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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.9%
1 yr return
26.4%
3 Yr Avg Return
11.1%
5 Yr Avg Return
12.4%
Net Assets
$44.8 M
Holdings in Top 10
32.3%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
• | Pay an attractive dividend |
• | Have the potential to significantly grow their dividends |
• | Provide consistent and competitive risk-adjusted returns achieved by capitalizing on the convergence between a company’s investment potential and its ESG attributes |
Period | YLDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | 4.0% | 45.0% | 75.31% |
1 Yr | 26.4% | 5.7% | 56.8% | 80.26% |
3 Yr | 11.1%* | -3.3% | 18.3% | 26.86% |
5 Yr | 12.4%* | -0.4% | 110.3% | 76.71% |
10 Yr | N/A* | 2.9% | 52.5% | 78.50% |
* Annualized
Period | YLDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -42.6% | 47.4% | 72.35% |
2022 | -10.1% | -56.3% | -4.2% | 1.82% |
2021 | 20.6% | -27.2% | 537.8% | 33.14% |
2020 | 8.4% | -22.5% | 2181.7% | 70.82% |
2019 | 30.1% | -13.5% | 40.4% | 9.05% |
Period | YLDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | 4.0% | 45.0% | 75.31% |
1 Yr | 26.4% | 5.7% | 56.8% | 80.26% |
3 Yr | 11.1%* | -3.3% | 18.3% | 26.86% |
5 Yr | 12.4%* | -0.4% | 110.3% | 76.71% |
10 Yr | N/A* | 2.9% | 52.5% | N/A |
* Annualized
Period | YLDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -5.0% | 47.4% | 86.30% |
2022 | -8.6% | -36.8% | -2.2% | 6.28% |
2021 | 22.1% | 3.0% | 537.8% | 88.84% |
2020 | 10.3% | -15.8% | 2266.0% | 87.20% |
2019 | 32.5% | -0.4% | 241.3% | 13.53% |
YLDE | Category Low | Category High | YLDE % Rank | |
---|---|---|---|---|
Net Assets | 44.8 M | 2.34 M | 1.55 T | 93.62% |
Number of Holdings | 55 | 2 | 3963 | 74.73% |
Net Assets in Top 10 | 16.3 M | 880 K | 525 B | 95.26% |
Weighting of Top 10 | 32.27% | 0.3% | 111.6% | 72.66% |
Weighting | Return Low | Return High | YLDE % Rank | |
---|---|---|---|---|
Stocks | 97.14% | 0.00% | 105.85% | 82.34% |
Cash | 3.41% | 0.00% | 99.07% | 12.51% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 97.87% |
Other | 0.00% | -13.91% | 100.00% | 93.95% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 97.87% |
Bonds | 0.00% | 0.00% | 93.85% | 97.96% |
Weighting | Return Low | Return High | YLDE % Rank | |
---|---|---|---|---|
Financial Services | 20.12% | 0.00% | 55.59% | 7.74% |
Technology | 16.00% | 0.00% | 48.94% | 88.26% |
Healthcare | 11.69% | 0.00% | 52.29% | 87.34% |
Consumer Defense | 10.12% | 0.00% | 47.71% | 12.49% |
Industrials | 8.97% | 0.00% | 29.90% | 51.04% |
Basic Materials | 8.46% | 0.00% | 25.70% | 3.50% |
Energy | 8.07% | 0.00% | 41.64% | 6.08% |
Communication Services | 6.76% | 0.00% | 27.94% | 74.35% |
Utilities | 3.94% | 0.00% | 20.91% | 12.49% |
Consumer Cyclical | 3.34% | 0.00% | 30.33% | 97.25% |
Real Estate | 2.52% | 0.00% | 31.91% | 57.95% |
Weighting | Return Low | Return High | YLDE % Rank | |
---|---|---|---|---|
US | 97.14% | 0.00% | 105.85% | 70.56% |
Non US | 0.00% | 0.00% | 63.83% | 98.61% |
YLDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 19.75% | 75.72% |
Management Fee | 0.47% | 0.00% | 1.90% | 44.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.43% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
YLDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
YLDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
YLDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 268.00% | 18.12% |
YLDE | Category Low | Category High | YLDE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 25.47% | 41.07% |
YLDE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
YLDE | Category Low | Category High | YLDE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -54.00% | 2.44% | 1.84% |
