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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.1%
1 yr return
18.9%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.6%
Net Assets
$821 M
Holdings in Top 10
20.7%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 45.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 5.2% | 19.3% | 30.77% |
1 Yr | 18.9% | 10.6% | 31.3% | 20.51% |
3 Yr | -0.7%* | -7.6% | 6.4% | 76.39% |
5 Yr | 1.6%* | -4.7% | 11.4% | 79.41% |
10 Yr | 3.6%* | 0.9% | 5.1% | 62.50% |
* Annualized
Period | PSK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -3.6% | 14.2% | 24.36% |
2022 | -23.5% | -29.4% | -9.6% | 76.39% |
2021 | -3.4% | -3.4% | 17.2% | 100.00% |
2020 | 0.9% | -24.8% | 9.0% | 37.68% |
2019 | 11.2% | 6.4% | 19.1% | 61.54% |
Period | PSK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | 5.2% | 19.3% | 30.77% |
1 Yr | 18.9% | 10.6% | 31.3% | 20.51% |
3 Yr | -0.7%* | -7.6% | 6.4% | 76.39% |
5 Yr | 1.6%* | -4.7% | 11.4% | 79.41% |
10 Yr | 3.6%* | 0.9% | 5.1% | 62.50% |
* Annualized
Period | PSK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -1.9% | 26.5% | 20.51% |
2022 | -18.9% | -26.0% | -5.8% | 72.22% |
2021 | 1.6% | -2.5% | 27.4% | 83.33% |
2020 | 6.4% | -19.2% | 12.3% | 30.43% |
2019 | 17.6% | 10.0% | 32.0% | 52.31% |
PSK | Category Low | Category High | PSK % Rank | |
---|---|---|---|---|
Net Assets | 821 M | 24.1 M | 14.5 B | 56.41% |
Number of Holdings | 154 | 49 | 439 | 74.36% |
Net Assets in Top 10 | 167 M | 8.45 M | 1.89 B | 61.54% |
Weighting of Top 10 | 20.71% | 11.3% | 48.1% | 38.46% |
Weighting | Return Low | Return High | PSK % Rank | |
---|---|---|---|---|
Preferred Stocks | 99.18% | 0.00% | 125.69% | 12.82% |
Cash | 5.62% | -0.02% | 11.04% | 10.26% |
Stocks | 0.00% | 0.00% | 29.42% | 85.90% |
Other | 0.00% | -4.41% | 10.15% | 64.10% |
Convertible Bonds | 0.00% | 0.00% | 31.65% | 96.00% |
Bonds | 0.00% | 0.00% | 97.75% | 93.59% |
PSK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.05% | 4.46% | 93.51% |
Management Fee | 0.45% | 0.00% | 1.00% | 10.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
PSK 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% | 1.00% | N/A |
PSK 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.
