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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
15.1%
3 Yr Avg Return
2.2%
5 Yr Avg Return
5.1%
Net Assets
$8.03 B
Holdings in Top 10
28.9%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover 86.00%
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | STESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -2.4% | 15.8% | 1.21% |
1 Yr | 15.1% | -5.8% | 21.0% | 4.87% |
3 Yr | 2.2%* | -16.6% | 47.1% | 35.69% |
5 Yr | 5.1%* | -34.2% | 75.9% | 78.69% |
10 Yr | N/A* | -0.4% | 16.3% | N/A |
* Annualized
Period | STESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -1.4% | 22.0% | 86.97% |
2022 | -20.8% | -43.6% | 71.3% | 82.41% |
2021 | 4.0% | -28.5% | 18.9% | 57.10% |
2020 | 3.1% | -90.1% | 992.1% | 89.79% |
2019 | 17.4% | -1.9% | 38.8% | 74.44% |
Period | STESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -2.4% | 15.8% | 1.21% |
1 Yr | 15.1% | -5.8% | 21.0% | 4.87% |
3 Yr | 2.2%* | -16.6% | 47.1% | 35.69% |
5 Yr | 5.1%* | -34.2% | 75.9% | 78.69% |
10 Yr | N/A* | -0.4% | 16.3% | N/A |
* Annualized
Period | STESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 3.2% | 23.8% | 82.27% |
2022 | -17.8% | -43.6% | 144.8% | 74.23% |
2021 | 10.0% | -22.6% | 56.0% | 53.79% |
2020 | 4.2% | -89.7% | 1010.8% | 93.35% |
2019 | 19.6% | 4.3% | 38.8% | 82.68% |
STESX | Category Low | Category High | STESX % Rank | |
---|---|---|---|---|
Net Assets | 8.03 B | 3.3 M | 425 B | 13.25% |
Number of Holdings | 185 | 1 | 10721 | 43.67% |
Net Assets in Top 10 | 2.32 B | 153 K | 46 B | 12.35% |
Weighting of Top 10 | 28.90% | 3.0% | 124.9% | 32.27% |
Weighting | Return Low | Return High | STESX % Rank | |
---|---|---|---|---|
Stocks | 98.51% | 0.00% | 104.79% | 26.66% |
Cash | 1.36% | 0.00% | 28.70% | 63.55% |
Other | 0.13% | -0.48% | 42.73% | 24.40% |
Preferred Stocks | 0.00% | 0.00% | 6.96% | 89.46% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 77.09% |
Bonds | 0.00% | -0.92% | 73.67% | 77.86% |
Weighting | Return Low | Return High | STESX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 16.33% | 0.00% | 36.36% | 7.29% |
Financial Services | 16.18% | 0.00% | 47.75% | 73.80% |
Technology | 16.06% | 0.00% | 36.32% | 9.77% |
Healthcare | 10.67% | 0.00% | 21.01% | 65.89% |
Consumer Defense | 9.05% | 0.00% | 32.29% | 52.09% |
Energy | 8.45% | 0.00% | 16.89% | 4.96% |
Communication Services | 8.32% | 0.00% | 21.69% | 19.38% |
Basic Materials | 6.65% | 0.00% | 23.86% | 74.11% |
Industrials | 5.20% | 5.17% | 99.49% | 99.22% |
Real Estate | 1.83% | 0.00% | 14.59% | 52.87% |
Utilities | 1.27% | 0.00% | 13.68% | 73.18% |
Weighting | Return Low | Return High | STESX % Rank | |
---|---|---|---|---|
Non US | 94.34% | 0.00% | 101.08% | 32.53% |
US | 4.17% | 0.00% | 100.07% | 57.53% |
STESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 19.62% | 56.11% |
Management Fee | 0.67% | 0.00% | 1.65% | 54.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
STESX 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% | 5.00% | N/A |
STESX 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.
STESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 2.00% | 247.00% | 83.67% |
STESX | Category Low | Category High | STESX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.48% | 0.00% | 17.49% | 36.14% |
STESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
STESX | Category Low | Category High | STESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | -0.93% | 6.38% | 31.94% |
STESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.330 | OrdinaryDividend |
Dec 07, 2022 | $0.397 | OrdinaryDividend |
Dec 08, 2021 | $0.764 | OrdinaryDividend |
Nov 27, 2020 | $0.134 | OrdinaryDividend |
Dec 11, 2019 | $0.227 | OrdinaryDividend |
Dec 12, 2018 | $0.130 | CapitalGainLongTerm |
Dec 12, 2018 | $0.181 | OrdinaryDividend |
Dec 12, 2017 | $0.066 | CapitalGainShortTerm |
Dec 12, 2017 | $0.196 | CapitalGainLongTerm |
Dec 12, 2017 | $0.091 | OrdinaryDividend |
Dec 13, 2016 | $0.010 | CapitalGainShortTerm |
Dec 13, 2016 | $0.021 | CapitalGainLongTerm |
Dec 13, 2016 | $0.137 | OrdinaryDividend |
Dec 31, 2015 | $0.004 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 21, 2015
6.45
6.5%
Stuart Rae has been Chief Investment Officer of Asia-Pacific Value Equities since 2017. Prior to taking on this management responsibility for our Japanese team, he was CIO of Asia-Pacific ex Japan Value Equities from 2006 to 2017, and CIO of Australian Value Equities from 2003 to 2006. Rae joined the firm in 1999 as a research analyst covering the consumer sector, initially working in New York and London before moving to Sydney in 2003 and then Hong Kong in 2006. Previously, he was a management consultant with McKinsey for six years in Australia and the UK. Rae earned a BSc (Hons) in 1987 from
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.31 | 3.25 |
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