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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 07/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
6.2%
3 Yr Avg Return
5.2%
5 Yr Avg Return
5.1%
Net Assets
$N/A
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 07/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | 0.0% | 0.0% | 100.00% |
1 Yr | 6.2% | -7.6% | -7.6% | 100.00% |
3 Yr | 5.2%* | 4.8% | 4.8% | 100.00% |
5 Yr | 5.1%* | 9.8% | 9.8% | 100.00% |
10 Yr | 8.8%* | 15.1% | 15.1% | 100.00% |
* Annualized
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 100.00% |
2022 | 0.0% | -0.3% | -0.3% | 100.00% |
2021 | 0.0% | N/A | N/A | N/A |
2020 | -0.3% | N/A | N/A | 100.00% |
2019 | N/A | N/A | N/A | 100.00% |
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | 0.0% | 0.0% | 100.00% |
1 Yr | 6.2% | N/A | N/A | N/A |
3 Yr | 5.2%* | N/A | N/A | N/A |
5 Yr | 5.1%* | N/A | N/A | N/A |
10 Yr | 8.8%* | N/A | N/A | N/A |
* Annualized
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | 0.0% | 0.0% | 100.00% |
2022 | 4.6% | -0.3% | -0.3% | 100.00% |
2021 | 3.8% | N/A | N/A | N/A |
2020 | 4.8% | N/A | N/A | 100.00% |
2019 | N/A | N/A | N/A | 100.00% |
SMRZF | Category Low | Category High | SMRZF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 173 M | 173 M | 100.00% |
Number of Holdings | N/A | 41 | 41 | 100.00% |
Net Assets in Top 10 | N/A | 94.5 M | 94.5 M | 100.00% |
Weighting of Top 10 | N/A | 54.7% | 54.7% | 100.00% |
Weighting | Return Low | Return High | SMRZF % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 99.81% | 99.81% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Other | 0.00% | -0.85% | -0.85% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Cash | 0.00% | 1.04% | 1.04% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
SMRZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.75% | 0.75% | 100.00% |
Management Fee | N/A | 0.75% | 0.75% | 100.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
SMRZF 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 |
SMRZF 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.
SMRZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SMRZF | Category Low | Category High | SMRZF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.22% | 0.00% | 0.00% | 100.00% |
SMRZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Annually |
SMRZF | Category Low | Category High | SMRZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SMRZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Nov 29, 2023 | $0.066 | OrdinaryDividend |
Nov 29, 2023 | $0.008 | Extra |
May 30, 2023 | $0.051 | OrdinaryDividend |
May 30, 2023 | $0.006 | Extra |
Nov 29, 2022 | $0.048 | OrdinaryDividend |
Nov 29, 2022 | $0.006 | Extra |
May 27, 2022 | $0.047 | OrdinaryDividend |
May 27, 2022 | $0.006 | Extra |
Nov 29, 2021 | $0.048 | OrdinaryDividend |
Nov 29, 2021 | $0.006 | Extra |
May 28, 2021 | $0.036 | OrdinaryDividend |
May 28, 2021 | $0.005 | Extra |
Dec 01, 2020 | $0.006 | Extra |
Dec 01, 2020 | $0.052 | OrdinaryDividend |
May 28, 2020 | $0.059 | OrdinaryDividend |
May 28, 2020 | $0.007 | Extra |
Nov 27, 2019 | $0.079 | OrdinaryDividend |
Nov 27, 2019 | $0.009 | Extra |
May 30, 2019 | $0.055 | OrdinaryDividend |
Nov 29, 2018 | $0.073 | OrdinaryDividend |
May 30, 2018 | $0.054 | OrdinaryDividend |
Nov 29, 2017 | $0.050 | OrdinaryDividend |
May 30, 2017 | $0.051 | OrdinaryDividend |
Nov 29, 2016 | $0.032 | OrdinaryDividend |
Sep 29, 2016 | $0.059 | OrdinaryDividend |
Mar 30, 2016 | $0.049 | OrdinaryDividend |
Sep 28, 2015 | $0.055 | OrdinaryDividend |
Mar 27, 2015 | $0.063 | OrdinaryDividend |
Sep 26, 2014 | $0.055 | OrdinaryDividend |
Mar 27, 2014 | $0.051 | OrdinaryDividend |
Sep 26, 2013 | $0.040 | OrdinaryDividend |
Mar 26, 2013 | $0.054 | OrdinaryDividend |
Mar 26, 2013 | $0.005 | ExtraDividend |
Sep 26, 2012 | $0.048 | OrdinaryDividend |
