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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
10.1%
3 Yr Avg Return
4.4%
5 Yr Avg Return
4.6%
Net Assets
$5.63 B
Holdings in Top 10
20.5%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 176.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.1% | 443.5% | 52.81% |
1 Yr | 10.1% | -3.2% | 451.5% | 28.57% |
3 Yr | 4.4%* | -6.9% | 80.8% | 75.29% |
5 Yr | 4.6%* | -6.4% | 44.9% | 52.67% |
10 Yr | 3.9%* | -2.1% | 22.4% | 42.93% |
* Annualized
Period | SRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -12.0% | 11.1% | 71.54% |
2022 | -10.4% | -22.9% | 5.1% | 84.62% |
2021 | 0.0% | -12.2% | 11.1% | 92.91% |
2020 | -2.0% | -14.1% | 289.8% | 31.97% |
2019 | 4.2% | -8.1% | 7.5% | 5.06% |
Period | SRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -3.1% | 443.5% | 52.81% |
1 Yr | 10.1% | -3.2% | 451.5% | 28.57% |
3 Yr | 4.4%* | -6.9% | 80.8% | 75.29% |
5 Yr | 4.6%* | -6.4% | 44.9% | 52.67% |
10 Yr | 3.9%* | -2.1% | 22.4% | 42.93% |
* Annualized
Period | SRLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -12.0% | 22.1% | 72.28% |
2022 | -5.3% | -22.9% | 5.1% | 85.77% |
2021 | 4.5% | -10.2% | 11.1% | 61.42% |
2020 | 3.1% | -14.1% | 306.9% | 14.34% |
2019 | 10.0% | -3.6% | 10.5% | 1.69% |
SRLN | Category Low | Category High | SRLN % Rank | |
---|---|---|---|---|
Net Assets | 5.63 B | 29.9 M | 13.5 B | 4.98% |
Number of Holdings | 567 | 2 | 1977 | 11.20% |
Net Assets in Top 10 | 1.28 B | -191 M | 2.37 B | 4.63% |
Weighting of Top 10 | 20.49% | 5.2% | 100.7% | 22.48% |
Weighting | Return Low | Return High | SRLN % Rank | |
---|---|---|---|---|
Bonds | 99.93% | 0.00% | 161.82% | 12.74% |
Cash | 6.73% | -61.90% | 16.36% | 22.39% |
Other | 1.60% | -52.39% | 34.87% | 16.22% |
Stocks | 0.39% | 0.00% | 100.74% | 64.48% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 94.98% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 95.72% |
Weighting | Return Low | Return High | SRLN % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 48.61% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 89.61% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 100.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | N/A |
Basic Materials | 0.00% | 0.00% | 1.36% | N/A |
Weighting | Return Low | Return High | SRLN % Rank | |
---|---|---|---|---|
US | 0.39% | -0.01% | 100.74% | 62.16% |
Non US | 0.00% | 0.00% | 0.68% | 94.21% |
Weighting | Return Low | Return High | SRLN % Rank | |
---|---|---|---|---|
Corporate | 90.06% | 0.00% | 99.80% | 44.75% |
Cash & Equivalents | 6.73% | 0.00% | 25.03% | 20.85% |
Government | 1.30% | 0.00% | 3.18% | 3.50% |
Derivative | 0.00% | -10.96% | 0.59% | 91.12% |
Securitized | 0.00% | 0.00% | 91.68% | 98.05% |
Municipal | 0.00% | 0.00% | 0.47% | 94.16% |
Weighting | Return Low | Return High | SRLN % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 123.41% | 10.81% |
Non US | 0.00% | 0.00% | 63.23% | 95.75% |
SRLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.03% | 5.51% | 92.86% |
Management Fee | 0.70% | 0.00% | 1.89% | 78.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
SRLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SRLN 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.
SRLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 176.00% | 4.00% | 180.00% | 98.77% |
SRLN | Category Low | Category High | SRLN % Rank | |
---|---|---|---|---|
Dividend Yield | 8.47% | 0.00% | 11.13% | 29.59% |
SRLN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
SRLN | Category Low | Category High | SRLN % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.31% | 1.77% | 9.82% | 16.08% |
SRLN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.296 | OrdinaryDividend |
Oct 01, 2024 | $0.304 | OrdinaryDividend |
Sep 03, 2024 | $0.313 | OrdinaryDividend |
Aug 01, 2024 | $0.303 | OrdinaryDividend |
Jul 01, 2024 | $0.300 | OrdinaryDividend |
Jun 03, 2024 | $0.305 | OrdinaryDividend |
May 01, 2024 | $0.312 | OrdinaryDividend |
Apr 01, 2024 | $0.307 | OrdinaryDividend |
Mar 01, 2024 | $0.294 | OrdinaryDividend |
Feb 01, 2024 | $0.320 | OrdinaryDividend |
Dec 18, 2023 | $0.330 | OrdinaryDividend |
Dec 01, 2023 | $0.320 | OrdinaryDividend |
Nov 01, 2023 | $0.320 | OrdinaryDividend |
Oct 02, 2023 | $0.320 | OrdinaryDividend |
Sep 01, 2023 | $0.330 | OrdinaryDividend |
Aug 01, 2023 | $0.290 | OrdinaryDividend |
Jul 03, 2023 | $0.290 | OrdinaryDividend |
Jun 01, 2023 | $0.290 | OrdinaryDividend |
May 01, 2023 | $0.280 | OrdinaryDividend |
Apr 03, 2023 | $0.270 | OrdinaryDividend |
Mar 01, 2023 | $0.250 | OrdinaryDividend |
Feb 01, 2023 | $0.250 | OrdinaryDividend |
Dec 19, 2022 | $0.240 | OrdinaryDividend |
Dec 01, 2022 | $0.240 | OrdinaryDividend |
Nov 01, 2022 | $0.240 | OrdinaryDividend |
Oct 03, 2022 | $0.220 | OrdinaryDividend |
Sep 01, 2022 | $0.200 | OrdinaryDividend |
Aug 01, 2022 | $0.180 | OrdinaryDividend |
Jul 01, 2022 | $0.170 | OrdinaryDividend |
Jun 01, 2022 | $0.002 | ReturnOfCapital |
Jun 01, 2022 | $0.168 | OrdinaryDividend |
May 02, 2022 | $0.002 | ReturnOfCapital |
May 02, 2022 | $0.168 | OrdinaryDividend |
Apr 01, 2022 | $0.002 | ReturnOfCapital |
Apr 01, 2022 | $0.168 | OrdinaryDividend |
Mar 01, 2022 | $0.002 | ReturnOfCapital |
Mar 01, 2022 | $0.168 | OrdinaryDividend |
Feb 01, 2022 | $0.002 | ReturnOfCapital |
Feb 01, 2022 | $0.168 | OrdinaryDividend |
Dec 17, 2021 | $0.170 | OrdinaryDividend |
Dec 01, 2021 | $0.170 | OrdinaryDividend |
Nov 01, 2021 | $0.170 | OrdinaryDividend |
Oct 01, 2021 | $0.170 | OrdinaryDividend |
Sep 01, 2021 | $0.170 | OrdinaryDividend |
Aug 02, 2021 | $0.170 | OrdinaryDividend |
Jul 01, 2021 | $0.170 | OrdinaryDividend |
Jun 01, 2021 | $0.170 | OrdinaryDividend |
May 03, 2021 | $0.170 | OrdinaryDividend |
Apr 01, 2021 | $0.170 | OrdinaryDividend |
Mar 01, 2021 | $0.160 | OrdinaryDividend |
Feb 01, 2021 | $0.170 | OrdinaryDividend |
Dec 18, 2020 | $0.160 | OrdinaryDividend |
Dec 01, 2020 | $0.180 | OrdinaryDividend |
Nov 02, 2020 | $0.190 | OrdinaryDividend |
Oct 01, 2020 | $0.190 | OrdinaryDividend |
Sep 01, 2020 | $0.200 | OrdinaryDividend |
Aug 03, 2020 | $0.190 | OrdinaryDividend |
Jul 01, 2020 | $0.190 | OrdinaryDividend |
Jun 01, 2020 | $0.190 | OrdinaryDividend |
May 01, 2020 | $0.170 | OrdinaryDividend |
Apr 01, 2020 | $0.190 | OrdinaryDividend |
