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 07/29/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-12.3%
1 yr return
-8.4%
3 Yr Avg Return
15.9%
5 Yr Avg Return
N/A
Net Assets
$3.6 M
Holdings in Top 10
39.9%
Expense Ratio 0.65%
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 07/29/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -87.0% | 34.5% | 99.85% |
1 Yr | -8.4% | -87.9% | 38.6% | 96.98% |
3 Yr | 15.9%* | -47.1% | 93.5% | 0.71% |
5 Yr | N/A* | -30.5% | 97.1% | N/A |
10 Yr | N/A* | -18.7% | 37.4% | N/A |
* Annualized
Period | VSL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.3% | 28.9% | 63.88% |
2022 | N/A | -20.5% | 152.6% | 17.47% |
2021 | N/A | -13.9% | 183.6% | 0.08% |
2020 | N/A | -8.3% | 8.9% | N/A |
2019 | N/A | -13.5% | 12.6% | N/A |
Period | VSL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -20.5% | 34.5% | 94.03% |
1 Yr | -8.4% | -35.3% | 40.3% | 96.68% |
3 Yr | 15.9%* | -27.6% | 93.5% | 3.86% |
5 Yr | N/A* | -29.8% | 97.1% | N/A |
10 Yr | N/A* | -13.4% | 37.4% | N/A |
* Annualized
Period | VSL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.3% | 28.9% | 64.03% |
2022 | N/A | -20.5% | 152.6% | 17.86% |
2021 | N/A | -13.9% | 183.6% | 0.08% |
2020 | N/A | -8.3% | 8.9% | N/A |
2019 | N/A | -10.9% | 12.6% | N/A |
VSL | Category Low | Category High | VSL % Rank | |
---|---|---|---|---|
Net Assets | 3.6 M | 1.01 M | 1.21 T | 99.70% |
Number of Holdings | 26 | 2 | 4154 | 97.43% |
Net Assets in Top 10 | 1.84 M | 288 K | 270 B | 99.09% |
Weighting of Top 10 | 39.89% | 1.8% | 106.2% | 20.32% |
Weighting | Return Low | Return High | VSL % Rank | |
---|---|---|---|---|
Stocks | 97.74% | 0.00% | 130.24% | 72.81% |
Cash | 2.27% | -102.29% | 100.00% | 23.26% |
Preferred Stocks | 0.00% | 0.00% | 1.57% | 83.61% |
Other | 0.00% | -13.91% | 134.98% | 83.61% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 82.84% |
Bonds | 0.00% | -0.04% | 95.81% | 83.16% |
Weighting | Return Low | Return High | VSL % Rank | |
---|---|---|---|---|
Technology | 20.12% | 0.00% | 48.94% | 73.79% |
Industrials | 20.10% | 0.00% | 29.90% | 2.22% |
Basic Materials | 11.88% | 0.00% | 25.70% | 0.77% |
Real Estate | 11.84% | 0.00% | 31.91% | 0.38% |
Communication Services | 8.10% | 0.00% | 27.94% | 55.94% |
Financial Services | 8.01% | 0.00% | 55.59% | 95.25% |
Consumer Cyclical | 7.89% | 0.00% | 30.33% | 82.76% |
Healthcare | 4.13% | 0.00% | 60.70% | 98.93% |
Utilities | 4.01% | 0.00% | 20.91% | 13.49% |
Energy | 3.92% | 0.00% | 41.64% | 55.33% |
Consumer Defense | 0.00% | 0.00% | 47.71% | 99.85% |
Weighting | Return Low | Return High | VSL % Rank | |
---|---|---|---|---|
US | 93.72% | 0.00% | 127.77% | 69.64% |
Non US | 4.02% | 0.00% | 32.38% | 31.34% |
VSL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 49.27% | 63.32% |
Management Fee | 0.65% | 0.00% | 2.00% | 74.89% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.19% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VSL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VSL 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.
VSL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
VSL | Category Low | Category High | VSL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.24% | 94.05% |
VSL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
VSL | Category Low | Category High | VSL % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -54.00% | 6.06% | 33.77% |
VSL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 24, 2022 | $0.244 | OrdinaryDividend |
Mar 24, 2022 | $0.065 | OrdinaryDividend |
Sep 23, 2021 | $0.208 | OrdinaryDividend |
Jun 24, 2021 | $0.065 | OrdinaryDividend |
Mar 25, 2021 | $0.218 | OrdinaryDividend |
Sep 24, 2020 | $0.083 | OrdinaryDividend |
Jun 25, 2020 | $0.054 | OrdinaryDividend |
Mar 26, 2020 | $0.094 | OrdinaryDividend |
Sep 19, 2019 | $0.095 | OrdinaryDividend |
Jun 13, 2019 | $0.066 | OrdinaryDividend |
Mar 14, 2019 | $0.057 | OrdinaryDividend |
Jan 02, 2019 | $0.126 | OrdinaryDividend |
Sep 20, 2018 | $0.165 | OrdinaryDividend |
Jun 14, 2018 | $0.087 | OrdinaryDividend |
Mar 15, 2018 | $0.058 | OrdinaryDividend |
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