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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSEEF | ETF
$69.23
$42.6 M
0.00%
-
YTD Return
0.8%
1 yr return
3.1%
3 Yr Avg Return
3.0%
5 Yr Avg Return
7.0%
Net Assets
$42.6 M
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSEEF | ETF
$69.23
$42.6 M
0.00%
-
Period | SSEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | N/A | N/A | N/A |
1 Yr | 3.1% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | 8.6%* | N/A | N/A | N/A |
* Annualized
Period | SSEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | N/A | N/A | N/A |
2022 | -1.7% | N/A | N/A | N/A |
2021 | 21.0% | N/A | N/A | N/A |
2020 | -1.9% | N/A | N/A | N/A |
2019 | 24.9% | N/A | N/A | N/A |
Period | SSEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | N/A | N/A | N/A |
1 Yr | 3.1% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 7.0%* | N/A | N/A | N/A |
10 Yr | 8.6%* | N/A | N/A | N/A |
* Annualized
Period | SSEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | N/A | N/A | N/A |
2022 | 0.5% | N/A | N/A | N/A |
2021 | 23.8% | N/A | N/A | N/A |
2020 | 0.8% | N/A | N/A | N/A |
2019 | 26.9% | N/A | N/A | N/A |
SSEEF | Category Low | Category High | SSEEF % Rank | |
---|---|---|---|---|
Net Assets | 42.6 M | 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 | SSEEF % 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 |
SSEEF 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 |
SSEEF 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 |
SSEEF 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.
SSEEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SSEEF | Category Low | Category High | SSEEF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
SSEEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
SSEEF | Category Low | Category High | SSEEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SSEEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.339 | OrdinaryDividend |
Dec 27, 2023 | $0.398 | OrdinaryDividend |
Sep 26, 2023 | $0.385 | OrdinaryDividend |
Jun 27, 2023 | $0.382 | OrdinaryDividend |
Mar 28, 2023 | $0.389 | OrdinaryDividend |
Dec 30, 2022 | $0.385 | OrdinaryDividend |
Sep 28, 2022 | $0.379 | OrdinaryDividend |
Jun 28, 2022 | $0.354 | OrdinaryDividend |
Mar 29, 2022 | $0.362 | OrdinaryDividend |
Dec 31, 2021 | $0.434 | OrdinaryDividend |
Sep 28, 2021 | $0.344 | OrdinaryDividend |
Jun 29, 2021 | $0.360 | OrdinaryDividend |
Mar 30, 2021 | $0.392 | OrdinaryDividend |
Dec 31, 2020 | $0.402 | OrdinaryDividend |
Sep 29, 2020 | $0.331 | OrdinaryDividend |
Jun 30, 2020 | $0.317 | OrdinaryDividend |
Mar 31, 2020 | $0.323 | OrdinaryDividend |
Dec 31, 2019 | $0.320 | OrdinaryDividend |
Sep 30, 2019 | $0.315 | OrdinaryDividend |
Jun 28, 2019 | $0.302 | OrdinaryDividend |
Oct 02, 2018 | $0.301 | OrdinaryDividend |
Jun 27, 2018 | $0.280 | OrdinaryDividend |
Mar 29, 2018 | $0.272 | OrdinaryDividend |
Dec 29, 2017 | $0.241 | OrdinaryDividend |
Oct 02, 2017 | $0.231 | OrdinaryDividend |
Jul 03, 2017 | $0.283 | OrdinaryDividend |
Mar 31, 2017 | $0.184 | OrdinaryDividend |
Dec 30, 2016 | $0.197 | OrdinaryDividend |
Oct 03, 2016 | $0.213 | OrdinaryDividend |
Jul 05, 2016 | $0.220 | OrdinaryDividend |
Apr 04, 2016 | $0.216 | OrdinaryDividend |
Jan 04, 2016 | $0.217 | OrdinaryDividend |
Oct 05, 2015 | $0.208 | OrdinaryDividend |
Jul 06, 2015 | $0.211 | OrdinaryDividend |
Apr 07, 2015 | $0.183 | OrdinaryDividend |
Dec 30, 2014 | $0.189 | OrdinaryDividend |
Oct 06, 2014 | $0.184 | OrdinaryDividend |
Jul 07, 2014 | $0.179 | OrdinaryDividend |
Apr 07, 2014 | $0.173 | OrdinaryDividend |
Jan 03, 2014 | $0.174 | OrdinaryDividend |
Oct 04, 2013 | $0.162 | OrdinaryDividend |
Jul 05, 2013 | $0.182 | OrdinaryDividend |
Mar 28, 2013 | $0.170 | OrdinaryDividend |
Jan 04, 2013 | $0.196 | OrdinaryDividend |
Oct 05, 2012 | $0.215 | OrdinaryDividend |
Jun 21, 2012 | $0.192 | OrdinaryDividend |
Mar 21, 2012 | $0.187 | OrdinaryDividend |
Dec 21, 2011 | $0.093 | OrdinaryDividend |
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