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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSGGF | ETF
$35.64
$42.6 M
2.13%
$0.76
-
YTD Return
8.2%
1 yr return
9.0%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
0.0%
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSGGF | ETF
$35.64
$42.6 M
2.13%
$0.76
-
Period | SSGGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | N/A | N/A | N/A |
1 Yr | 9.0% | N/A | N/A | N/A |
3 Yr | -2.9%* | N/A | N/A | N/A |
5 Yr | 0.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SSGGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.6% | N/A | N/A | N/A |
2022 | -13.0% | N/A | N/A | N/A |
2021 | 28.1% | N/A | N/A | N/A |
2020 | -18.5% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | SSGGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | N/A | N/A | N/A |
1 Yr | 9.0% | N/A | N/A | N/A |
3 Yr | -2.9%* | N/A | N/A | N/A |
5 Yr | 0.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | SSGGF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.1% | N/A | N/A | N/A |
2022 | -10.9% | N/A | N/A | N/A |
2021 | 30.7% | N/A | N/A | N/A |
2020 | -16.4% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SSGGF | Category Low | Category High | SSGGF % 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 | SSGGF % 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 |
SSGGF 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 |
SSGGF 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 |
SSGGF 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.
SSGGF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SSGGF | Category Low | Category High | SSGGF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.13% | N/A | N/A | N/A |
SSGGF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
SSGGF | Category Low | Category High | SSGGF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
SSGGF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.190 | OrdinaryDividend |
Sep 24, 2024 | $0.235 | OrdinaryDividend |
Jun 25, 2024 | $0.278 | OrdinaryDividend |
Mar 18, 2024 | $0.215 | OrdinaryDividend |
Dec 18, 2023 | $0.194 | OrdinaryDividend |
Sep 18, 2023 | $0.227 | OrdinaryDividend |
Jun 16, 2023 | $0.272 | OrdinaryDividend |
Mar 20, 2023 | $0.199 | OrdinaryDividend |
Dec 22, 2022 | $0.184 | OrdinaryDividend |
Sep 20, 2022 | $0.286 | OrdinaryDividend |
Jun 17, 2022 | $0.250 | OrdinaryDividend |
Mar 21, 2022 | $0.177 | OrdinaryDividend |
Dec 20, 2021 | $0.171 | OrdinaryDividend |
Sep 20, 2021 | $0.203 | OrdinaryDividend |
Jun 21, 2021 | $0.271 | OrdinaryDividend |
Mar 22, 2021 | $0.140 | OrdinaryDividend |
Dec 21, 2020 | $0.183 | OrdinaryDividend |
Sep 21, 2020 | $0.217 | OrdinaryDividend |
Jun 22, 2020 | $0.230 | OrdinaryDividend |
Mar 23, 2020 | $0.218 | OrdinaryDividend |
Dec 20, 2019 | $0.205 | OrdinaryDividend |
Sep 23, 2019 | $0.289 | OrdinaryDividend |
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