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
6.8%
1 yr return
15.2%
3 Yr Avg Return
4.1%
5 Yr Avg Return
7.0%
Net Assets
$119 M
Holdings in Top 10
34.0%
Expense Ratio 0.42%
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 | PHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -10.3% | 17.3% | 41.52% |
1 Yr | 15.2% | -13.1% | 44.0% | 54.39% |
3 Yr | 4.1%* | -21.2% | 30.6% | 54.97% |
5 Yr | 7.0%* | -4.2% | 25.2% | 50.00% |
10 Yr | 4.7%* | -4.2% | 9.9% | 51.52% |
* Annualized
Period | PHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -17.3% | 43.8% | 47.37% |
2022 | -15.2% | -54.0% | 17.4% | 70.51% |
2021 | 15.1% | -40.0% | 54.1% | 23.33% |
2020 | 18.2% | -47.6% | 88.4% | 19.44% |
2019 | 6.6% | -20.3% | 62.6% | 69.85% |
Period | PHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -10.3% | 17.3% | 41.52% |
1 Yr | 15.2% | -13.1% | 44.0% | 54.39% |
3 Yr | 4.1%* | -21.2% | 30.6% | 54.97% |
5 Yr | 7.0%* | -4.2% | 25.2% | 50.00% |
10 Yr | 4.7%* | -4.2% | 9.9% | 51.52% |
* Annualized
Period | PHDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -14.5% | 43.8% | 52.05% |
2022 | -14.1% | -54.0% | 50.3% | 80.77% |
2021 | 15.7% | -40.0% | 61.6% | 38.67% |
2020 | 19.0% | -29.9% | 91.0% | 19.44% |
2019 | 8.6% | -17.9% | 79.4% | 69.85% |
PHDG | Category Low | Category High | PHDG % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 1.04 M | 6.15 B | 40.12% |
Number of Holdings | 509 | 2 | 1788 | 7.69% |
Net Assets in Top 10 | 45.2 M | 474 K | 1.98 B | 49.11% |
Weighting of Top 10 | 33.97% | 0.4% | 101.9% | 68.64% |
Weighting | Return Low | Return High | PHDG % Rank | |
---|---|---|---|---|
Stocks | 85.37% | 0.00% | 102.24% | 24.85% |
Cash | 15.60% | 0.00% | 102.08% | 65.68% |
Preferred Stocks | 0.00% | 0.00% | 8.72% | 37.28% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 28.22% |
Bonds | 0.00% | 0.00% | 95.60% | 46.15% |
Other | -0.97% | -45.12% | 99.51% | 88.17% |
Weighting | Return Low | Return High | PHDG % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 43.24% | 16.20% |
Healthcare | 14.47% | 0.00% | 100.00% | 57.75% |
Financial Services | 13.40% | 0.00% | 83.83% | 58.45% |
Consumer Cyclical | 10.75% | 0.00% | 88.83% | 44.37% |
Communication Services | 8.81% | 0.00% | 32.32% | 24.65% |
Industrials | 8.19% | 0.00% | 31.93% | 65.49% |
Consumer Defense | 6.90% | 0.00% | 33.38% | 36.62% |
Energy | 4.80% | 0.00% | 32.57% | 40.14% |
Utilities | 2.98% | 0.00% | 21.71% | 27.46% |
Real Estate | 2.77% | 0.00% | 10.93% | 37.32% |
Basic Materials | 2.47% | 0.00% | 28.58% | 59.15% |
Weighting | Return Low | Return High | PHDG % Rank | |
---|---|---|---|---|
US | 85.37% | 0.00% | 102.24% | 23.67% |
Non US | 0.00% | -3.09% | 67.69% | 39.05% |
PHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.42% | 8.51% | 100.00% |
Management Fee | 0.39% | 0.00% | 2.50% | 6.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
PHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PHDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | N/A |
PHDG | Category Low | Category High | PHDG % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 26.99% | 44.44% |
PHDG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
PHDG | Category Low | Category High | PHDG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -3.33% | 2.16% | 13.53% |
PHDG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.154 | OrdinaryDividend |
Dec 22, 2023 | $0.214 | OrdinaryDividend |
Sep 22, 2023 | $0.129 | OrdinaryDividend |
Jun 23, 2023 | $0.136 | OrdinaryDividend |
Mar 24, 2023 | $0.182 | OrdinaryDividend |
Dec 23, 2022 | $0.222 | OrdinaryDividend |
Sep 23, 2022 | $0.096 | OrdinaryDividend |
Jun 30, 2022 | $0.069 | OrdinaryDividend |
Mar 31, 2022 | $0.049 | OrdinaryDividend |
Dec 31, 2021 | $0.032 | OrdinaryDividend |
Sep 30, 2021 | $0.042 | OrdinaryDividend |
Jun 30, 2021 | $0.038 | OrdinaryDividend |
Mar 31, 2021 | $0.055 | OrdinaryDividend |
Dec 31, 2020 | $0.045 | OrdinaryDividend |
Sep 30, 2020 | $0.044 | OrdinaryDividend |
Jun 30, 2020 | $0.058 | OrdinaryDividend |
Mar 31, 2020 | $0.062 | OrdinaryDividend |
Dec 31, 2019 | $0.197 | OrdinaryDividend |
Sep 30, 2019 | $0.118 | OrdinaryDividend |
Jun 28, 2019 | $0.097 | OrdinaryDividend |
Mar 29, 2019 | $0.091 | OrdinaryDividend |
Dec 31, 2018 | $0.145 | OrdinaryDividend |
Sep 28, 2018 | $0.110 | OrdinaryDividend |
Jun 29, 2018 | $0.095 | OrdinaryDividend |
Mar 29, 2018 | $0.060 | OrdinaryDividend |
Dec 29, 2017 | $0.251 | OrdinaryDividend |
Sep 29, 2017 | $0.181 | OrdinaryDividend |
Jun 30, 2017 | $0.067 | OrdinaryDividend |
Dec 30, 2016 | $0.274 | OrdinaryDividend |
Sep 30, 2016 | $0.095 | OrdinaryDividend |
Jun 30, 2016 | $0.117 | OrdinaryDividend |
Mar 31, 2016 | $0.064 | OrdinaryDividend |
Dec 31, 2015 | $0.146 | OrdinaryDividend |
Sep 30, 2015 | $0.070 | OrdinaryDividend |
Jun 30, 2015 | $0.078 | OrdinaryDividend |
Mar 31, 2015 | $0.067 | OrdinaryDividend |
Dec 31, 2014 | $0.104 | OrdinaryDividend |
Sep 30, 2014 | $0.052 | OrdinaryDividend |
Jun 30, 2014 | $0.063 | OrdinaryDividend |
Mar 31, 2014 | $0.065 | OrdinaryDividend |
Dec 31, 2013 | $0.292 | OrdinaryDividend |
Sep 30, 2013 | $0.045 | OrdinaryDividend |
Jun 28, 2013 | $0.083 | OrdinaryDividend |
Mar 28, 2013 | $0.071 | OrdinaryDividend |
Dec 31, 2012 | $0.023 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 05, 2012
9.49
9.5%
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
Dec 05, 2012
9.49
9.5%
Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.
Start Date
Tenure
Tenure Rank
Sep 21, 2016
5.69
5.7%
David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.05 | 7.93 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...