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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
-6.6%
3 Yr Avg Return
4.0%
5 Yr Avg Return
9.0%
Net Assets
$137 M
Holdings in Top 10
99.8%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$500
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 50.00% |
1 Yr | -6.6% | -7.6% | -6.6% | 50.00% |
3 Yr | 4.0%* | 4.0% | 4.8% | 100.00% |
5 Yr | 9.0%* | 9.0% | 9.8% | 100.00% |
10 Yr | 11.7%* | 11.7% | 15.1% | 100.00% |
* Annualized
Period | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 50.00% |
2022 | 0.0% | -0.3% | 0.0% | 50.00% |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 50.00% |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | 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 | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 50.00% |
2022 | 0.0% | -0.3% | 0.0% | 50.00% |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SMNZF | Category Low | Category High | SMNZF % Rank | |
---|---|---|---|---|
Net Assets | 137 M | 137 M | 173 M | 100.00% |
Number of Holdings | 13 | 13 | 41 | 100.00% |
Net Assets in Top 10 | 136 M | 94.5 M | 136 M | 50.00% |
Weighting of Top 10 | 99.83% | 54.7% | 99.8% | 50.00% |
Weighting | Return Low | Return High | SMNZF % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 99.81% | 99.83% | 50.00% |
Cash | 0.94% | 0.94% | 1.04% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Other | -0.77% | -0.85% | -0.77% | 50.00% |
SMNZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.60% | 0.75% | 100.00% |
Management Fee | 0.60% | 0.60% | 0.75% | 50.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
SMNZF 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 |
SMNZF 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.
SMNZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SMNZF | Category Low | Category High | SMNZF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 100.00% |
SMNZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Annually | Semi-Annually |
SMNZF | Category Low | Category High | SMNZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SMNZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Jun 19, 2020 | $0.001 | ExtraDividend |
Dec 18, 2019 | $0.003 | ExtraDividend |
Oct 18, 2016 | $0.018 | OrdinaryDividend |
Apr 27, 2016 | $0.016 | OrdinaryDividend |
Oct 20, 2015 | $0.020 | OrdinaryDividend |
Apr 21, 2015 | $0.015 | OrdinaryDividend |
Oct 20, 2014 | $0.017 | OrdinaryDividend |
Apr 22, 2014 | $0.017 | OrdinaryDividend |
Oct 21, 2013 | $0.003 | ExtraDividend |
Apr 22, 2013 | $0.004 | ExtraDividend |
Oct 23, 2012 | $0.019 | OrdinaryDividend |
Apr 20, 2012 | $0.026 | OrdinaryDividend |
Oct 20, 2011 | $0.013 | OrdinaryDividend |
Apr 20, 2011 | $0.011 | OrdinaryDividend |
Oct 20, 2010 | $0.020 | OrdinaryDividend |
Sep 20, 2009 | $0.001 | OrdinaryDividend |
Mar 20, 2006 | $0.005 | OrdinaryDividend |
Sep 20, 2005 | $0.005 | OrdinaryDividend |
Mar 18, 2005 | $0.000 | OrdinaryDividend |
Sep 20, 2004 | $0.002 | OrdinaryDividend |
Mar 19, 2004 | $0.002 | OrdinaryDividend |
Sep 19, 2003 | $0.001 | OrdinaryDividend |
Mar 20, 2003 | $0.002 | OrdinaryDividend |
Sep 19, 2002 | $0.002 | OrdinaryDividend |
Mar 20, 2002 | $0.002 | OrdinaryDividend |
Sep 20, 2001 | $0.001 | OrdinaryDividend |
Mar 20, 2001 | $0.000 | OrdinaryDividend |
Sep 20, 2000 | $0.003 | OrdinaryDividend |
Jun 20, 2000 | $0.000 | OrdinaryDividend |
Mar 20, 2000 | $0.003 | OrdinaryDividend |
Sep 20, 1999 | $0.003 | OrdinaryDividend |
Mar 18, 1999 | $0.000 | OrdinaryDividend |
Sep 21, 1998 | $0.000 | OrdinaryDividend |
Mar 19, 1998 | $0.000 | OrdinaryDividend |
Sep 18, 1997 | $0.001 | OrdinaryDividend |
Mar 20, 1997 | $0.000 | OrdinaryDividend |
Sep 19, 1996 | $0.000 | OrdinaryDividend |
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