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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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-11.6%
1 yr return
-7.4%
3 Yr Avg Return
-9.9%
5 Yr Avg Return
0.7%
Net Assets
$483 M
Holdings in Top 10
80.7%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.6% | -14.8% | 3.0% | 99.60% |
1 Yr | -7.4% | -13.9% | 16.8% | 96.44% |
3 Yr | -9.9%* | -13.7% | 10.5% | 96.76% |
5 Yr | 0.7%* | -11.7% | 13.3% | 77.97% |
10 Yr | N/A* | -1.9% | 13.7% | 40.63% |
* Annualized
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -17.6% | 24.6% | 83.40% |
2022 | -32.9% | -51.3% | 2.7% | 67.06% |
2021 | 20.7% | -7.7% | 52.3% | 80.97% |
2020 | 10.0% | -42.2% | 35.0% | 5.58% |
2019 | 39.6% | -0.6% | 43.1% | 1.34% |
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.6% | -14.8% | 3.0% | 99.60% |
1 Yr | -7.4% | -13.9% | 16.8% | 96.44% |
3 Yr | -9.9%* | -13.7% | 10.5% | 96.76% |
5 Yr | 0.7%* | -11.7% | 13.3% | 77.97% |
10 Yr | N/A* | -1.9% | 13.7% | N/A |
* Annualized
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -14.0% | 25.0% | 92.09% |
2022 | -31.9% | -40.7% | 7.8% | 94.84% |
2021 | 22.3% | 7.8% | 54.6% | 88.66% |
2020 | 12.0% | -36.6% | 44.3% | 5.58% |
2019 | 42.0% | 3.4% | 46.4% | 3.13% |
SRVR | Category Low | Category High | SRVR % Rank | |
---|---|---|---|---|
Net Assets | 483 M | 2.26 M | 63.6 B | 43.97% |
Number of Holdings | 25 | 18 | 513 | 98.15% |
Net Assets in Top 10 | 405 M | 711 K | 30.4 B | 32.96% |
Weighting of Top 10 | 80.72% | 16.9% | 82.2% | 1.48% |
Weighting | Return Low | Return High | SRVR % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 106.01% | 11.48% |
Cash | 8.37% | -42.50% | 20.18% | 4.07% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 42.96% |
Other | 0.00% | -89.96% | 112.19% | 49.26% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 36.80% |
Bonds | 0.00% | -3.17% | 148.00% | 44.07% |
Weighting | Return Low | Return High | SRVR % Rank | |
---|---|---|---|---|
Real Estate | 76.37% | 34.46% | 100.00% | 92.19% |
Technology | 12.02% | 0.00% | 12.02% | 0.39% |
Communication Services | 11.61% | 0.00% | 11.61% | 0.39% |
Utilities | 0.00% | 0.00% | 3.55% | 35.94% |
Industrials | 0.00% | 0.00% | 7.39% | 40.63% |
Healthcare | 0.00% | 0.00% | 0.53% | 36.33% |
Financial Services | 0.00% | 0.00% | 37.05% | 43.36% |
Energy | 0.00% | 0.00% | 33.11% | 36.33% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 34.77% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 64.45% |
Basic Materials | 0.00% | 0.00% | 13.69% | 39.45% |
Weighting | Return Low | Return High | SRVR % Rank | |
---|---|---|---|---|
US | 69.72% | 0.00% | 106.01% | 78.15% |
Non US | 30.03% | 0.00% | 41.39% | 1.48% |
SRVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 28.75% | 87.27% |
Management Fee | 0.60% | 0.00% | 1.50% | 28.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
SRVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SRVR 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.
SRVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.11% | 380.00% | 35.06% |
SRVR | Category Low | Category High | SRVR % Rank | |
---|---|---|---|---|
Dividend Yield | 2.53% | 0.00% | 13.33% | 12.59% |
SRVR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
SRVR | Category Low | Category High | SRVR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -1.14% | 6.05% | 50.19% |
SRVR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.170 | OrdinaryDividend |
Sep 27, 2023 | $0.651 | OrdinaryDividend |
Jun 28, 2023 | $0.270 | OrdinaryDividend |
Mar 29, 2023 | $0.178 | OrdinaryDividend |
Dec 29, 2022 | $0.141 | OrdinaryDividend |
Sep 28, 2022 | $0.138 | OrdinaryDividend |
Jun 29, 2022 | $0.214 | OrdinaryDividend |
Dec 30, 2021 | $0.112 | OrdinaryDividend |
Sep 29, 2021 | $0.122 | OrdinaryDividend |
Jun 25, 2021 | $0.156 | OrdinaryDividend |
Dec 28, 2020 | $0.139 | OrdinaryDividend |
Sep 25, 2020 | $0.146 | OrdinaryDividend |
Jun 26, 2020 | $0.127 | OrdinaryDividend |
Mar 27, 2020 | $0.157 | OrdinaryDividend |
Dec 27, 2019 | $0.188 | OrdinaryDividend |
Sep 26, 2019 | $0.115 | OrdinaryDividend |
Jun 27, 2019 | $0.090 | OrdinaryDividend |
Mar 28, 2019 | $0.134 | OrdinaryDividend |
Dec 27, 2018 | $0.185 | OrdinaryDividend |
Sep 27, 2018 | $0.166 | OrdinaryDividend |
Jun 28, 2018 | $0.147 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 15, 2018
4.05
4.1%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.88 | 2.23 |
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