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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$182 M
Holdings in Top 10
N/A
Expense Ratio N/A
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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.6% | 31.1% | 85.96% |
1 Yr | N/A | -42.1% | 33.0% | 66.10% |
3 Yr | N/A* | -40.8% | 276.4% | 46.24% |
5 Yr | N/A* | -29.6% | 133.8% | 55.84% |
10 Yr | N/A* | -28.1% | 47.2% | N/A |
* Annualized
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 39.13% |
2022 | N/A | -40.8% | 2475.6% | 75.18% |
2021 | N/A | -23.3% | 106.7% | 17.16% |
2020 | N/A | -71.9% | 295.5% | 25.00% |
2019 | N/A | -31.8% | 53.9% | 21.62% |
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.6% | 31.1% | 89.27% |
1 Yr | N/A | -42.1% | 33.0% | 70.62% |
3 Yr | N/A* | -40.8% | 276.4% | 59.06% |
5 Yr | N/A* | -29.6% | 133.8% | 60.27% |
10 Yr | N/A* | -28.1% | 47.2% | N/A |
* Annualized
Period | SLVO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 39.13% |
2022 | N/A | -15.1% | 5648.8% | 75.18% |
2021 | N/A | -23.3% | 188.1% | 17.16% |
2020 | N/A | -67.8% | 296.1% | 25.00% |
2019 | N/A | -31.8% | 53.9% | 21.62% |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Net Assets | 182 M | 2.34 M | 27.6 B | 63.69% |
Number of Holdings | N/A | 1 | 1009 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 30.7 B | N/A |
Weighting of Top 10 | N/A | 17.2% | 169.5% | N/A |
Weighting | Return Low | Return High | SLVO % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 49.72% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.08% | N/A |
Other | 0.00% | -7.17% | 100.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 101.92% | N/A |
Bonds | 0.00% | 0.00% | 127.91% | N/A |
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 68.33% |
Management Fee | 0.65% | 0.00% | 1.75% | 52.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
SLVO 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 |
SLVO 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.
SLVO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 1.91% |
SLVO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
SLVO | Category Low | Category High | SLVO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
SLVO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Date | Amount | Type |
---|---|---|
Apr 19, 2024 | $0.752 | OrdinaryDividend |
Mar 19, 2024 | $0.479 | OrdinaryDividend |
Feb 20, 2024 | $0.439 | OrdinaryDividend |
Jan 19, 2024 | $0.520 | OrdinaryDividend |
Dec 19, 2023 | $0.326 | OrdinaryDividend |
Nov 20, 2023 | $0.681 | OrdinaryDividend |
Oct 19, 2023 | $0.299 | OrdinaryDividend |
Sep 19, 2023 | $0.300 | OrdinaryDividend |
Aug 21, 2023 | $1.633 | OrdinaryDividend |
Jul 19, 2023 | $1.357 | OrdinaryDividend |
Jun 20, 2023 | $0.784 | OrdinaryDividend |
May 19, 2023 | $1.616 | OrdinaryDividend |
Apr 19, 2023 | $0.942 | OrdinaryDividend |
Mar 21, 2023 | $0.792 | OrdinaryDividend |
Feb 21, 2023 | $1.219 | OrdinaryDividend |
Jan 19, 2023 | $2.244 | OrdinaryDividend |
Dec 20, 2022 | $2.330 | OrdinaryDividend |
Nov 18, 2022 | $0.794 | OrdinaryDividend |
Oct 19, 2022 | $1.736 | OrdinaryDividend |
Sep 20, 2022 | $0.688 | OrdinaryDividend |
Aug 19, 2022 | $0.550 | OrdinaryDividend |
Jul 19, 2022 | $0.654 | OrdinaryDividend |
Jun 21, 2022 | $0.932 | OrdinaryDividend |
May 19, 2022 | $1.258 | OrdinaryDividend |
Apr 19, 2022 | $2.698 | OrdinaryDividend |
Mar 21, 2022 | $1.232 | OrdinaryDividend |
Feb 18, 2022 | $1.136 | OrdinaryDividend |
Jan 20, 2022 | $1.284 | OrdinaryDividend |
Dec 21, 2021 | $1.640 | OrdinaryDividend |
Nov 19, 2021 | $1.046 | OrdinaryDividend |
Oct 19, 2021 | $0.488 | OrdinaryDividend |
Sep 21, 2021 | $0.616 | OrdinaryDividend |
Aug 19, 2021 | $1.008 | OrdinaryDividend |
Jul 20, 2021 | $2.120 | OrdinaryDividend |
Jun 21, 2021 | $2.502 | OrdinaryDividend |
May 19, 2021 | $2.322 | OrdinaryDividend |
Apr 20, 2021 | $3.760 | OrdinaryDividend |
Mar 19, 2021 | $3.812 | OrdinaryDividend |
Feb 19, 2021 | $4.206 | OrdinaryDividend |
Jan 19, 2021 | $2.318 | OrdinaryDividend |
