
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...
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Dividend.com Ratings*
$10.38
-0.10%
$1.84 B
1.17%
$0.12
12.34%
1.19%
$4.42
0.00%
$256.30 M
26.85%
$1.19
-13.50%
1.88%
$25.92
-0.46%
$7.70 M
92.21%
$24.01
18.19%
1.79%
$5.26
0.00%
$1.37 M
2.00%
$0.11
11.21%
16.92%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$6.41
+0.31%
$121.03 M
32.07%
$2.05
-2.58%
-
$4.91
+0.10%
$90.39 M
59.67%
$2.93
5.14%
-
$8.98
+0.34%
$81.28 M
16.27%
$1.46
-7.52%
-
The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -15.0% | 1018.4% | 85.14% |
1 Yr | 53.4% | -88.7% | 208.0% | 23.45% |
3 Yr | 8.0%* | -47.9% | 49.4% | 11.32% |
5 Yr | 4.2%* | -39.9% | 56.7% | 33.93% |
10 Yr | N/A* | -29.8% | 12.4% | N/A |
* Annualized
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -6.3% | -87.8% | 612.3% | 74.09% |
2019 | 1.7% | -88.2% | 53.9% | 74.77% |
2018 | -12.7% | -42.9% | 323.8% | 40.83% |
2017 | -3.5% | -37.6% | 55.7% | 83.44% |
2016 | -12.3% | -34.9% | 49.2% | 97.35% |
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -15.0% | 1018.4% | 85.14% |
1 Yr | 53.4% | -88.7% | 208.0% | 22.57% |
3 Yr | 8.0%* | -47.9% | 49.4% | 11.32% |
5 Yr | 4.2%* | -39.9% | 56.7% | 32.74% |
10 Yr | N/A* | -29.8% | 12.4% | N/A |
* Annualized
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -6.3% | -87.8% | 295.5% | 72.73% |
2019 | 1.7% | -88.2% | 53.9% | 76.15% |
2018 | -12.7% | -42.9% | 208.1% | 43.20% |
2017 | -3.5% | -37.6% | 55.7% | 87.90% |
2016 | -12.3% | -34.9% | 49.2% | 97.35% |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 196 K | 56.4 B | 49.35% |
Number of Holdings | N/A | 1 | 666 | N/A |
Net Assets in Top 10 | N/A | 570 K | 56.4 B | N/A |
Weighting of Top 10 | N/A | 20.0% | 100.0% | N/A |
Weighting | Return Low | Return High | SLVO % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -1.68% | 48.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 121.36% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.99% | N/A |
Cash | 0.00% | -83.16% | 100.00% | N/A |
Bonds | 0.00% | -2.31% | 89.67% | N/A |
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 17.60% | N/A |
Management Fee | 0.65% | 0.00% | 1.75% | 45.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.45% | N/A |
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 286.01% | N/A |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Dividend Yield | 14.01% | 0.00% | 47.74% | 0.87% |
SLVO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 60.36% | N/A |
SLVO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Daily |
Date | Amount |
---|---|
Sep 25, 2020 | $0.223 |
Aug 25, 2020 | $0.141 |
Jul 27, 2020 | $0.094 |
Jun 25, 2020 | $0.176 |
May 26, 2020 | $0.222 |
Apr 27, 2020 | $0.041 |
Mar 25, 2020 | $0.026 |
Feb 26, 2020 | $0.062 |
Jan 27, 2020 | $0.046 |
Dec 27, 2019 | $0.029 |
Nov 25, 2019 | $0.057 |
Oct 25, 2019 | $0.098 |
Sep 25, 2019 | $0.136 |
Aug 27, 2019 | $0.051 |
Jul 25, 2019 | $0.022 |
Jun 25, 2019 | $0.015 |
May 28, 2019 | $0.003 |
Apr 25, 2019 | $0.031 |
Mar 25, 2019 | $0.013 |
Feb 25, 2019 | $0.017 |
Jan 25, 2019 | $0.041 |
Dec 26, 2018 | $0.017 |
Nov 26, 2018 | $0.041 |
Oct 25, 2018 | $0.015 |
Sep 25, 2018 | $0.028 |
Aug 27, 2018 | $0.012 |
Jul 25, 2018 | $0.063 |
Jun 25, 2018 | $0.051 |
May 25, 2018 | $0.057 |
Apr 25, 2018 | $0.066 |
Mar 26, 2018 | $0.026 |
Feb 26, 2018 | $0.023 |
Jan 25, 2018 | $0.023 |
Dec 26, 2017 | $0.024 |
Nov 27, 2017 | $0.066 |
Oct 25, 2017 | $0.074 |
Sep 25, 2017 | $0.097 |
Aug 25, 2017 | $0.049 |
Jul 25, 2017 | $0.031 |
Jun 26, 2017 | $0.039 |
May 25, 2017 | $0.063 |
Apr 26, 2017 | $0.023 |
Mar 27, 2017 | $0.072 |
Feb 27, 2017 | $0.068 |
Jan 25, 2017 | $0.109 |
Dec 27, 2016 | $0.091 |
Nov 25, 2016 | $0.061 |
Oct 25, 2016 | $0.112 |
Sep 26, 2016 | $0.118 |
Aug 25, 2016 | $0.267 |
Jul 25, 2016 | $0.186 |
Jun 27, 2016 | $0.122 |
May 25, 2016 | $0.132 |
Apr 25, 2016 | $0.081 |
Mar 25, 2016 | $0.157 |
Feb 25, 2016 | $0.129 |
Jan 25, 2016 | $0.031 |
Dec 28, 2015 | $0.052 |
Nov 25, 2015 | $0.171 |
Oct 26, 2015 | $0.123 |
Sep 25, 2015 | $0.118 |
Aug 25, 2015 | $0.086 |
Jul 27, 2015 | $0.071 |
Jun 25, 2015 | $0.097 |
May 26, 2015 | $0.047 |
Apr 27, 2015 | $0.066 |
Mar 25, 2015 | $0.143 |
Feb 25, 2015 | $0.241 |
Jan 26, 2015 | $0.210 |
Dec 29, 2014 | $0.205 |
Nov 25, 2014 | $0.111 |
Oct 27, 2014 | $0.051 |
Sep 25, 2014 | $0.056 |
Aug 26, 2014 | $0.117 |
Jul 25, 2014 | $0.105 |
Jun 25, 2014 | $0.133 |
May 27, 2014 | $0.133 |
Apr 25, 2014 | $0.230 |
Mar 25, 2014 | $0.438 |
Feb 26, 2014 | $0.131 |
Jan 27, 2014 | $0.140 |
Dec 27, 2013 | $0.202 |
Nov 25, 2013 | $0.219 |
Oct 25, 2013 | $0.155 |
Sep 25, 2013 | $0.246 |
Aug 27, 2013 | $0.332 |
Jul 25, 2013 | $0.250 |
Jun 25, 2013 | $0.183 |
May 28, 2013 | $0.172 |
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