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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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
31.0%
1 yr return
44.0%
3 Yr Avg Return
9.4%
5 Yr Avg Return
17.0%
Net Assets
$708 M
Holdings in Top 10
43.9%
Expense Ratio 0.19%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Effective immediately, with respect to the “Principal Investment Strategies” section of the Fund’s Prospectus and Summary Prospectus, the fourth paragraph is amended and restated to read as follows:
The Index is rebalanced and reconstituted semi-annually, effective on the first Wednesday of each May and each November based on data as of the tenth business day prior to the reconstitution date. As of June 1, 2024, the three largest Index constituents and the weights were as follows: NVIDIA Corp; 14.92%; Amazon.com Inc. 8.85%; and Microsoft Corp. 5.16%.
Please retain this Supplement for future reference.
Period | SFY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.0% | -1.8% | 41.7% | 16.95% |
1 Yr | 44.0% | 3.7% | 57.4% | 17.94% |
3 Yr | 9.4%* | -28.2% | 23.0% | 8.76% |
5 Yr | 17.0%* | -13.9% | 29.7% | 35.11% |
10 Yr | N/A* | -4.8% | 19.5% | 80.69% |
* Annualized
Period | SFY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -74.1% | 72.4% | 65.79% |
2022 | -24.1% | -85.9% | 4.7% | 11.50% |
2021 | 26.8% | -52.4% | 60.5% | 3.99% |
2020 | 22.9% | -34.3% | 145.0% | 62.37% |
2019 | N/A | -6.9% | 49.4% | N/A |
Period | SFY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.0% | -1.8% | 41.7% | 16.95% |
1 Yr | 44.0% | 3.7% | 57.4% | 17.94% |
3 Yr | 9.4%* | -28.2% | 23.0% | 8.76% |
5 Yr | 17.0%* | -13.9% | 29.7% | 35.11% |
10 Yr | N/A* | -4.8% | 19.5% | N/A |
* Annualized
Period | SFY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.3% | -4.6% | 72.4% | 75.84% |
2022 | -22.8% | -61.7% | 5.6% | 17.57% |
2021 | 28.0% | -39.8% | 118.1% | 13.37% |
2020 | 24.5% | 2.8% | 149.2% | 83.73% |
2019 | N/A | -5.2% | 49.4% | N/A |
SFY | Category Low | Category High | SFY % Rank | |
---|---|---|---|---|
Net Assets | 708 M | 292 K | 287 B | 64.12% |
Number of Holdings | 503 | 2 | 3061 | 1.71% |
Net Assets in Top 10 | 375 M | 126 K | 151 B | 64.36% |
Weighting of Top 10 | 43.92% | 0.7% | 205.0% | 78.25% |
Weighting | Return Low | Return High | SFY % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 115.30% | 14.94% |
Cash | 2.42% | 0.00% | 173.52% | 19.44% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 96.85% |
Other | 0.00% | -31.50% | 50.35% | 93.88% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 96.75% |
Bonds | 0.00% | 0.00% | 102.71% | 96.94% |
Weighting | Return Low | Return High | SFY % Rank | |
---|---|---|---|---|
Technology | 23.76% | 0.00% | 65.70% | 89.81% |
Consumer Cyclical | 14.82% | 0.00% | 62.57% | 56.45% |
Healthcare | 14.09% | 0.00% | 39.76% | 36.34% |
Financial Services | 10.67% | 0.00% | 43.06% | 34.54% |
Communication Services | 8.86% | 0.00% | 66.40% | 68.80% |
Energy | 8.71% | 0.00% | 41.09% | 3.97% |
Industrials | 6.47% | 0.00% | 30.65% | 48.60% |
Consumer Defense | 5.46% | 0.00% | 25.50% | 23.62% |
Utilities | 2.48% | 0.00% | 16.07% | 6.58% |
Real Estate | 2.41% | 0.00% | 16.05% | 22.09% |
Basic Materials | 2.28% | 0.00% | 18.91% | 26.42% |
Weighting | Return Low | Return High | SFY % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 115.30% | 11.16% |
Non US | 0.00% | 0.00% | 75.51% | 97.66% |
SFY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.01% | 28.71% | 96.84% |
Management Fee | 0.19% | 0.00% | 1.50% | 4.08% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.82% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
SFY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SFY 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.
SFY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 316.74% | 8.06% |
SFY | Category Low | Category High | SFY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.99% | 0.00% | 27.58% | 22.97% |
SFY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
SFY | Category Low | Category High | SFY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -6.13% | 3.48% | 0.74% |
SFY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.521 | OrdinaryDividend |
Dec 22, 2023 | $0.605 | OrdinaryDividend |
Jun 27, 2023 | $0.580 | OrdinaryDividend |
Dec 27, 2022 | $0.572 | OrdinaryDividend |
Jun 27, 2022 | $0.500 | OrdinaryDividend |
Dec 29, 2021 | $0.415 | OrdinaryDividend |
Jun 21, 2021 | $0.374 | OrdinaryDividend |
Dec 28, 2020 | $0.415 | OrdinaryDividend |
Jun 22, 2020 | $0.402 | OrdinaryDividend |
Dec 26, 2019 | $0.410 | OrdinaryDividend |
Jun 24, 2019 | $0.166 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 10, 2019
3.14
3.1%
Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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