Dec 21, 2020 | $3.618 | OrdinaryDividend |
Nov 19, 2020 | $4.944 | OrdinaryDividend |
Oct 20, 2020 | $4.128 | OrdinaryDividend |
Sep 21, 2020 | $4.464 | OrdinaryDividend |
Aug 19, 2020 | $2.814 | OrdinaryDividend |
Jul 21, 2020 | $1.878 | OrdinaryDividend |
Jun 19, 2020 | $3.526 | OrdinaryDividend |
May 19, 2020 | $4.448 | OrdinaryDividend |
Apr 21, 2020 | $0.828 | OrdinaryDividend |
Mar 19, 2020 | $0.524 | OrdinaryDividend |
Feb 20, 2020 | $1.236 | OrdinaryDividend |
Jan 21, 2020 | $0.918 | OrdinaryDividend |
Dec 19, 2019 | $0.576 | OrdinaryDividend |
Nov 19, 2019 | $1.142 | OrdinaryDividend |
Oct 21, 2019 | $1.950 | OrdinaryDividend |
Sep 19, 2019 | $2.714 | OrdinaryDividend |
Aug 20, 2019 | $1.010 | OrdinaryDividend |
Jul 19, 2019 | $0.432 | OrdinaryDividend |
Jun 19, 2019 | $0.300 | OrdinaryDividend |
May 21, 2019 | $0.054 | OrdinaryDividend |
Apr 17, 2019 | $0.622 | OrdinaryDividend |
Mar 19, 2019 | $0.262 | OrdinaryDividend |
Feb 19, 2019 | $0.338 | OrdinaryDividend |
Jan 18, 2019 | $0.810 | OrdinaryDividend |
Dec 19, 2018 | $0.348 | OrdinaryDividend |
Nov 19, 2018 | $0.814 | OrdinaryDividend |
Oct 19, 2018 | $0.292 | OrdinaryDividend |
Sep 19, 2018 | $0.562 | OrdinaryDividend |
Aug 21, 2018 | $0.248 | OrdinaryDividend |
Jul 19, 2018 | $1.264 | OrdinaryDividend |
Jun 19, 2018 | $1.012 | OrdinaryDividend |
May 21, 2018 | $1.132 | OrdinaryDividend |
Apr 19, 2018 | $1.312 | OrdinaryDividend |
Mar 20, 2018 | $0.526 | OrdinaryDividend |
Feb 20, 2018 | $0.466 | OrdinaryDividend |
Jan 19, 2018 | $0.452 | OrdinaryDividend |
Dec 19, 2017 | $0.470 | OrdinaryDividend |
Nov 20, 2017 | $1.326 | OrdinaryDividend |
Oct 19, 2017 | $1.484 | OrdinaryDividend |
Sep 19, 2017 | $1.942 | OrdinaryDividend |
Aug 18, 2017 | $0.974 | OrdinaryDividend |
Jul 18, 2017 | $0.614 | OrdinaryDividend |
Jun 19, 2017 | $0.776 | OrdinaryDividend |
May 18, 2017 | $1.258 | OrdinaryDividend |
Apr 19, 2017 | $0.458 | OrdinaryDividend |
Mar 20, 2017 | $1.436 | OrdinaryDividend |
Feb 17, 2017 | $1.368 | OrdinaryDividend |
Jan 18, 2017 | $2.188 | OrdinaryDividend |
Dec 19, 2016 | $1.820 | OrdinaryDividend |
Nov 17, 2016 | $1.228 | OrdinaryDividend |
Oct 18, 2016 | $2.244 | OrdinaryDividend |
Sep 19, 2016 | $2.360 | OrdinaryDividend |
Aug 18, 2016 | $5.338 | OrdinaryDividend |
Jul 18, 2016 | $3.728 | OrdinaryDividend |
Jun 20, 2016 | $2.430 | OrdinaryDividend |
May 18, 2016 | $2.632 | OrdinaryDividend |
Apr 18, 2016 | $1.618 | OrdinaryDividend |
Mar 18, 2016 | $3.136 | OrdinaryDividend |
Feb 18, 2016 | $2.580 | OrdinaryDividend |
Jan 15, 2016 | $0.612 | OrdinaryDividend |
Dec 18, 2015 | $1.030 | OrdinaryDividend |
Nov 18, 2015 | $3.420 | OrdinaryDividend |
Oct 19, 2015 | $2.450 | OrdinaryDividend |
Sep 18, 2015 | $2.368 | OrdinaryDividend |
Aug 18, 2015 | $1.714 | OrdinaryDividend |
Jul 20, 2015 | $1.426 | OrdinaryDividend |
Jun 18, 2015 | $1.944 | OrdinaryDividend |
May 18, 2015 | $0.938 | OrdinaryDividend |
Apr 20, 2015 | $1.324 | OrdinaryDividend |
Mar 18, 2015 | $2.852 | OrdinaryDividend |
Feb 18, 2015 | $4.824 | OrdinaryDividend |
Jan 16, 2015 | $4.208 | OrdinaryDividend |
Dec 18, 2014 | $4.108 | OrdinaryDividend |
Nov 19, 2014 | $2.228 | OrdinaryDividend |
Oct 20, 2014 | $1.010 | OrdinaryDividend |
Sep 18, 2014 | $1.128 | OrdinaryDividend |
Aug 18, 2014 | $2.338 | OrdinaryDividend |
Jul 18, 2014 | $2.108 | OrdinaryDividend |
Jun 18, 2014 | $2.654 | OrdinaryDividend |
May 19, 2014 | $2.656 | OrdinaryDividend |
Apr 17, 2014 | $4.604 | OrdinaryDividend |
Mar 18, 2014 | $8.750 | OrdinaryDividend |
Feb 19, 2014 | $2.624 | OrdinaryDividend |
Jan 17, 2014 | $2.794 | OrdinaryDividend |
Dec 18, 2013 | $4.042 | OrdinaryDividend |
Nov 18, 2013 | $4.378 | OrdinaryDividend |
Oct 18, 2013 | $3.108 | OrdinaryDividend |
Sep 18, 2013 | $4.926 | OrdinaryDividend |
Aug 19, 2013 | $6.638 | OrdinaryDividend |
Jul 18, 2013 | $4.994 | OrdinaryDividend |
Jun 18, 2013 | $3.660 | OrdinaryDividend |
May 20, 2013 | $3.442 | OrdinaryDividend |
Dividend Investing Ideas Center
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