YLDE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.199 | OrdinaryDividend |
Jun 25, 2024 | $0.201 | OrdinaryDividend |
Mar 25, 2024 | $0.169 | OrdinaryDividend |
Dec 26, 2023 | $0.151 | OrdinaryDividend |
Sep 26, 2023 | $0.203 | OrdinaryDividend |
Jun 27, 2023 | $0.216 | OrdinaryDividend |
Mar 28, 2023 | $0.160 | OrdinaryDividend |
Dec 27, 2022 | $0.173 | OrdinaryDividend |
Sep 27, 2022 | $0.179 | OrdinaryDividend |
Jun 27, 2022 | $0.200 | OrdinaryDividend |
Mar 28, 2022 | $0.105 | OrdinaryDividend |
Dec 27, 2021 | $0.180 | OrdinaryDividend |
Sep 27, 2021 | $0.157 | OrdinaryDividend |
Jun 25, 2021 | $0.097 | OrdinaryDividend |
Mar 26, 2021 | $0.067 | OrdinaryDividend |
Dec 28, 2020 | $0.140 | OrdinaryDividend |
Sep 25, 2020 | $0.095 | OrdinaryDividend |
Jun 25, 2020 | $0.154 | OrdinaryDividend |
Mar 26, 2020 | $0.137 | OrdinaryDividend |
Dec 26, 2019 | $0.115 | OrdinaryDividend |
Sep 25, 2019 | $0.145 | OrdinaryDividend |
Jun 25, 2019 | $0.140 | OrdinaryDividend |
Jun 25, 2019 | $0.033 | CapitalGainShortTerm |
Jun 25, 2019 | $0.026 | CapitalGainLongTerm |
Mar 26, 2019 | $0.090 | OrdinaryDividend |
Dec 26, 2018 | $0.201 | OrdinaryDividend |
Dec 26, 2018 | $0.081 | CapitalGainShortTerm |
Dec 26, 2018 | $0.014 | CapitalGainLongTerm |
Sep 25, 2018 | $0.106 | OrdinaryDividend |
Jun 26, 2018 | $0.138 | OrdinaryDividend |
Jun 26, 2018 | $0.011 | CapitalGainLongTerm |
Mar 26, 2018 | $0.022 | OrdinaryDividend |
Dec 26, 2017 | $0.212 | OrdinaryDividend |
Sep 26, 2017 | $0.082 | OrdinaryDividend |
Jun 26, 2017 | $0.069 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 22, 2017
5.03
5.0%
Peter Vanderlee is a Managing Director and Portfolio Manager at ClearBridgeof ClearBridge and has 20 years of industry experience and 11 years of related industry experience. He joined the subadviser or its predecessor in 2005. His investment industry experience includes a senior associate position in the Financial Services and Information Technology Group of Booz & Co. and a senior position as first vice president within the Information Technology Division of Citigroup Inc. Previously, he was with Citigroup Global Markets Inc. (“CGMI”) since 1999. Mr. Vanderlee received his MS in Math/Computer Science from the University of Technology, Eindhoven, Holland and his MBA from New York University’s Leonard N. Stern School of Business. He is a member of the CFA Institute.
Start Date
Tenure
Tenure Rank
May 22, 2017
5.03
5.0%
Michael is a member of the Income Solutions team and co-manages the Dividend Strategy and Energy MLP products. He joined ClearBridge Investments in 2006 as a Research Analyst and was named a Portfolio Manager in 2009. Michael has 20 years of investment industry experience. Prior to joining ClearBridge, Michael served as an Equity Analyst at Hygrove Partners and was a Financial Analyst at Goldman Sachs. He is a member of the CFA Institute and of the New York Society of Security Analysts. Michael received his BA in History from Duke University.
Start Date
Tenure
Tenure Rank
Apr 30, 2019
3.09
3.1%
John Baldi is a Portfolio Manager and co-manages the Dividend Strategy and Dividend Strategy ESG portfolios. Prior to his appointment to the Portfolio Management team, John served as a Senior Portfolio Analyst at ClearBridge. John has 23 years of investment industry experience and joined a predecessor organization in 2004. John previously served as a Senior Analyst for Specialty Finance at JPMorgan Chase. John earned a BS in Finance and Economics from Boston College. See more at: https://www.clearbridge.com/content/clearbridge/en-us/about/team/portfolio-management/baldi-john.html#sthash.8Eq9Nzlh.dpuf
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
Dividend Investing Ideas Center
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