PSK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 12.00% | 199.00% | 77.94% |
PSK | Category Low | Category High | PSK % Rank | |
---|---|---|---|---|
Dividend Yield | 6.11% | 0.00% | 9.59% | 17.95% |
PSK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
PSK | Category Low | Category High | PSK % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.89% | 0.88% | 7.54% | 25.68% |
PSK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.180 | OrdinaryDividend |
Oct 01, 2024 | $0.180 | OrdinaryDividend |
Sep 03, 2024 | $0.180 | OrdinaryDividend |
Aug 01, 2024 | $0.180 | OrdinaryDividend |
Jul 01, 2024 | $0.180 | OrdinaryDividend |
Jun 03, 2024 | $0.180 | OrdinaryDividend |
May 01, 2024 | $0.180 | OrdinaryDividend |
Apr 01, 2024 | $0.180 | OrdinaryDividend |
Mar 01, 2024 | $0.180 | OrdinaryDividend |
Feb 01, 2024 | $0.180 | OrdinaryDividend |
Dec 18, 2023 | $0.180 | OrdinaryDividend |
Dec 01, 2023 | $0.180 | OrdinaryDividend |
Nov 01, 2023 | $0.180 | OrdinaryDividend |
Oct 02, 2023 | $0.180 | OrdinaryDividend |
Sep 01, 2023 | $0.180 | OrdinaryDividend |
Aug 01, 2023 | $0.180 | OrdinaryDividend |
Jul 03, 2023 | $0.180 | OrdinaryDividend |
Jun 01, 2023 | $0.180 | OrdinaryDividend |
May 01, 2023 | $0.180 | OrdinaryDividend |
Apr 03, 2023 | $0.180 | OrdinaryDividend |
Mar 01, 2023 | $0.178 | OrdinaryDividend |
Feb 01, 2023 | $0.180 | OrdinaryDividend |
Dec 19, 2022 | $0.170 | OrdinaryDividend |
Dec 01, 2022 | $0.180 | OrdinaryDividend |
Nov 01, 2022 | $0.180 | OrdinaryDividend |
Oct 03, 2022 | $0.180 | OrdinaryDividend |
Sep 01, 2022 | $0.180 | OrdinaryDividend |
Aug 01, 2022 | $0.180 | OrdinaryDividend |
Jul 01, 2022 | $0.180 | OrdinaryDividend |
Jun 01, 2022 | $0.180 | OrdinaryDividend |
May 02, 2022 | $0.180 | OrdinaryDividend |
Apr 01, 2022 | $0.180 | OrdinaryDividend |
Mar 01, 2022 | $0.180 | OrdinaryDividend |
Feb 01, 2022 | $0.180 | OrdinaryDividend |
Dec 17, 2021 | $0.180 | OrdinaryDividend |
Dec 01, 2021 | $0.180 | OrdinaryDividend |
Nov 01, 2021 | $0.180 | OrdinaryDividend |
Oct 01, 2021 | $0.180 | OrdinaryDividend |
Sep 01, 2021 | $0.180 | OrdinaryDividend |
Aug 02, 2021 | $0.180 | OrdinaryDividend |
Jul 01, 2021 | $0.180 | OrdinaryDividend |
Jun 01, 2021 | $0.180 | OrdinaryDividend |
May 03, 2021 | $0.180 | OrdinaryDividend |
Apr 01, 2021 | $0.180 | OrdinaryDividend |
Mar 01, 2021 | $0.180 | OrdinaryDividend |
Feb 01, 2021 | $0.180 | OrdinaryDividend |
Dec 18, 2020 | $0.256 | OrdinaryDividend |
Dec 01, 2020 | $0.180 | OrdinaryDividend |
Nov 02, 2020 | $0.180 | OrdinaryDividend |
Oct 01, 2020 | $0.180 | OrdinaryDividend |
Sep 01, 2020 | $0.180 | OrdinaryDividend |
Aug 03, 2020 | $0.180 | OrdinaryDividend |
Jul 01, 2020 | $0.180 | OrdinaryDividend |
Jun 01, 2020 | $0.180 | OrdinaryDividend |
May 01, 2020 | $0.180 | OrdinaryDividend |
Apr 01, 2020 | $0.180 | OrdinaryDividend |
Mar 02, 2020 | $0.190 | OrdinaryDividend |
Feb 03, 2020 | $0.190 | OrdinaryDividend |
Dec 20, 2019 | $0.245 | OrdinaryDividend |
Dec 02, 2019 | $0.170 | OrdinaryDividend |
Nov 01, 2019 | $0.180 | OrdinaryDividend |
Oct 01, 2019 | $0.200 | OrdinaryDividend |
Sep 03, 2019 | $0.200 | OrdinaryDividend |
