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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.4%
1 yr return
15.8%
3 Yr Avg Return
11.3%
5 Yr Avg Return
16.8%
Net Assets
$127 M
Holdings in Top 10
63.5%
Expense Ratio 0.58%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.4% | -17.8% | 18.9% | 97.17% |
1 Yr | 15.8% | -27.2% | 77.3% | 15.24% |
3 Yr | 11.3%* | -15.3% | 29.7% | 27.88% |
5 Yr | 16.8%* | -3.6% | 23.1% | 8.08% |
10 Yr | 8.1%* | -7.0% | 12.4% | 10.84% |
* Annualized
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -13.1% | 52.1% | 2.86% |
2022 | 8.7% | -34.9% | 34.0% | 38.46% |
2021 | 19.2% | -4.9% | 83.5% | 80.39% |
2020 | 18.4% | -23.4% | 126.4% | 23.00% |
2019 | 8.2% | -25.1% | 36.9% | 74.75% |
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.4% | -17.8% | 18.9% | 97.17% |
1 Yr | 15.8% | -27.2% | 77.3% | 15.24% |
3 Yr | 11.3%* | -15.3% | 29.7% | 27.88% |
5 Yr | 16.8%* | -3.6% | 23.1% | 8.08% |
10 Yr | 8.1%* | -7.0% | 12.4% | 10.84% |
* Annualized
Period | SLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.2% | -12.2% | 57.6% | 2.86% |
2022 | 14.3% | -32.2% | 35.5% | 38.46% |
2021 | 28.0% | -2.5% | 83.6% | 38.24% |
2020 | 20.6% | -22.2% | 127.8% | 23.00% |
2019 | 11.2% | -25.1% | 38.7% | 71.72% |
SLX | Category Low | Category High | SLX % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 1.33 M | 6.25 B | 79.44% |
Number of Holdings | 25 | 23 | 445 | 98.13% |
Net Assets in Top 10 | 89.1 M | 627 K | 3.57 B | 78.50% |
Weighting of Top 10 | 63.55% | 16.6% | 77.8% | 13.08% |
Weighting | Return Low | Return High | SLX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.00% | 104.40% | 17.76% |
Cash | 0.48% | 0.00% | 22.14% | 83.18% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 49.53% |
Other | 0.00% | -0.01% | 21.04% | 52.34% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 45.79% |
Bonds | 0.00% | 0.00% | 81.02% | 48.60% |
Weighting | Return Low | Return High | SLX % Rank | |
---|---|---|---|---|
Basic Materials | 85.19% | 2.49% | 100.00% | 14.02% |
Industrials | 8.69% | 0.00% | 63.67% | 33.64% |
Energy | 6.12% | 0.00% | 89.67% | 59.81% |
Utilities | 0.00% | 0.00% | 35.93% | 72.90% |
Technology | 0.00% | 0.00% | 17.68% | 69.16% |
Real Estate | 0.00% | 0.00% | 36.20% | 59.81% |
Healthcare | 0.00% | 0.00% | 22.67% | 65.42% |
Financial Services | 0.00% | 0.00% | 4.52% | 52.34% |
Communication Services | 0.00% | 0.00% | 0.21% | 42.99% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 71.03% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 74.77% |
Weighting | Return Low | Return High | SLX % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 104.40% | 5.61% |
Non US | 0.00% | 0.00% | 89.20% | 86.92% |
SLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.08% | 4.45% | 80.37% |
Management Fee | 0.50% | 0.00% | 1.25% | 18.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
SLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SLX 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.
SLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 4.00% | 169.00% | 19.54% |
SLX | Category Low | Category High | SLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.96% | 0.00% | 12.24% | 28.97% |
SLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | SemiAnnual |
SLX | Category Low | Category High | SLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.48% | -35.65% | 6.21% | 1.89% |
SLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $2.067 | OrdinaryDividend |
Dec 23, 2022 | $2.877 | OrdinaryDividend |
Dec 27, 2021 | $3.761 | OrdinaryDividend |
Dec 28, 2020 | $0.774 | OrdinaryDividend |
Jan 06, 2020 | $0.072 | OrdinaryDividend |
Dec 30, 2019 | $0.972 | OrdinaryDividend |
Dec 27, 2018 | $2.182 | OrdinaryDividend |
Jan 03, 2018 | $0.027 | ExtraDividend |
Dec 22, 2017 | $1.090 | OrdinaryDividend |
Dec 23, 2016 | $0.402 | OrdinaryDividend |
Dec 28, 2015 | $1.042 | OrdinaryDividend |
Dec 29, 2014 | $1.158 | OrdinaryDividend |
Dec 30, 2013 | $0.983 | OrdinaryDividend |
Dec 31, 2012 | $1.074 | OrdinaryDividend |
Dec 30, 2011 | $1.141 | OrdinaryDividend |
Dec 30, 2010 | $1.024 | OrdinaryDividend |
Dec 30, 2009 | $0.981 | OrdinaryDividend |
Dec 31, 2008 | $1.304 | OrdinaryDividend |
Dec 31, 2007 | $0.485 | OrdinaryDividend |
Dec 29, 2006 | $0.145 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 10, 2006
15.65
15.7%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.62 | 0.16 |
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...