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Name

As of

Price

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

Preferreds Plus Trust, Series 16

SMPPPX | Fund

-

-

0.00%

0.25%

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

42.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

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

Price

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

Preferreds Plus Trust, Series 16

SMPPPX | Fund

-

-

0.00%

0.25%

SMPPPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Preferreds Plus Trust, Series 16
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Jul 27, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMPPPX - Performance

Return Ranking - Trailing

Period SMPPPX 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 SMPPPX 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 SMPPPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.4% 14.4% N/A
1 Yr -0.5% -14.3% 16.6% 14.77%
3 Yr 0.8%* -10.1% 9.3% 20.99%
5 Yr -1.5%* -5.8% 6.1% 39.19%
10 Yr N/A* -2.9% 5.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SMPPPX 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

SMPPPX - Holdings

Concentration Analysis

SMPPPX Category Low Category High SMPPPX % Rank
Net Assets N/A 12.9 M 16.4 B N/A
Number of Holdings 38 32 500 97.78%
Net Assets in Top 10 4.29 K 2.06 K 2.37 B 97.78%
Weighting of Top 10 42.88% 12.4% 48.5% 7.78%

Top 10 Holdings

  1. Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int 5.13%
  2. NiSource Inc Pfd 5.08%
  3. Spire Inc Ser A 5.07%
  4. Athene Hldg 4.63%
  5. The Hartford Financial Services Group Inc Pfd 4.57%
  6. Public Storage PRF PERPETUAL USD 25 - Ser H 1/1000 Dep 4.05%
  7. American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/1 3.63%
  8. American Homes 4 Rent Series H 3.60%
  9. Digital Realty Trust Inc Series K 3.57%
  10. State Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser 3.55%

Asset Allocation

Weighting Return Low Return High SMPPPX % Rank
Preferred Stocks 		90.31% 2.27% 115.85% 21.11%
Bonds 		4.90% 0.00% 83.26% 73.33%
Other 		4.63% -0.16% 11.21% 6.67%
Cash 		0.11% -27.79% 5.28% 74.44%
Convertible Bonds 		0.05% 0.00% 31.65% 77.78%
Stocks 		0.00% -2.67% 34.04% 41.11%

Bond Sector Breakdown

Weighting Return Low Return High SMPPPX % Rank
Corporate 		99.88% 62.31% 100.00% 16.67%
Cash & Equivalents 		0.12% 0.00% 8.83% 81.11%
Derivative 		0.00% 0.00% 12.03% 20.00%
Securitized 		0.00% 0.00% 0.02% 5.56%
Municipal 		0.00% 0.00% 0.00% 4.44%
Government 		0.00% 0.00% 21.71% 63.33%

Bond Geographic Breakdown

Weighting Return Low Return High SMPPPX % Rank
US 		4.35% 0.00% 66.52% 73.33%
Non US 		0.55% 0.00% 22.86% 73.33%

SMPPPX - Expenses

Operational Fees

SMPPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.22% 2.45% 93.41%
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

SMPPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 76.47%
Deferred Load 2.25% 1.00% 2.25% 18.75%

Trading Fees

SMPPPX 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.

SMPPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 12.00% 199.00% N/A

SMPPPX - Distributions

Dividend Yield Analysis

SMPPPX Category Low Category High SMPPPX % Rank
Dividend Yield 0.00% 0.00% 9.57% 83.87%

Dividend Distribution Analysis

SMPPPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

SMPPPX Category Low Category High SMPPPX % Rank
Net Income Ratio N/A 0.88% 7.54% N/A

Capital Gain Distribution Analysis

SMPPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMPPPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.32 7.94 11.42

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