Mar 02, 2020 | $0.190 | OrdinaryDividend |
Feb 03, 2020 | $0.200 | OrdinaryDividend |
Dec 20, 2019 | $0.170 | OrdinaryDividend |
Dec 02, 2019 | $0.170 | OrdinaryDividend |
Nov 01, 2019 | $0.190 | OrdinaryDividend |
Oct 01, 2019 | $0.220 | OrdinaryDividend |
Sep 03, 2019 | $0.220 | OrdinaryDividend |
Aug 01, 2019 | $0.220 | OrdinaryDividend |
Jul 01, 2019 | $0.220 | OrdinaryDividend |
Jun 03, 2019 | $0.220 | OrdinaryDividend |
May 01, 2019 | $0.220 | OrdinaryDividend |
Apr 01, 2019 | $0.220 | OrdinaryDividend |
Mar 01, 2019 | $0.220 | OrdinaryDividend |
Feb 01, 2019 | $0.220 | OrdinaryDividend |
Dec 19, 2018 | $0.210 | OrdinaryDividend |
Dec 03, 2018 | $0.200 | OrdinaryDividend |
Nov 01, 2018 | $0.200 | OrdinaryDividend |
Oct 01, 2018 | $0.190 | OrdinaryDividend |
Sep 04, 2018 | $0.190 | OrdinaryDividend |
Aug 01, 2018 | $0.190 | OrdinaryDividend |
Jul 02, 2018 | $0.190 | OrdinaryDividend |
Jun 01, 2018 | $0.185 | OrdinaryDividend |
May 01, 2018 | $0.175 | OrdinaryDividend |
Apr 02, 2018 | $0.165 | OrdinaryDividend |
Mar 01, 2018 | $0.165 | OrdinaryDividend |
Feb 01, 2018 | $0.165 | OrdinaryDividend |
Dec 19, 2017 | $0.160 | OrdinaryDividend |
Dec 01, 2017 | $0.160 | OrdinaryDividend |
Nov 01, 2017 | $0.160 | OrdinaryDividend |
Oct 02, 2017 | $0.160 | OrdinaryDividend |
Sep 01, 2017 | $0.160 | OrdinaryDividend |
Aug 01, 2017 | $0.160 | OrdinaryDividend |
Jul 03, 2017 | $0.155 | OrdinaryDividend |
Jun 01, 2017 | $0.155 | OrdinaryDividend |
May 01, 2017 | $0.155 | OrdinaryDividend |
Apr 03, 2017 | $0.155 | OrdinaryDividend |
Mar 01, 2017 | $0.155 | OrdinaryDividend |
Feb 01, 2017 | $0.155 | OrdinaryDividend |
Dec 28, 2016 | $0.163 | OrdinaryDividend |
Dec 01, 2016 | $0.150 | OrdinaryDividend |
Nov 01, 2016 | $0.151 | OrdinaryDividend |
Oct 03, 2016 | $0.159 | OrdinaryDividend |
Sep 01, 2016 | $0.173 | OrdinaryDividend |
Aug 01, 2016 | $0.146 | OrdinaryDividend |
Jul 01, 2016 | $0.166 | OrdinaryDividend |
Jun 01, 2016 | $0.162 | OrdinaryDividend |
May 02, 2016 | $0.146 | OrdinaryDividend |
Apr 01, 2016 | $0.137 | OrdinaryDividend |
Mar 01, 2016 | $0.170 | OrdinaryDividend |
Feb 01, 2016 | $0.147 | OrdinaryDividend |
Dec 29, 2015 | $0.155 | OrdinaryDividend |
Dec 01, 2015 | $0.163 | OrdinaryDividend |
Nov 02, 2015 | $0.172 | OrdinaryDividend |
Oct 01, 2015 | $0.177 | OrdinaryDividend |
Sep 01, 2015 | $0.189 | OrdinaryDividend |
Aug 03, 2015 | $0.177 | OrdinaryDividend |
Jul 01, 2015 | $0.198 | OrdinaryDividend |
Jun 01, 2015 | $0.168 | OrdinaryDividend |
May 01, 2015 | $0.157 | OrdinaryDividend |
Apr 01, 2015 | $0.172 | OrdinaryDividend |
Mar 02, 2015 | $0.156 | OrdinaryDividend |
Feb 02, 2015 | $0.158 | OrdinaryDividend |
Dec 29, 2014 | $0.192 | OrdinaryDividend |
Dec 01, 2014 | $0.154 | OrdinaryDividend |
Nov 03, 2014 | $0.167 | OrdinaryDividend |
Oct 01, 2014 | $0.170 | OrdinaryDividend |
Sep 02, 2014 | $0.169 | OrdinaryDividend |
Aug 01, 2014 | $0.150 | OrdinaryDividend |
Jul 01, 2014 | $0.148 | OrdinaryDividend |
Jun 02, 2014 | $0.141 | OrdinaryDividend |
May 01, 2014 | $0.138 | OrdinaryDividend |
