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
SDVD | Active ETF
$22.13
$54.4 M
8.87%
$1.93
0.85%
YTD Return
12.7%
1 yr return
31.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$54.4 M
Holdings in Top 10
11.5%
Expense Ratio 0.85%
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
SDVD | Active ETF
$22.13
$54.4 M
8.87%
$1.93
0.85%
Period | SDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | N/A | N/A | N/A |
1 Yr | 31.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | SDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | N/A | N/A | N/A |
1 Yr | 31.5% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SDVD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SDVD | Category Low | Category High | SDVD % Rank | |
---|---|---|---|---|
Net Assets | 54.4 M | N/A | N/A | N/A |
Number of Holdings | 102 | N/A | N/A | N/A |
Net Assets in Top 10 | 14.5 M | N/A | N/A | N/A |
Weighting of Top 10 | 11.51% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SDVD % Rank | |
---|---|---|---|---|
Stocks | 100.07% | N/A | N/A | N/A |
Cash | 0.03% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.10% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SDVD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SDVD % Rank | |
---|---|---|---|---|
US | 100.07% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
SDVD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | N/A | N/A | N/A |
Management Fee | 0.85% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
SDVD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
SDVD 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.
SDVD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SDVD | Category Low | Category High | SDVD % Rank | |
---|---|---|---|---|
Dividend Yield | 8.87% | N/A | N/A | N/A |
SDVD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
SDVD | Category Low | Category High | SDVD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SDVD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Oct 22, 2024 | $0.161 | OrdinaryDividend |
Sep 26, 2024 | $0.157 | OrdinaryDividend |
Aug 21, 2024 | $0.153 | OrdinaryDividend |
Jul 23, 2024 | $0.157 | OrdinaryDividend |
Jun 27, 2024 | $0.152 | OrdinaryDividend |
Apr 23, 2024 | $0.148 | OrdinaryDividend |
Mar 21, 2024 | $0.151 | OrdinaryDividend |
Feb 21, 2024 | $0.151 | OrdinaryDividend |
Jan 23, 2024 | $0.148 | OrdinaryDividend |
Dec 22, 2023 | $0.153 | OrdinaryDividend |
Nov 21, 2023 | $0.138 | OrdinaryDividend |
Oct 24, 2023 | $0.135 | OrdinaryDividend |
Sep 22, 2023 | $0.245 | OrdinaryDividend |
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