% | 52.1% | 55.77% |
2022 | 5.7% | -34.9% | 34.0% | 40.20% |
2021 | 20.5% | -4.9% | 83.5% | 77.00% |
2020 | -3.0% | -23.4% | 126.4% | 78.57% |
2019 | 11.9% | -25.1% | 36.9% | 53.61% |
Period | GNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -7.5% | 22.4% | 84.76% |
1 Yr | 7.1% | -9.5% | 31.6% | 81.90% |
3 Yr | 6.4%* | -15.6% | 25.0% | 56.86% |
5 Yr | 10.3%* | 0.5% | 37.3% | 73.20% |
10 Yr | 5.5%* | -5.6% | 14.3% | 59.04% |
* Annualized
Period | GNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -12.2% | 57.6% | 50.96% |
2022 | 10.2% | -32.2% | 35.5% | 42.16% |
2021 | 24.7% | -2.5% | 83.6% | 73.00% |
2020 | 0.0% | -22.2% | 127.8% | 78.57% |
2019 | 16.5% | -25.1% | 37.6% | 50.52% |
GNR | Category Low | Category High | GNR % Rank | |
---|---|---|---|---|
Net Assets | 3.39 B | 1.39 M | 6.25 B | 4.76% |
Number of Holdings | 109 | 25 | 317 | 20.00% |
Net Assets in Top 10 | 1.12 B | 614 K | 3.65 B | 7.62% |
Weighting of Top 10 | 35.63% | 16.8% | 77.1% | 80.95% |
Weighting | Return Low | Return High | GNR % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 0.00% | 100.27% | 63.81% |
Cash | 3.55% | 0.00% | 21.06% | 27.62% |
Other | 0.01% | -0.08% | 23.81% | 15.24% |
Preferred Stocks | 0.00% | 0.00% | 5.99% | 83.81% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 83.81% |
Bonds | 0.00% | 0.00% | 83.60% | 84.76% |
Weighting | Return Low | Return High | GNR % Rank | |
---|---|---|---|---|
Basic Materials | 51.63% | 2.49% | 100.00% | 35.24% |
Energy | 34.70% | 0.00% | 89.67% | 44.76% |
Consumer Cyclical | 6.62% | 0.00% | 43.37% | 14.29% |
Consumer Defense | 4.85% | 0.00% | 33.96% | 31.43% |
Real Estate | 1.38% | 0.00% | 36.20% | 17.14% |
Industrials | 0.82% | 0.00% | 63.67% | 80.00% |
Utilities | 0.00% | 0.00% | 35.93% | 87.62% |
Technology | 0.00% | 0.00% | 17.68% | 87.62% |
Healthcare | 0.00% | 0.00% | 22.67% | 92.38% |
Financial Services | 0.00% | 0.00% | 4.52% | 84.76% |
Communication Services | 0.00% | 0.00% | 0.21% | 83.81% |
Weighting | Return Low | Return High | GNR % Rank | |
---|---|---|---|---|
Non US | 56.31% | 0.00% | 89.12% | 13.33% |
US | 42.73% | 0.00% | 99.99% | 83.81% |
GNR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.08% | 4.45% | 90.48% |
Management Fee | 0.40% | 0.00% | 1.25% | 12.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
GNR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GNR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GNR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 4.00% | 169.00% | 8.05% |
GNR | Category Low | Category High | GNR % Rank | |
---|---|---|---|---|
Dividend Yield | 3.46% | 0.00% | 12.19% | 22.86% |
GNR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
GNR | Category Low | Category High | GNR % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.17% | -35.65% | 6.21% | 4.81% |
GNR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 03, 2024 | $0.987 | OrdinaryDividend |
Dec 15, 2023 | $0.982 | OrdinaryDividend |
Jun 01, 2023 | $0.927 | OrdinaryDividend |
Dec 16, 2022 | $1.329 | OrdinaryDividend |
Jun 01, 2022 | $1.165 | OrdinaryDividend |
Dec 17, 2021 | $1.164 | OrdinaryDividend |
Jun 01, 2021 | $0.691 | OrdinaryDividend |
Dec 18, 2020 | $0.762 | OrdinaryDividend |
Jun 01, 2020 | $0.483 | OrdinaryDividend |
Dec 20, 2019 | $0.958 | OrdinaryDividend |
Jun 03, 2019 | $0.814 | OrdinaryDividend |
Dec 21, 2018 | $0.842 | OrdinaryDividend |
Jun 01, 2018 | $0.605 | OrdinaryDividend |
Dec 15, 2017 | $0.638 | OrdinaryDividend |
Jun 16, 2017 | $0.541 | OrdinaryDividend |
Dec 16, 2016 | $0.385 | OrdinaryDividend |
Jun 17, 2016 | $0.460 | OrdinaryDividend |
Dec 18, 2015 | $0.627 | OrdinaryDividend |
Jun 19, 2015 | $0.848 | OrdinaryDividend |
Dec 19, 2014 | $0.453 | OrdinaryDividend |
Jun 20, 2014 | $0.687 | OrdinaryDividend |
Dec 20, 2013 | $0.459 | OrdinaryDividend |
Jun 21, 2013 | $0.778 | OrdinaryDividend |
Dec 21, 2012 | $0.473 | OrdinaryDividend |
Jun 15, 2012 | $0.503 | OrdinaryDividend |
Dec 16, 2011 | $0.454 | OrdinaryDividend |
Jun 17, 2011 | $0.480 | OrdinaryDividend |
Dec 17, 2010 | $0.127 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
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
Jan 31, 2015
7.33
7.3%
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 03, 2017
5.41
5.4%
David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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