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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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
29.3%
3 Yr Avg Return
8.8%
5 Yr Avg Return
N/A
Net Assets
$3.53 M
Holdings in Top 10
69.5%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | 0.3% | 17.0% | 4.85% |
1 Yr | 29.3% | 3.7% | 53.6% | 66.59% |
3 Yr | 8.8%* | -10.3% | 30.6% | 67.61% |
5 Yr | N/A* | -7.9% | 109.2% | 72.40% |
10 Yr | N/A* | 0.4% | 21.0% | 75.14% |
* Annualized
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -42.6% | 47.4% | 70.64% |
2022 | -18.9% | -56.3% | -4.2% | 23.30% |
2021 | 24.6% | -27.2% | 53.7% | 16.80% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | 0.3% | 17.0% | 4.85% |
1 Yr | 29.3% | 3.7% | 53.6% | 66.59% |
3 Yr | 8.8%* | -10.3% | 30.6% | 67.61% |
5 Yr | N/A* | -7.9% | 109.2% | N/A |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Period | VIRS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -5.0% | 47.4% | 86.40% |
2022 | -18.0% | -36.8% | -2.2% | 47.09% |
2021 | 25.5% | 3.0% | 124.3% | 62.66% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
VIRS | Category Low | Category High | VIRS % Rank | |
---|---|---|---|---|
Net Assets | 3.53 M | 2.59 M | 1.55 T | 99.69% |
Number of Holdings | 54 | 1 | 4053 | 76.39% |
Net Assets in Top 10 | 2.48 M | 885 K | 387 B | 98.98% |
Weighting of Top 10 | 69.55% | 0.3% | 112.0% | 2.90% |
Weighting | Return Low | Return High | VIRS % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 124.03% | 9.54% |
Cash | 23.72% | 0.00% | 99.06% | 0.70% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 38.23% |
Other | 0.00% | -13.91% | 100.00% | 54.26% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 34.98% |
Bonds | 0.00% | -0.50% | 94.15% | 39.41% |
Weighting | Return Low | Return High | VIRS % Rank | |
---|---|---|---|---|
Healthcare | 60.70% | 0.00% | 60.70% | 0.08% |
Consumer Cyclical | 12.75% | 0.00% | 30.33% | 13.05% |
Consumer Defense | 11.34% | 0.00% | 47.71% | 7.16% |
Technology | 7.18% | 0.00% | 48.94% | 96.42% |
Industrials | 4.34% | 0.00% | 29.90% | 98.01% |
Communication Services | 1.90% | 0.00% | 27.94% | 94.51% |
Basic Materials | 1.80% | 0.00% | 25.70% | 80.67% |
Utilities | 0.00% | 0.00% | 20.91% | 90.53% |
Real Estate | 0.00% | 0.00% | 31.91% | 91.09% |
Financial Services | 0.00% | 0.00% | 55.59% | 99.76% |
Energy | 0.00% | 0.00% | 41.64% | 90.77% |
Weighting | Return Low | Return High | VIRS % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 124.03% | 8.21% |
Non US | 0.00% | 0.00% | 62.81% | 50.12% |
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 16.07% | 59.01% |
Management Fee | 0.70% | 0.00% | 1.89% | 80.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VIRS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 12.24% |
VIRS | Category Low | Category High | VIRS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 25.10% | 59.64% |
VIRS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
VIRS | Category Low | Category High | VIRS % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -54.00% | 6.06% | 52.19% |
VIRS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.077 | OrdinaryDividend |
Jan 03, 2024 | $0.080 | OrdinaryDividend |
Sep 27, 2023 | $0.079 | OrdinaryDividend |
Jun 28, 2023 | $0.092 | OrdinaryDividend |
Mar 29, 2023 | $0.063 | OrdinaryDividend |
Dec 29, 2022 | $0.062 | OrdinaryDividend |
Sep 28, 2022 | $0.072 | OrdinaryDividend |
Jun 29, 2022 | $0.100 | OrdinaryDividend |
Mar 30, 2022 | $0.062 | OrdinaryDividend |
Dec 30, 2021 | $0.037 | OrdinaryDividend |
Sep 29, 2021 | $0.043 | OrdinaryDividend |
Jun 25, 2021 | $0.095 | OrdinaryDividend |
Mar 26, 2021 | $0.058 | OrdinaryDividend |
Dec 28, 2020 | $0.039 | OrdinaryDividend |
Sep 25, 2020 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
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