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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
23.6%
3 Yr Avg Return
5.5%
5 Yr Avg Return
12.9%
Net Assets
$3.51 B
Holdings in Top 10
24.9%
Expense Ratio 0.25%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | N/A | N/A | N/A |
1 Yr | 23.6% | N/A | N/A | N/A |
3 Yr | 5.5%* | N/A | N/A | N/A |
5 Yr | 12.9%* | N/A | N/A | N/A |
10 Yr | 12.0%* | N/A | N/A | N/A |
* Annualized
Period | SUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | N/A | N/A | N/A |
2022 | -22.5% | N/A | N/A | N/A |
2021 | 29.0% | N/A | N/A | N/A |
2020 | 22.9% | N/A | N/A | N/A |
2019 | 29.9% | N/A | N/A | N/A |
Period | SUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | N/A | N/A | N/A |
1 Yr | 23.6% | N/A | N/A | N/A |
3 Yr | 5.5%* | N/A | N/A | N/A |
5 Yr | 12.9%* | N/A | N/A | N/A |
10 Yr | 12.0%* | N/A | N/A | N/A |
* Annualized
Period | SUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | N/A | N/A | N/A |
2022 | -21.4% | N/A | N/A | N/A |
2021 | 30.4% | N/A | N/A | N/A |
2020 | 24.7% | N/A | N/A | N/A |
2019 | 32.1% | N/A | N/A | N/A |
SUSA | Category Low | Category High | SUSA % Rank | |
---|---|---|---|---|
Net Assets | 3.51 B | N/A | N/A | N/A |
Number of Holdings | 187 | N/A | N/A | N/A |
Net Assets in Top 10 | 872 M | N/A | N/A | N/A |
Weighting of Top 10 | 24.88% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SUSA % Rank | |
---|---|---|---|---|
Stocks | 99.66% | N/A | N/A | N/A |
Cash | 0.45% | N/A | N/A | N/A |
Other | 0.01% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SUSA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | SUSA % Rank | |
---|---|---|---|---|
US | 99.66% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
SUSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | N/A | N/A | N/A |
Management Fee | 0.25% | 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 |
SUSA 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 |
SUSA 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.
SUSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SUSA | Category Low | Category High | SUSA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | N/A | N/A | N/A |
SUSA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
SUSA | Category Low | Category High | SUSA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SUSA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.329 | OrdinaryDividend |
Dec 27, 2023 | $0.363 | OrdinaryDividend |
Oct 02, 2023 | $0.395 | OrdinaryDividend |
Jun 13, 2023 | $0.239 | OrdinaryDividend |
Mar 29, 2023 | $0.327 | OrdinaryDividend |
Dec 19, 2022 | $0.365 | OrdinaryDividend |
Sep 30, 2022 | $0.377 | OrdinaryDividend |
Jun 15, 2022 | $0.220 | OrdinaryDividend |
Mar 30, 2022 | $0.292 | OrdinaryDividend |
Dec 17, 2021 | $0.287 | OrdinaryDividend |
Sep 30, 2021 | $0.313 | OrdinaryDividend |
Jun 16, 2021 | $0.193 | OrdinaryDividend |
Mar 31, 2021 | $0.251 | OrdinaryDividend |
Dec 18, 2020 | $0.263 | OrdinaryDividend |
Sep 29, 2020 | $0.534 | OrdinaryDividend |
Jun 19, 2020 | $0.392 | OrdinaryDividend |
Mar 31, 2020 | $0.467 | OrdinaryDividend |
Dec 20, 2019 | $0.531 | OrdinaryDividend |
Sep 30, 2019 | $0.620 | OrdinaryDividend |
Jun 21, 2019 | $0.482 | OrdinaryDividend |
Mar 26, 2019 | $0.406 | OrdinaryDividend |
Dec 21, 2018 | $0.506 | OrdinaryDividend |
Oct 02, 2018 | $0.466 | OrdinaryDividend |
Jul 02, 2018 | $0.506 | OrdinaryDividend |
Mar 28, 2018 | $0.302 | OrdinaryDividend |
Dec 26, 2017 | $0.453 | OrdinaryDividend |
Sep 29, 2017 | $0.463 | OrdinaryDividend |
Jun 30, 2017 | $0.328 | OrdinaryDividend |
Mar 30, 2017 | $0.311 | OrdinaryDividend |
Dec 28, 2016 | $0.445 | OrdinaryDividend |
Sep 30, 2016 | $0.296 | OrdinaryDividend |
Jun 27, 2016 | $0.326 | OrdinaryDividend |
Mar 30, 2016 | $0.364 | OrdinaryDividend |
Dec 31, 2015 | $0.368 | OrdinaryDividend |
Oct 01, 2015 | $0.274 | OrdinaryDividend |
Jun 30, 2015 | $0.296 | OrdinaryDividend |
Mar 31, 2015 | $0.248 | OrdinaryDividend |
Dec 31, 2014 | $0.316 | OrdinaryDividend |
Sep 30, 2014 | $0.239 | OrdinaryDividend |
Jun 30, 2014 | $0.264 | OrdinaryDividend |
Mar 31, 2014 | $0.225 | OrdinaryDividend |
Dec 30, 2013 | $0.315 | OrdinaryDividend |
Sep 30, 2013 | $0.257 | OrdinaryDividend |
Jul 02, 2013 | $0.242 | OrdinaryDividend |
Apr 01, 2013 | $0.182 | OrdinaryDividend |
Dec 26, 2012 | $0.386 | OrdinaryDividend |
Oct 01, 2012 | $0.262 | OrdinaryDividend |
Jun 25, 2012 | $0.212 | OrdinaryDividend |
Mar 30, 2012 | $0.189 | OrdinaryDividend |
Dec 29, 2011 | $0.263 | OrdinaryDividend |
Sep 29, 2011 | $0.199 | OrdinaryDividend |
Jun 30, 2011 | $0.177 | OrdinaryDividend |
Mar 31, 2011 | $0.157 | OrdinaryDividend |
Dec 29, 2010 | $0.261 | OrdinaryDividend |
Sep 29, 2010 | $0.228 | OrdinaryDividend |
Jun 30, 2010 | $0.176 | OrdinaryDividend |
Mar 31, 2010 | $0.146 | OrdinaryDividend |
Dec 30, 2009 | $0.210 | OrdinaryDividend |
Sep 28, 2009 | $0.179 | OrdinaryDividend |
Jun 30, 2009 | $0.190 | OrdinaryDividend |
Mar 31, 2009 | $0.225 | OrdinaryDividend |
Dec 30, 2008 | $0.240 | OrdinaryDividend |
Sep 30, 2008 | $0.227 | OrdinaryDividend |
Jun 30, 2008 | $0.212 | OrdinaryDividend |
Mar 31, 2008 | $0.201 | OrdinaryDividend |
Jan 03, 2008 | $0.236 | OrdinaryDividend |
Oct 01, 2007 | $0.205 | OrdinaryDividend |
Jul 05, 2007 | $0.174 | OrdinaryDividend |
Mar 29, 2007 | $0.165 | OrdinaryDividend |
Dec 27, 2006 | $0.202 | OrdinaryDividend |
Oct 02, 2006 | $0.296 | OrdinaryDividend |
Jun 28, 2006 | $0.222 | OrdinaryDividend |
Mar 30, 2006 | $0.168 | OrdinaryDividend |
Dec 29, 2005 | $0.181 | OrdinaryDividend |
Sep 29, 2005 | $0.153 | OrdinaryDividend |
Jun 24, 2005 | $0.138 | OrdinaryDividend |
Mar 31, 2005 | $0.139 | OrdinaryDividend |
Dividend Investing Ideas Center
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