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 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$601.17
$42.6 M
0.00%
-
YTD Return
27.2%
1 yr return
33.1%
3 Yr Avg Return
8.8%
5 Yr Avg Return
15.8%
Net Assets
$42.6 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 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$601.17
$42.6 M
0.00%
-
Period | SSSPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.2% | N/A | N/A | N/A |
1 Yr | 33.1% | N/A | N/A | N/A |
3 Yr | 8.8%* | N/A | N/A | N/A |
5 Yr | 15.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SSSPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | N/A | N/A | N/A |
2022 | -21.1% | N/A | N/A | N/A |
2021 | 29.2% | N/A | N/A | N/A |
2020 | 24.4% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | SSSPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.2% | N/A | N/A | N/A |
1 Yr | 33.1% | N/A | N/A | N/A |
3 Yr | 8.8%* | N/A | N/A | N/A |
5 Yr | 15.8%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SSSPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | N/A | N/A | N/A |
2022 | -20.0% | N/A | N/A | N/A |
2021 | 29.8% | N/A | N/A | N/A |
2020 | 24.4% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SSSPF | Category Low | Category High | SSSPF % Rank | |
---|---|---|---|---|
Net Assets | 42.6 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Weighting | Return Low | Return High | SSSPF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
SSSPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
SSSPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
SSSPF 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.
SSSPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SSSPF | Category Low | Category High | SSSPF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
SSSPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
SSSPF | Category Low | Category High | SSSPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SSSPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $1.580 | OrdinaryDividend |
Sep 24, 2024 | $1.518 | OrdinaryDividend |
Jun 25, 2024 | $1.634 | OrdinaryDividend |
Mar 18, 2024 | $1.539 | OrdinaryDividend |
Dec 18, 2023 | $1.498 | OrdinaryDividend |
Sep 18, 2023 | $1.386 | OrdinaryDividend |
Jun 16, 2023 | $1.456 | OrdinaryDividend |
Mar 20, 2023 | $1.345 | OrdinaryDividend |
Dec 22, 2022 | $1.397 | OrdinaryDividend |
Sep 20, 2022 | $1.339 | OrdinaryDividend |
Jun 17, 2022 | $1.378 | OrdinaryDividend |
Mar 21, 2022 | $1.237 | OrdinaryDividend |
Dec 20, 2021 | $1.226 | OrdinaryDividend |
Sep 20, 2021 | $1.184 | OrdinaryDividend |
Dec 20, 2019 | $1.218 | OrdinaryDividend |
Sep 23, 2019 | $1.145 | OrdinaryDividend |
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