Aug 01, 2019 | $0.200 | OrdinaryDividend |
Jul 01, 2019 | $0.200 | OrdinaryDividend |
Jun 03, 2019 | $0.200 | OrdinaryDividend |
May 01, 2019 | $0.200 | OrdinaryDividend |
Apr 01, 2019 | $0.200 | OrdinaryDividend |
Mar 01, 2019 | $0.200 | OrdinaryDividend |
Feb 01, 2019 | $0.200 | OrdinaryDividend |
Dec 19, 2018 | $0.361 | OrdinaryDividend |
Dec 03, 2018 | $0.200 | OrdinaryDividend |
Nov 01, 2018 | $0.200 | OrdinaryDividend |
Oct 01, 2018 | $0.200 | OrdinaryDividend |
Sep 04, 2018 | $0.200 | OrdinaryDividend |
Aug 01, 2018 | $0.200 | OrdinaryDividend |
Jul 02, 2018 | $0.200 | OrdinaryDividend |
Jun 01, 2018 | $0.200 | OrdinaryDividend |
May 01, 2018 | $0.200 | OrdinaryDividend |
Apr 02, 2018 | $0.200 | OrdinaryDividend |
Mar 01, 2018 | $0.200 | OrdinaryDividend |
Feb 01, 2018 | $0.200 | OrdinaryDividend |
Dec 15, 2017 | $0.685 | OrdinaryDividend |
Sep 15, 2017 | $0.599 | OrdinaryDividend |
Jun 16, 2017 | $0.610 | OrdinaryDividend |
Mar 17, 2017 | $0.400 | OrdinaryDividend |
Dec 16, 2016 | $0.824 | OrdinaryDividend |
Sep 16, 2016 | $0.622 | OrdinaryDividend |
Jun 17, 2016 | $0.636 | OrdinaryDividend |
Mar 18, 2016 | $0.401 | OrdinaryDividend |
Dec 18, 2015 | $0.828 | OrdinaryDividend |
Sep 18, 2015 | $0.586 | OrdinaryDividend |
Jun 19, 2015 | $0.603 | OrdinaryDividend |
Mar 20, 2015 | $0.374 | OrdinaryDividend |
Dec 19, 2014 | $1.020 | OrdinaryDividend |
Sep 19, 2014 | $0.458 | OrdinaryDividend |
Jun 20, 2014 | $0.488 | OrdinaryDividend |
Mar 21, 2014 | $0.509 | OrdinaryDividend |
Dec 20, 2013 | $1.170 | OrdinaryDividend |
Sep 20, 2013 | $0.668 | OrdinaryDividend |
Jun 21, 2013 | $0.701 | OrdinaryDividend |
Mar 15, 2013 | $0.508 | OrdinaryDividend |
Dec 21, 2012 | $0.855 | OrdinaryDividend |
Sep 21, 2012 | $0.774 | OrdinaryDividend |
Jun 15, 2012 | $0.729 | OrdinaryDividend |
Mar 16, 2012 | $0.473 | OrdinaryDividend |
Dec 16, 2011 | $0.909 | OrdinaryDividend |
Sep 16, 2011 | $0.734 | OrdinaryDividend |
Jun 17, 2011 | $0.744 | OrdinaryDividend |
Mar 18, 2011 | $0.587 | OrdinaryDividend |
Dec 17, 2010 | $0.601 | OrdinaryDividend |
Sep 17, 2010 | $1.116 | OrdinaryDividend |
Jun 18, 2010 | $0.354 | OrdinaryDividend |
Mar 19, 2010 | $0.613 | OrdinaryDividend |
Dec 18, 2009 | $0.874 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
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%
Amy Scofield is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Scofield rejoined SSGA in November of 2010, after spending two years at Atlantic Trust Company, a private wealth management firm. In her role at Atlantic Trust Company, Ms. Scofield specialized in asset allocation and performance analysis for high net worth clients. Prior to Atlantic Trust Company, Ms. Scofield was a compliance officer at SSGA, where she was responsible for ensuring equity portfolios met specified guidelines. Ms. Scofield also worked as an operations associate in SSGA's International Structured Products Group. Ms. Scofield holds a Bachelor of Arts in Economics from Boston College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 30.32 | 7.8 | 11.42 |
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...