Sep 26, 2012 | $0.005 | ExtraDividend |
Mar 28, 2012 | $0.039 | OrdinaryDividend |
Mar 28, 2012 | $0.002 | ExtraDividend |
Sep 28, 2011 | $0.032 | OrdinaryDividend |
Mar 29, 2011 | $0.062 | OrdinaryDividend |
Sep 28, 2010 | $0.038 | OrdinaryDividend |
Mar 25, 2010 | $0.002 | OrdinaryDividend |
Mar 22, 2010 | $0.001 | OrdinaryDividend |
Mar 16, 2010 | $0.001 | OrdinaryDividend |
Mar 15, 2010 | $0.000 | OrdinaryDividend |
Mar 09, 2010 | $0.000 | OrdinaryDividend |
Mar 08, 2010 | $0.000 | OrdinaryDividend |
Mar 05, 2010 | $0.000 | OrdinaryDividend |
Mar 03, 2010 | $0.000 | OrdinaryDividend |
Feb 19, 2010 | $0.001 | OrdinaryDividend |
Jan 18, 2010 | $0.003 | OrdinaryDividend |
Dec 14, 2009 | $0.001 | OrdinaryDividend |
Dec 09, 2009 | $0.000 | OrdinaryDividend |
Dec 07, 2009 | $0.001 | OrdinaryDividend |
Dec 04, 2009 | $0.002 | OrdinaryDividend |
Dec 02, 2009 | $0.002 | OrdinaryDividend |
Nov 09, 2009 | $0.002 | OrdinaryDividend |
Oct 09, 2009 | $0.001 | OrdinaryDividend |
Oct 05, 2009 | $0.002 | OrdinaryDividend |
Sep 21, 2009 | $0.004 | OrdinaryDividend |
Sep 14, 2009 | $0.002 | OrdinaryDividend |
Sep 09, 2009 | $0.003 | OrdinaryDividend |
Sep 07, 2009 | $0.001 | OrdinaryDividend |
Sep 06, 2009 | $0.002 | OrdinaryDividend |
Sep 02, 2009 | $0.000 | OrdinaryDividend |
Aug 30, 2009 | $0.002 | OrdinaryDividend |
Aug 18, 2009 | $0.001 | OrdinaryDividend |
Jul 20, 2009 | $0.002 | OrdinaryDividend |
Jun 22, 2009 | $0.000 | OrdinaryDividend |
Jun 15, 2009 | $0.001 | OrdinaryDividend |
Jun 08, 2009 | $0.001 | OrdinaryDividend |
Jun 05, 2009 | $0.002 | OrdinaryDividend |
Jun 03, 2009 | $0.000 | OrdinaryDividend |
Jun 01, 2009 | $0.002 | OrdinaryDividend |
Nov 30, 2007 | $0.001 | OrdinaryDividend |
Dec 12, 2005 | $0.001 | OrdinaryDividend |
Oct 31, 2005 | $0.001 | OrdinaryDividend |
Oct 10, 2005 | $0.001 | OrdinaryDividend |
Oct 03, 2005 | $0.002 | OrdinaryDividend |
Sep 26, 2005 | $0.001 | OrdinaryDividend |
Sep 19, 2005 | $0.002 | OrdinaryDividend |
Sep 05, 2005 | $0.001 | OrdinaryDividend |
Aug 29, 2005 | $0.003 | OrdinaryDividend |
Aug 22, 2005 | $0.001 | OrdinaryDividend |
Aug 15, 2005 | $0.000 | OrdinaryDividend |
Jul 18, 2005 | $0.001 | OrdinaryDividend |
Jun 13, 2005 | $0.002 | OrdinaryDividend |
May 30, 2005 | $0.001 | OrdinaryDividend |
Apr 18, 2005 | $0.003 | OrdinaryDividend |
Mar 29, 2005 | $0.001 | OrdinaryDividend |
Mar 21, 2005 | $0.002 | OrdinaryDividend |
Mar 14, 2005 | $0.003 | OrdinaryDividend |
Mar 07, 2005 | $0.002 | OrdinaryDividend |
Dec 13, 2004 | $0.000 | OrdinaryDividend |
Nov 29, 2004 | $0.004 | OrdinaryDividend |
Nov 22, 2004 | $0.002 | OrdinaryDividend |
Nov 08, 2004 | $0.000 | OrdinaryDividend |
Nov 01, 2004 | $0.000 | OrdinaryDividend |
Oct 18, 2004 | $0.001 | OrdinaryDividend |
Oct 11, 2004 | $0.001 | OrdinaryDividend |
Oct 04, 2004 | $0.001 | OrdinaryDividend |
Sep 27, 2004 | $0.001 | OrdinaryDividend |
Sep 13, 2004 | $0.001 | OrdinaryDividend |
Sep 06, 2004 | $0.003 | OrdinaryDividend |
Aug 30, 2004 | $0.002 | OrdinaryDividend |
Aug 16, 2004 | $0.000 | OrdinaryDividend |
Aug 02, 2004 | $0.000 | OrdinaryDividend |
Jul 19, 2004 | $0.000 | OrdinaryDividend |
Jun 14, 2004 | $0.003 | OrdinaryDividend |
Jun 08, 2004 | $0.003 | OrdinaryDividend |
Jun 02, 2004 | $0.001 | OrdinaryDividend |
May 31, 2004 | $0.000 | OrdinaryDividend |
May 03, 2004 | $0.000 | OrdinaryDividend |
Apr 19, 2004 | $0.001 | OrdinaryDividend |
Apr 05, 2004 | $0.001 | OrdinaryDividend |
Mar 29, 2004 | $0.001 | OrdinaryDividend |
Mar 22, 2004 | $0.005 | OrdinaryDividend |
Mar 15, 2004 | $0.003 | OrdinaryDividend |
Mar 08, 2004 | $0.001 | OrdinaryDividend |
Dec 15, 2003 | $0.000 | OrdinaryDividend |
Sep 08, 2003 | $0.003 | OrdinaryDividend |
Sep 01, 2003 | $0.001 | OrdinaryDividend |
Aug 04, 2003 | $0.000 | OrdinaryDividend |
Jun 23, 2003 | $0.001 | OrdinaryDividend |
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