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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.8%
1 yr return
30.4%
3 Yr Avg Return
9.5%
5 Yr Avg Return
N/A
Net Assets
$10.9 M
Holdings in Top 10
40.9%
Expense Ratio 0.65%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | -51.8% | 22.1% | 93.06% |
1 Yr | 30.4% | -58.9% | 46.9% | N/A |
3 Yr | 9.5%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -69.4% | 53.7% | N/A |
2022 | -10.8% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.8% | -97.2% | 22.1% | 94.21% |
1 Yr | 30.4% | -58.9% | 67.6% | N/A |
3 Yr | 9.5%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -69.4% | 53.7% | N/A |
2022 | -9.5% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
NDVG | Category Low | Category High | NDVG % Rank | |
---|---|---|---|---|
Net Assets | 10.9 M | 177 K | 1.21 T | 97.55% |
Number of Holdings | 40 | 2 | 4154 | 85.96% |
Net Assets in Top 10 | 4.49 M | 1.74 K | 270 B | 97.03% |
Weighting of Top 10 | 40.89% | 1.8% | 100.0% | 26.77% |
Weighting | Return Low | Return High | NDVG % Rank | |
---|---|---|---|---|
Stocks | 98.37% | 0.00% | 130.24% | 56.29% |
Cash | 1.63% | -102.29% | 100.00% | 41.56% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 56.71% |
Other | 0.00% | -13.91% | 134.98% | 56.85% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 54.63% |
Bonds | 0.00% | -0.04% | 95.81% | 54.63% |
Weighting | Return Low | Return High | NDVG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 12.54% |
Technology | 0.00% | 0.00% | 48.94% | 5.39% |
Real Estate | 0.00% | 0.00% | 37.52% | 57.21% |
Industrials | 0.00% | 0.00% | 29.90% | 50.21% |
Healthcare | 0.00% | 0.00% | 60.70% | 41.95% |
Financial Services | 0.00% | 0.00% | 55.59% | 69.05% |
Energy | 0.00% | 0.00% | 41.64% | 69.61% |
Communication Services | 0.00% | 0.00% | 27.94% | 90.20% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 76.33% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 68.63% |
Basic Materials | 0.00% | 0.00% | 26.10% | 12.96% |
Weighting | Return Low | Return High | NDVG % Rank | |
---|---|---|---|---|
US | 98.37% | 0.00% | 127.77% | 65.84% |
Non US | 0.00% | 0.00% | 33.51% | 28.77% |
NDVG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 2.95% | 59.32% |
Management Fee | 0.64% | 0.00% | 2.00% | 70.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
NDVG 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 |
NDVG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
NDVG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 18.81% |
NDVG | Category Low | Category High | NDVG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 19.15% | 22.71% |
NDVG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
NDVG | Category Low | Category High | NDVG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 4.80% |
NDVG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.081 | OrdinaryDividend |
Jun 27, 2024 | $0.118 | OrdinaryDividend |
Mar 26, 2024 | $0.092 | OrdinaryDividend |
Dec 14, 2023 | $0.079 | OrdinaryDividend |
Sep 27, 2023 | $0.089 | OrdinaryDividend |
Jun 28, 2023 | $0.091 | OrdinaryDividend |
Mar 29, 2023 | $0.090 | OrdinaryDividend |
Dec 15, 2022 | $0.089 | OrdinaryDividend |
Sep 28, 2022 | $0.082 | OrdinaryDividend |
Jun 28, 2022 | $0.081 | OrdinaryDividend |
Mar 29, 2022 | $0.078 | OrdinaryDividend |
Dec 16, 2021 | $0.099 | OrdinaryDividend |
Sep 28, 2021 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 04, 2021
0.82
0.8%
David Park joined Santa Barbara Asset Management in 2011. Prior to joining the firm, Mr. Park was an Equity Analyst at HighMark Capital Management, focusing on consumer, technology, telecom and industrials. Preceding this, he held several positions in finance and transactions as a Manager for M&A Transaction Support at Ernst & Young, Senior Analyst at Move, Inc. and as a Senior Associate at PricewaterhouseCoopers. Mr. Park received a B.A. from the University of California, Los Angeles and an MBA from New York University, Leonard N. Stern School of Business. Mr. Park holds the Chartered Financial Analyst designation and is a Certified Public Accountant.
Start Date
Tenure
Tenure Rank
Aug 04, 2021
0.82
0.8%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
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