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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.6%
1 yr return
21.1%
3 Yr Avg Return
8.7%
5 Yr Avg Return
N/A
Net Assets
$206 M
Holdings in Top 10
28.9%
Expense Ratio 0.45%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -15.0% | 28.6% | 89.87% |
1 Yr | 21.1% | -16.7% | 81.1% | 90.75% |
3 Yr | 8.7%* | -30.8% | 29.1% | 42.60% |
5 Yr | N/A* | -9.7% | 35.6% | 66.36% |
10 Yr | N/A* | 0.3% | 27.6% | 86.96% |
* Annualized
Period | TDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.7% | -5.6% | 96.9% | 88.05% |
2022 | -17.3% | -73.9% | -16.4% | 0.90% |
2021 | 26.8% | -44.6% | 51.5% | 12.61% |
2020 | 27.2% | 5.5% | 154.1% | 87.50% |
2019 | N/A | -3.0% | 63.7% | N/A |
Period | TDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -15.0% | 28.6% | 89.87% |
1 Yr | 21.1% | -16.7% | 81.1% | 90.75% |
3 Yr | 8.7%* | -30.8% | 29.1% | 42.60% |
5 Yr | N/A* | -9.7% | 35.6% | N/A |
10 Yr | N/A* | 0.3% | 27.6% | N/A |
* Annualized
Period | TDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.3% | -2.3% | 96.9% | 91.59% |
2022 | -15.9% | -67.5% | -5.9% | 1.35% |
2021 | 28.3% | -17.8% | 59.2% | 18.02% |
2020 | 29.0% | 17.5% | 157.5% | 92.31% |
2019 | N/A | 7.5% | 66.9% | N/A |
TDV | Category Low | Category High | TDV % Rank | |
---|---|---|---|---|
Net Assets | 206 M | 4.18 M | 58.1 B | 68.86% |
Number of Holdings | 44 | 10 | 319 | 66.23% |
Net Assets in Top 10 | 72.5 M | 1.23 M | 40.5 B | 71.05% |
Weighting of Top 10 | 28.90% | 11.5% | 100.0% | 91.23% |
Weighting | Return Low | Return High | TDV % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 103.06% | 29.39% |
Cash | 0.17% | -0.14% | 26.97% | 80.70% |
Other | 0.15% | -0.04% | 26.87% | 17.11% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 86.40% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 82.89% |
Bonds | 0.00% | 0.00% | 90.88% | 82.89% |
Weighting | Return Low | Return High | TDV % Rank | |
---|---|---|---|---|
Technology | 78.46% | 2.80% | 100.00% | 30.70% |
Industrials | 9.26% | 0.00% | 38.68% | 7.46% |
Financial Services | 7.49% | 0.00% | 38.36% | 17.98% |
Communication Services | 2.56% | 0.00% | 97.05% | 80.70% |
Healthcare | 2.23% | 0.00% | 25.57% | 27.63% |
Utilities | 0.00% | 0.00% | 5.17% | 83.33% |
Real Estate | 0.00% | 0.00% | 15.05% | 86.40% |
Energy | 0.00% | 0.00% | 1.24% | 82.02% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 84.65% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 97.37% |
Basic Materials | 0.00% | 0.00% | 2.38% | 82.89% |
Weighting | Return Low | Return High | TDV % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 103.06% | 20.61% |
Non US | 0.00% | 0.00% | 58.19% | 89.04% |
TDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.08% | 6.86% | 91.19% |
Management Fee | 0.45% | 0.03% | 1.95% | 11.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
TDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
TDV 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.
TDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.69% | 281.00% | N/A |
TDV | Category Low | Category High | TDV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.38% | 0.00% | 7.37% | 9.65% |
TDV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
TDV | Category Low | Category High | TDV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -2.30% | 2.08% | 1.79% |
TDV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.192 | OrdinaryDividend |
Dec 28, 2023 | $0.244 | OrdinaryDividend |
Sep 27, 2023 | $0.212 | OrdinaryDividend |
Jun 28, 2023 | $0.170 | OrdinaryDividend |
Mar 29, 2023 | $0.178 | OrdinaryDividend |
Dec 30, 2022 | $0.291 | OrdinaryDividend |
Sep 28, 2022 | $0.230 | OrdinaryDividend |
Jun 29, 2022 | $0.215 | OrdinaryDividend |
Mar 30, 2022 | $0.187 | OrdinaryDividend |
Dec 31, 2021 | $0.209 | OrdinaryDividend |
Sep 29, 2021 | $0.167 | OrdinaryDividend |
Jun 29, 2021 | $0.186 | OrdinaryDividend |
Mar 30, 2021 | $0.161 | OrdinaryDividend |
Dec 31, 2020 | $0.166 | OrdinaryDividend |
Sep 30, 2020 | $0.143 | OrdinaryDividend |
Jul 01, 2020 | $0.129 | OrdinaryDividend |
Apr 01, 2020 | $0.142 | OrdinaryDividend |
Jan 02, 2020 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 05, 2019
2.57
2.6%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Start Date
Tenure
Tenure Rank
Nov 05, 2019
2.57
2.6%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |
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