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
44.4%
1 yr return
53.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$21.5 M
Holdings in Top 10
62.9%
Expense Ratio 0.50%
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 | SHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.4% | -18.1% | 16.4% | 68.25% |
1 Yr | 53.1% | -24.6% | 20.4% | N/A |
3 Yr | N/A* | -3.3% | 24.4% | N/A |
5 Yr | N/A* | -4.6% | 14.5% | N/A |
10 Yr | N/A* | 0.1% | 15.2% | N/A |
* Annualized
Period | SHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.9% | 23.1% | 100.00% |
2022 | N/A | -100.0% | 15.6% | 100.00% |
2021 | N/A | -4.7% | 39.8% | 100.00% |
2020 | N/A | -29.1% | 9.0% | 100.00% |
2019 | N/A | -7.2% | 14.3% | 100.00% |
Period | SHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.4% | -35.8% | 16.4% | 68.25% |
1 Yr | 53.1% | -24.6% | 99.6% | N/A |
3 Yr | N/A* | -3.3% | 24.4% | N/A |
5 Yr | N/A* | -4.6% | 18.7% | N/A |
10 Yr | N/A* | 3.4% | 15.2% | N/A |
* Annualized
Period | SHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.9% | 23.1% | 100.00% |
2022 | N/A | -100.0% | 15.6% | 100.00% |
2021 | N/A | -4.7% | 39.8% | 100.00% |
2020 | N/A | -29.1% | 9.0% | 100.00% |
2019 | N/A | -7.2% | 14.3% | 100.00% |
SHLD | Category Low | Category High | SHLD % Rank | |
---|---|---|---|---|
Net Assets | 21.5 M | 1.58 M | 13.7 B | 100.00% |
Number of Holdings | 35 | 24 | 519 | 60.38% |
Net Assets in Top 10 | 298 M | 3.83 K | 5.66 B | 96.23% |
Weighting of Top 10 | 62.86% | 14.2% | 74.8% | 11.32% |
Weighting | Return Low | Return High | SHLD % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 96.71% | 100.04% | 18.87% |
Cash | 0.17% | -0.04% | 4.05% | 79.25% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 35.85% |
Other | 0.00% | -3.61% | 0.37% | 39.62% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 35.85% |
Bonds | 0.00% | 0.00% | 0.00% | 35.85% |
Weighting | Return Low | Return High | SHLD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.67% | 13.21% |
Technology | 0.00% | 0.00% | 43.08% | 20.75% |
Real Estate | 0.00% | 0.00% | 7.67% | 13.21% |
Industrials | 0.00% | 0.00% | 100.00% | 58.49% |
Healthcare | 0.00% | 0.00% | 16.57% | 7.55% |
Financial Services | 0.00% | 0.00% | 19.45% | 49.06% |
Energy | 0.00% | 0.00% | 13.31% | 52.83% |
Communication Services | 0.00% | 0.00% | 35.43% | 20.75% |
Consumer Defense | 0.00% | 0.00% | 36.45% | 41.51% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 64.15% |
Basic Materials | 0.00% | 0.00% | 16.73% | 56.60% |
Weighting | Return Low | Return High | SHLD % Rank | |
---|---|---|---|---|
US | 65.22% | 13.19% | 100.04% | 32.08% |
Non US | 34.61% | 0.00% | 85.60% | 67.92% |
SHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.08% | 2.43% | 45.28% |
Management Fee | 0.50% | 0.03% | 0.85% | 72.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
SHLD 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% | 2.25% | N/A |
SHLD 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.
SHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 205.00% | N/A |
SHLD | Category Low | Category High | SHLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.30% | 0.00% | 8.82% | 74.07% |
SHLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Quarterly |
SHLD | Category Low | Category High | SHLD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.16% | 11.51% | 40.00% |
SHLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Nov 04, 2020
0.9
0.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.68 | 3.5 |
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