ST Preferreds Plus 15 RE
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
41.9%
52 WEEK LOW AND HIGH
$10.0
$9.95
$10.36
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load 0.00%
Deferred Load 2.25%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Unknown
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SMPPOX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePreferreds Plus Trust, Series 15
-
Fund Family NameSmartTrust®
-
Inception DateMar 23, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SMPPOX - Performance
Return Ranking - Trailing
Period | SMPPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.3% | 14.4% | N/A |
1 Yr | N/A | -14.3% | 2.9% | N/A |
3 Yr | N/A* | -10.1% | 7.4% | N/A |
5 Yr | N/A* | -7.1% | 6.1% | N/A |
10 Yr | N/A* | -3.6% | 5.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SMPPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -26.1% | 0.9% | N/A |
2022 | N/A | -1.5% | 11.1% | N/A |
2021 | N/A | -9.1% | 13.7% | N/A |
2020 | N/A | 1.6% | 7.2% | N/A |
2019 | N/A | -3.2% | -0.5% | N/A |
Total Return Ranking - Trailing
Period | SMPPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -19.4% | 14.4% | N/A |
1 Yr | -0.2% | -14.3% | 16.6% | 11.36% |
3 Yr | 0.9%* | -10.1% | 9.3% | 19.75% |
5 Yr | -1.4%* | -5.8% | 6.1% | 37.84% |
10 Yr | N/A* | -2.9% | 5.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMPPOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -26.1% | 0.9% | N/A |
2022 | N/A | -1.5% | 11.1% | N/A |
2021 | N/A | -9.1% | 13.7% | N/A |
2020 | N/A | 1.7% | 7.2% | N/A |
2019 | N/A | -3.2% | -0.4% | N/A |
NAV & Total Return History
SMPPOX - Holdings
Concentration Analysis
SMPPOX | Category Low | Category High | SMPPOX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 12.9 M | 16.4 B | N/A |
Number of Holdings | 42 | 32 | 500 | 95.56% |
Net Assets in Top 10 | 4.19 K | 2.06 K | 2.37 B | 98.89% |
Weighting of Top 10 | 41.90% | 12.4% | 48.5% | 10.00% |
Top 10 Holdings
- Spire Inc Ser A 6.07%
- Digital Realty Trust Inc Series K 6.01%
- NiSource Inc Pfd 5.94%
- PS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z 4.15%
- Public Storage PRF PERPETUAL USD 25 - Ser H 1/1000 Dep 3.99%
- Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 3.46%
- Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N 3.17%
- Oaktree Capital Group LLC 6.55% PRF PERPETUAL USD 25 - Ser B 3.09%
- American International Group Inc Ser A 3.02%
- Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 3.01%
Asset Allocation
Weighting | Return Low | Return High | SMPPOX % Rank | |
---|---|---|---|---|
Preferred Stocks | 94.07% | 2.27% | 115.85% | 18.89% |
Bonds | 5.79% | 0.00% | 83.26% | 72.22% |
Cash | 0.08% | -27.79% | 5.28% | 77.78% |
Convertible Bonds | 0.07% | 0.00% | 31.65% | 76.67% |
Stocks | 0.00% | -2.67% | 34.04% | 42.22% |
Other | 0.00% | -0.16% | 11.21% | 24.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SMPPOX % Rank | |
---|---|---|---|---|
Corporate | 99.92% | 62.31% | 100.00% | 13.33% |
Cash & Equivalents | 0.08% | 0.00% | 8.83% | 84.44% |
Derivative | 0.00% | 0.00% | 12.03% | 21.11% |
Securitized | 0.00% | 0.00% | 0.02% | 6.67% |
Municipal | 0.00% | 0.00% | 0.00% | 5.56% |
Government | 0.00% | 0.00% | 21.71% | 64.44% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SMPPOX % Rank | |
---|---|---|---|---|
US | 5.10% | 0.00% | 66.52% | 72.22% |
Non US | 0.69% | 0.00% | 22.86% | 72.22% |
SMPPOX - Expenses
Operational Fees
SMPPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.22% | 2.45% | 92.31% |
Management Fee | N/A | 0.00% | 1.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
SMPPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 82.35% |
Deferred Load | 2.25% | 1.00% | 2.25% | 25.00% |
Trading Fees
SMPPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
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.
SMPPOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 12.00% | 199.00% | N/A |
SMPPOX - Distributions
Dividend Yield Analysis
SMPPOX | Category Low | Category High | SMPPOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.57% | 79.57% |
Dividend Distribution Analysis
SMPPOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
SMPPOX | Category Low | Category High | SMPPOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.88% | 7.54% | N/A |
Capital Gain Distribution Analysis
SMPPOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |