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
SIRLF | ETF
$20.00
-
2.25%
$0.45
-
YTD Return
-3.4%
1 yr return
-4.4%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
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
SIRLF | ETF
$20.00
-
2.25%
$0.45
-
Period | SIRLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | N/A | N/A | N/A |
1 Yr | -4.4% | N/A | N/A | N/A |
3 Yr | -8.2%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SIRLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | N/A | N/A | N/A |
2022 | -27.1% | N/A | N/A | N/A |
2021 | 40.9% | N/A | N/A | N/A |
2020 | -18.5% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | SIRLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | N/A | N/A | N/A |
1 Yr | -4.4% | N/A | N/A | N/A |
3 Yr | -8.2%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SIRLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | N/A | N/A | N/A |
2022 | -25.4% | N/A | N/A | N/A |
2021 | 43.7% | N/A | N/A | N/A |
2020 | -17.1% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SIRLF | Category Low | Category High | SIRLF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | SIRLF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
SIRLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
SIRLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
SIRLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
SIRLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SIRLF | Category Low | Category High | SIRLF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.25% | N/A | N/A | N/A |
SIRLF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
SIRLF | Category Low | Category High | SIRLF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SIRLF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.113 | OrdinaryDividend |
Dec 29, 2023 | $0.177 | OrdinaryDividend |
Sep 27, 2023 | $0.190 | OrdinaryDividend |
Jun 28, 2023 | $0.263 | OrdinaryDividend |
Mar 29, 2023 | $0.103 | OrdinaryDividend |
Dec 30, 2022 | $0.143 | OrdinaryDividend |
Sep 28, 2022 | $0.141 | OrdinaryDividend |
Jun 29, 2022 | $0.227 | OrdinaryDividend |
Mar 30, 2022 | $0.083 | OrdinaryDividend |
Dec 31, 2021 | $0.130 | OrdinaryDividend |
Sep 29, 2021 | $0.235 | OrdinaryDividend |
Jun 30, 2021 | $0.173 | OrdinaryDividend |
Mar 24, 2021 | $0.073 | OrdinaryDividend |
Dec 23, 2020 | $0.096 | OrdinaryDividend |
Sep 30, 2020 | $0.108 | OrdinaryDividend |
Jun 24, 2020 | $0.090 | OrdinaryDividend |
Mar 25, 2020 | $0.083 | OrdinaryDividend |
Dec 27, 2019 | $0.215 | OrdinaryDividend |
Sep 25, 2019 | $0.175 | OrdinaryDividend |
Jun 26, 2019 | $0.252 | OrdinaryDividend |
Mar 27, 2019 | $0.082 | OrdinaryDividend |
Sep 26, 2018 | $0.164 | OrdinaryDividend |
Jun 27, 2018 | $0.282 | OrdinaryDividend |
Mar 28, 2018 | $0.066 | OrdinaryDividend |
Dec 29, 2017 | $0.174 | OrdinaryDividend |
Sep 29, 2017 | $0.173 | OrdinaryDividend |
Jun 30, 2017 | $0.303 | OrdinaryDividend |
Mar 31, 2017 | $0.073 | OrdinaryDividend |
Dec 30, 2016 | $0.142 | OrdinaryDividend |
Sep 30, 2016 | $0.148 | OrdinaryDividend |
Jun 29, 2016 | $0.245 | OrdinaryDividend |
Mar 29, 2016 | $0.091 | OrdinaryDividend |
Dec 30, 2015 | $0.189 | OrdinaryDividend |
Sep 17, 2015 | $0.210 | OrdinaryDividend |
Jun 18, 2015 | $0.214 | OrdinaryDividend |
Mar 19, 2015 | $0.111 | OrdinaryDividend |
Dec 18, 2014 | $0.191 | OrdinaryDividend |
Sep 10, 2014 | $0.164 | OrdinaryDividend |
Jun 11, 2014 | $0.209 | OrdinaryDividend |
Mar 19, 2014 | $0.087 | OrdinaryDividend |
Dec 21, 2011 | $0.121 | OrdinaryDividend |
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