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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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.8%
1 yr return
11.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
13.2%
Net Assets
$1.01 B
Holdings in Top 10
100.0%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 3.53%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SIVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -29.1% | 22.5% | 1.50% |
1 Yr | 11.9% | -51.1% | 24.7% | 13.53% |
3 Yr | 2.6%* | -28.6% | 299.5% | 90.84% |
5 Yr | 13.2%* | -30.4% | 132.9% | 14.17% |
10 Yr | 3.4%* | -28.7% | 45.1% | 26.19% |
* Annualized
Period | SIVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -64.0% | 30.1% | 14.29% |
2022 | 2.6% | -42.3% | 2475.6% | 34.85% |
2021 | -12.3% | -23.3% | 106.7% | 90.08% |
2020 | 47.5% | -71.9% | 295.5% | 5.47% |
2019 | 15.2% | -31.8% | 53.9% | 19.69% |
Period | SIVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -29.1% | 22.5% | 1.50% |
1 Yr | 11.9% | -51.1% | 24.7% | 13.53% |
3 Yr | 2.6%* | -28.6% | 299.5% | 90.84% |
5 Yr | 13.2%* | -30.4% | 132.9% | 14.17% |
10 Yr | 3.4%* | -28.7% | 45.1% | 26.19% |
* Annualized
Period | SIVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -64.0% | 41.1% | 22.56% |
2022 | 2.6% | -15.1% | 5648.8% | 86.36% |
2021 | -12.3% | -23.3% | 188.1% | 98.47% |
2020 | 47.5% | -67.8% | 296.1% | 5.47% |
2019 | 15.2% | -31.8% | 53.9% | 32.28% |
SIVR | Category Low | Category High | SIVR % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | 2.34 M | 54.2 B | 27.27% |
Number of Holdings | 1 | 1 | 926 | 96.32% |
Net Assets in Top 10 | 1.07 B | 2.66 M | 63.2 B | 26.47% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 19.08% |
Weighting | Return Low | Return High | SIVR % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 5.97% |
Stocks | 0.00% | 0.00% | 62.82% | 84.56% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 74.63% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 80.45% |
Cash | 0.00% | 0.00% | 100.26% | 96.27% |
Bonds | 0.00% | 0.00% | 120.99% | 94.85% |
SIVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 93.67% |
Management Fee | 0.30% | 0.00% | 1.75% | 9.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SIVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SIVR 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.
SIVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.53% | 0.00% | 162.00% | 41.67% |
SIVR | Category Low | Category High | SIVR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 87.27% |
SIVR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annually |
SIVR | Category Low | Category High | SIVR % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.30% | -55.71% | 52.26% | 41.35% |
SIVR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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