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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.4%
1 yr return
35.4%
3 Yr Avg Return
5.1%
5 Yr Avg Return
N/A
Net Assets
$22.6 M
Holdings in Top 10
31.2%
Expense Ratio 0.59%
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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SAEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.4% | -23.9% | 18.9% | 91.87% |
1 Yr | 35.4% | -42.1% | 52.2% | N/A |
3 Yr | 5.1%* | -20.5% | 174.8% | N/A |
5 Yr | N/A* | -15.6% | 80.7% | N/A |
10 Yr | N/A* | -9.4% | 12.9% | N/A |
* Annualized
Period | SAEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -69.6% | 25.3% | N/A |
2022 | -18.8% | -25.0% | 82.1% | N/A |
2021 | N/A | -24.4% | 196.6% | N/A |
2020 | N/A | -21.9% | 8.3% | N/A |
2019 | N/A | -62.4% | 18.0% | N/A |
Period | SAEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.4% | -23.9% | 18.9% | 98.57% |
1 Yr | 35.4% | -42.1% | 57.7% | N/A |
3 Yr | 5.1%* | -20.5% | 174.8% | N/A |
5 Yr | N/A* | -15.6% | 80.7% | N/A |
10 Yr | N/A* | -8.3% | 12.9% | N/A |
* Annualized
Period | SAEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -69.6% | 25.3% | N/A |
2022 | -18.3% | -25.0% | 82.1% | N/A |
2021 | N/A | -24.4% | 196.6% | N/A |
2020 | N/A | -21.9% | 8.3% | N/A |
2019 | N/A | -62.4% | 19.0% | N/A |
SAEF | Category Low | Category High | SAEF % Rank | |
---|---|---|---|---|
Net Assets | 22.6 M | 481 K | 145 B | 92.42% |
Number of Holdings | 61 | 1 | 2445 | 66.67% |
Net Assets in Top 10 | 6.86 M | 3.49 K | 10.8 B | 92.49% |
Weighting of Top 10 | 31.24% | 2.8% | 100.0% | 41.88% |
Weighting | Return Low | Return High | SAEF % Rank | |
---|---|---|---|---|
Stocks | 98.36% | 0.00% | 100.57% | 55.40% |
Cash | 1.79% | -2.51% | 100.00% | 43.19% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 7.98% |
Other | 0.00% | -1.04% | 36.11% | 8.69% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 6.34% |
Bonds | 0.00% | 0.00% | 14.82% | 8.45% |
Weighting | Return Low | Return High | SAEF % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 18.97% | 81.88% |
Technology | 0.00% | 0.00% | 43.45% | 35.53% |
Real Estate | 0.00% | 0.00% | 25.82% | 76.71% |
Industrials | 0.00% | 0.00% | 45.89% | 8.94% |
Healthcare | 0.00% | 0.00% | 27.70% | 17.65% |
Financial Services | 0.00% | 0.00% | 46.10% | 20.47% |
Energy | 0.00% | 0.00% | 58.13% | 86.35% |
Communication Services | 0.00% | 0.00% | 30.98% | 6.35% |
Consumer Defense | 0.00% | 0.00% | 32.18% | 86.59% |
Consumer Cyclical | 0.00% | 2.49% | 61.84% | 30.82% |
Basic Materials | 0.00% | 0.00% | 26.18% | 91.06% |
Weighting | Return Low | Return High | SAEF % Rank | |
---|---|---|---|---|
US | 98.36% | 0.00% | 100.04% | 61.97% |
Non US | 0.00% | 0.00% | 27.19% | 29.11% |
SAEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.03% | 8.45% | 75.83% |
Management Fee | 0.59% | 0.00% | 1.67% | 38.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
SAEF 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% | 4.00% | N/A |
SAEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SAEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 321.00% | N/A |
SAEF | Category Low | Category High | SAEF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 4.15% | 30.91% |
SAEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
SAEF | Category Low | Category High | SAEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.06% | 3.38% | 36.54% |
SAEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.024 | OrdinaryDividend |
Jun 26, 2024 | $0.037 | OrdinaryDividend |
Mar 20, 2024 | $0.031 | OrdinaryDividend |
Dec 06, 2023 | $0.025 | OrdinaryDividend |
Sep 20, 2023 | $0.031 | OrdinaryDividend |
Jun 21, 2023 | $0.030 | OrdinaryDividend |
Mar 22, 2023 | $0.022 | OrdinaryDividend |
Dec 07, 2022 | $0.050 | OrdinaryDividend |
Sep 21, 2022 | $0.026 | OrdinaryDividend |
Jun 22, 2022 | $0.022 | OrdinaryDividend |
Mar 23, 2022 | $0.024 | OrdinaryDividend |
Dec 30, 2021 | $0.022 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
John’s passion for investing began at age 12 when his father began buying him stocks as Christmas and birthday gifts. His interest in equities grew at Princeton University, where he majored in economics, and over the two-plus years he worked as a stockbroker for William Blair & Company, LLC. In 1983, John founded Ariel to focus on patient, value investing within small- and medium-sized companies. While our research capabilities have expanded across the globe, patience is still the disciplined approach that drives the firm today. Early in his career, John’s investment acumen brought him to the
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Ken serves as co-portfolio manager of our small cap value and small cap value concentrated strategies. Additionally, his portfolio management responsibilities extend across Ariel Fund, as well as our micro-cap value and small cap deep value products. In his research capacity, Ken covers consumer services and industrials. Prior to joining Ariel as a research analyst in 2004, he spent more than two years with William Blair & Company, LLC, most recently as a senior investment banking analyst. Ken also worked as a senior auditor at KPMG, LLP. He earned a BS in accounting from the University of Illinois at Urbana-Champaign and an MBA from the University of Chicago, and he is also a Certified Public Accountant.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.36 | 5.78 |
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