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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.0%
1 yr return
-10.2%
3 Yr Avg Return
10.3%
5 Yr Avg Return
5.4%
Net Assets
$8.82 M
Holdings in Top 10
3.4%
Expense Ratio 0.35%
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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -23.9% | 18.9% | 87.56% |
1 Yr | -10.2% | -42.1% | 52.2% | 22.71% |
3 Yr | 10.3%* | -20.5% | 174.8% | 34.62% |
5 Yr | 5.4%* | -15.6% | 80.7% | 14.08% |
10 Yr | N/A* | -9.4% | 12.9% | N/A |
* Annualized
Period | USLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.4% | -69.6% | 25.3% | 12.19% |
2022 | 11.1% | -25.0% | 82.1% | 16.12% |
2021 | 1.4% | -24.4% | 196.6% | 81.46% |
2020 | 6.1% | -21.9% | 8.3% | 27.27% |
2019 | -1.8% | -62.4% | 18.0% | 11.75% |
Period | USLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.0% | -23.9% | 18.9% | 87.35% |
1 Yr | -10.2% | -42.1% | 57.7% | 23.68% |
3 Yr | 10.3%* | -20.5% | 174.8% | 35.28% |
5 Yr | 5.4%* | -15.6% | 80.7% | 17.32% |
10 Yr | N/A* | -8.3% | 12.9% | N/A |
* Annualized
Period | USLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.4% | -69.6% | 25.3% | 12.41% |
2022 | 11.1% | -25.0% | 82.1% | 16.33% |
2021 | 1.4% | -24.4% | 196.6% | 81.51% |
2020 | 6.1% | -21.9% | 8.3% | 27.20% |
2019 | -1.8% | -62.4% | 19.0% | 17.43% |
USLB | Category Low | Category High | USLB % Rank | |
---|---|---|---|---|
Net Assets | 8.82 M | 481 K | 145 B | 94.31% |
Number of Holdings | 518 | 1 | 2445 | 7.51% |
Net Assets in Top 10 | 302 K | 3.49 K | 10.8 B | 98.83% |
Weighting of Top 10 | 3.43% | 2.8% | 100.0% | 99.53% |
Weighting | Return Low | Return High | USLB % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 0.00% | 100.57% | 14.79% |
Cash | 0.06% | -2.51% | 100.00% | 84.98% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 53.76% |
Other | 0.00% | -1.04% | 36.11% | 53.76% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 53.05% |
Bonds | 0.00% | 0.00% | 14.82% | 53.76% |
Weighting | Return Low | Return High | USLB % Rank | |
---|---|---|---|---|
Financial Services | 17.01% | 0.00% | 46.10% | 17.65% |
Consumer Cyclical | 12.87% | 2.49% | 61.84% | 51.29% |
Healthcare | 11.96% | 0.00% | 27.70% | 30.12% |
Industrials | 11.29% | 0.00% | 45.89% | 86.59% |
Technology | 10.67% | 0.00% | 43.45% | 88.00% |
Consumer Defense | 9.15% | 0.00% | 32.18% | 9.88% |
Utilities | 7.41% | 0.00% | 18.97% | 11.29% |
Real Estate | 7.16% | 0.00% | 25.82% | 53.88% |
Basic Materials | 6.20% | 0.00% | 26.18% | 43.06% |
Communication Services | 3.76% | 0.00% | 30.98% | 22.12% |
Energy | 2.53% | 0.00% | 58.13% | 79.29% |
Weighting | Return Low | Return High | USLB % Rank | |
---|---|---|---|---|
US | 98.55% | 0.00% | 100.04% | 23.47% |
Non US | 1.39% | 0.00% | 27.19% | 48.12% |
USLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.03% | 8.45% | 84.60% |
Management Fee | 0.35% | 0.00% | 1.67% | 19.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
USLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
USLB 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.
USLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 321.00% | 35.03% |
USLB | Category Low | Category High | USLB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 4.15% | 3.04% |
USLB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
USLB | Category Low | Category High | USLB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -2.06% | 3.38% | 14.90% |
USLB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 06, 2023 | $0.187 | OrdinaryDividend |
Dec 23, 2022 | $0.190 | OrdinaryDividend |
Sep 23, 2022 | $0.226 | OrdinaryDividend |
Jun 30, 2022 | $0.175 | OrdinaryDividend |
Mar 31, 2022 | $0.139 | OrdinaryDividend |
Dec 31, 2021 | $0.102 | OrdinaryDividend |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Jun 30, 2021 | $0.085 | OrdinaryDividend |
Mar 31, 2021 | $0.105 | OrdinaryDividend |
Dec 31, 2020 | $0.177 | OrdinaryDividend |
Sep 30, 2020 | $0.305 | OrdinaryDividend |
Jun 30, 2020 | $0.193 | OrdinaryDividend |
Mar 31, 2020 | $0.177 | OrdinaryDividend |
Dec 31, 2019 | $0.306 | OrdinaryDividend |
Sep 30, 2019 | $0.124 | OrdinaryDividend |
Jun 28, 2019 | $0.196 | OrdinaryDividend |
Mar 29, 2019 | $0.100 | OrdinaryDividend |
Dec 31, 2018 | $0.163 | OrdinaryDividend |
Sep 28, 2018 | $0.152 | OrdinaryDividend |
Jun 29, 2018 | $0.100 | OrdinaryDividend |
Mar 29, 2018 | $0.060 | OrdinaryDividend |
Dec 29, 2017 | $0.223 | OrdinaryDividend |
Sep 29, 2017 | $0.112 | OrdinaryDividend |
Jun 30, 2017 | $0.098 | OrdinaryDividend |
Mar 31, 2017 | $0.021 | OrdinaryDividend |
Dec 30, 2016 | $0.170 | OrdinaryDividend |
Sep 30, 2016 | $0.105 | OrdinaryDividend |
Jun 30, 2016 | $0.100 | OrdinaryDividend |
Mar 31, 2016 | $0.063 | OrdinaryDividend |
Dec 31, 2015 | $0.061 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 05, 2015
6.57
6.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Nov 05, 2015
6.57
6.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Nov 05, 2015
6.57
6.6%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.36 | 5.78 |
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