Apr 01, 2014 | $0.127 | OrdinaryDividend |
Mar 03, 2014 | $0.110 | OrdinaryDividend |
Feb 03, 2014 | $0.116 | OrdinaryDividend |
Dec 27, 2013 | $0.135 | OrdinaryDividend |
Dec 02, 2013 | $0.121 | OrdinaryDividend |
Nov 01, 2013 | $0.143 | OrdinaryDividend |
Oct 01, 2013 | $0.123 | OrdinaryDividend |
Sep 03, 2013 | $0.109 | OrdinaryDividend |
Aug 01, 2013 | $0.128 | OrdinaryDividend |
Jul 01, 2013 | $0.089 | OrdinaryDividend |
Jun 03, 2013 | $0.102 | OrdinaryDividend |
May 01, 2013 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 14, 2015
7.05
7.1%
Gordon McKemie is a Principal of The Blackstone Group L.P. and a portfolio manager for CCS. Mr. McKemie is also responsible for the evaluation and ongoing analysis of primary and secondary fixed income investments across multiple industries. Prior to joining GSO, Mr. McKemie was an Associate in Leveraged Finance at Citigroup and an Assistant Vice President in high yield research at Barclays Capital. He began his career at Lehman Brothers. Mr. McKemie received a B.B.A. from Goizueta Business School at Emory University. Mr. McKemie has earned the right to use the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Sep 28, 2015
6.68
6.7%
Daniel T. McMullen is a Senior Managing Director and Senior Portfolio Manager with GSO Capital Partners LP (“GSO”), and serves as lead Portfolio Manager of the Portfolio. Since joining Blackstone in 2002, Mr. McMullen's responsibilities have included the coordination of the group's capital markets activities for broadly distributed transactions. Mr. McMullen serves as the group's senior representative for a number of financial intermediaries. Before joining Blackstone, Mr. McMullen worked at CIBC World Markets, most recently as a Director and Senior Investment Analyst for the structured investment vehicles managed by Trimaran Advisors, L. L. C. Prior to that, Mr. McMullen was a Director in the Investment Banking Group at CIBC, specializing in the aerospace and defense industries. Before joining CIBC in 1996, Mr. McMullen was employed at The Chase Manhattan Bank where he worked in the Corporate Finance Healthcare Group. Mr. McMullen has earned the right to use the Chartered Financial Analyst designation and received a BA from the University of Rochester where he graduated cum laude.
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Bonnie Brookshaw is a Managing Director and a Portfolio Manager for Blackstone Credit's U.S. loan separately managed accounts, commingled funds and exchange-traded funds. Previously, Ms. Brookshaw was responsible for the management and implementation of the day-to-day investment strategy for the U.S. CLOs. Prior to joining Blackstone in 2002, Ms. Brookshaw worked at CIBC World Markets and was responsible for the transaction logistics and settlement functions for the structured investment vehicles managed by Trimaran Advisors, L.L.C. Ms. Brookshaw received a B.A. from the State University of New York at Oswego.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.07 | 3.25 |
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