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
0.4%
1 yr return
16.1%
3 Yr Avg Return
3.9%
5 Yr Avg Return
15.1%
Net Assets
$1.3 B
Holdings in Top 10
39.0%
Expense Ratio 0.39%
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 | RWJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -11.0% | 11.8% | 77.31% |
1 Yr | 16.1% | -0.8% | 43.6% | 75.33% |
3 Yr | 3.9%* | -12.8% | 69.3% | 51.16% |
5 Yr | 15.1%* | -3.6% | 49.5% | 4.23% |
10 Yr | 9.9%* | -3.4% | 26.6% | 1.90% |
* Annualized
Period | RWJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -18.4% | 33.6% | 28.73% |
2022 | -11.9% | -36.7% | 212.9% | 22.82% |
2021 | 51.8% | -62.0% | 147.6% | 0.92% |
2020 | 19.1% | -24.8% | 31.3% | 3.30% |
2019 | 18.8% | -30.1% | 34.0% | 47.90% |
Period | RWJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -11.0% | 11.8% | 77.31% |
1 Yr | 16.1% | -0.8% | 43.6% | 75.33% |
3 Yr | 3.9%* | -12.8% | 69.3% | 51.16% |
5 Yr | 15.1%* | -3.6% | 49.5% | 4.23% |
10 Yr | 9.9%* | -3.4% | 26.6% | 1.90% |
* Annualized
Period | RWJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -15.5% | 35.4% | 46.05% |
2022 | -11.0% | -36.7% | 250.0% | 45.86% |
2021 | 52.8% | -3.2% | 157.9% | 0.92% |
2020 | 20.8% | -13.5% | 33.4% | 3.30% |
2019 | 20.0% | -17.4% | 34.3% | 76.05% |
RWJ | Category Low | Category High | RWJ % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 2.53 M | 46.3 B | 24.57% |
Number of Holdings | 592 | 10 | 1583 | 6.52% |
Net Assets in Top 10 | 518 M | 217 K | 2.97 B | 16.74% |
Weighting of Top 10 | 38.96% | 0.3% | 88.4% | 11.98% |
Weighting | Return Low | Return High | RWJ % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.99% | 105.89% | 4.13% |
Cash | 24.95% | 0.00% | 99.01% | 1.30% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 66.96% |
Other | 0.00% | -1.78% | 40.01% | 70.22% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 64.54% |
Bonds | 0.00% | 0.00% | 73.18% | 65.22% |
Weighting | Return Low | Return High | RWJ % Rank | |
---|---|---|---|---|
Consumer Cyclical | 20.61% | 0.00% | 51.62% | 4.67% |
Industrials | 17.08% | 0.65% | 48.61% | 49.78% |
Energy | 11.84% | 0.00% | 29.42% | 13.78% |
Consumer Defense | 11.73% | 0.00% | 13.22% | 3.78% |
Technology | 8.87% | 0.00% | 34.03% | 51.78% |
Financial Services | 8.37% | 0.00% | 35.71% | 95.11% |
Healthcare | 7.38% | 0.00% | 25.76% | 33.56% |
Basic Materials | 7.22% | 0.00% | 67.30% | 17.78% |
Real Estate | 3.46% | 0.00% | 44.41% | 75.78% |
Communication Services | 2.75% | 0.00% | 24.90% | 44.67% |
Utilities | 0.69% | 0.00% | 13.86% | 74.89% |
Weighting | Return Low | Return High | RWJ % Rank | |
---|---|---|---|---|
US | 99.87% | 0.96% | 105.89% | 4.13% |
Non US | 0.00% | 0.00% | 67.90% | 71.52% |
RWJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.05% | 37.04% | 94.57% |
Management Fee | 0.39% | 0.00% | 1.50% | 6.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
RWJ 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% | 5.00% | N/A |
RWJ 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.
RWJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 37.79% |
RWJ | Category Low | Category High | RWJ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 14.21% | 64.78% |
RWJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
RWJ | Category Low | Category High | RWJ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.43% | 4.13% | 33.56% |
RWJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.130 | OrdinaryDividend |
Dec 22, 2023 | $0.164 | OrdinaryDividend |
Sep 22, 2023 | $0.124 | OrdinaryDividend |
Jun 23, 2023 | $0.109 | OrdinaryDividend |
Mar 24, 2023 | $0.474 | OrdinaryDividend |
Dec 23, 2022 | $0.374 | OrdinaryDividend |
Sep 23, 2022 | $0.266 | OrdinaryDividend |
Jun 30, 2022 | $0.245 | OrdinaryDividend |
Mar 31, 2022 | $0.219 | OrdinaryDividend |
Dec 31, 2021 | $0.239 | OrdinaryDividend |
Sep 30, 2021 | $0.210 | OrdinaryDividend |
Jun 30, 2021 | $0.113 | OrdinaryDividend |
Mar 31, 2021 | $0.188 | OrdinaryDividend |
Dec 31, 2020 | $0.142 | OrdinaryDividend |
Sep 30, 2020 | $0.125 | OrdinaryDividend |
Jun 30, 2020 | $0.191 | OrdinaryDividend |
Mar 31, 2020 | $0.266 | OrdinaryDividend |
Dec 31, 2019 | $0.347 | OrdinaryDividend |
Mar 21, 2019 | $0.109 | OrdinaryDividend |
Dec 28, 2018 | $0.286 | OrdinaryDividend |
Sep 27, 2018 | $0.252 | OrdinaryDividend |
Jun 21, 2018 | $0.164 | OrdinaryDividend |
Mar 20, 2018 | $0.124 | OrdinaryDividend |
Jan 02, 2018 | $0.179 | OrdinaryDividend |
Oct 06, 2017 | $0.159 | OrdinaryDividend |
Jul 11, 2017 | $0.125 | OrdinaryDividend |
Apr 10, 2017 | $0.172 | OrdinaryDividend |
Jan 04, 2017 | $0.113 | OrdinaryDividend |
Oct 11, 2016 | $0.102 | OrdinaryDividend |
Jul 11, 2016 | $0.048 | OrdinaryDividend |
Apr 08, 2016 | $0.144 | OrdinaryDividend |
Jan 04, 2016 | $0.097 | OrdinaryDividend |
Oct 09, 2015 | $0.094 | OrdinaryDividend |
Jul 10, 2015 | $0.048 | OrdinaryDividend |
Apr 09, 2015 | $0.145 | OrdinaryDividend |
Oct 09, 2014 | $0.084 | OrdinaryDividend |
Jul 10, 2014 | $0.043 | OrdinaryDividend |
Oct 09, 2013 | $0.246 | OrdinaryDividend |
Jul 10, 2013 | $0.104 | OrdinaryDividend |
Apr 09, 2013 | $0.040 | OrdinaryDividend |
Oct 09, 2012 | $0.044 | OrdinaryDividend |
Jul 12, 2012 | $0.077 | OrdinaryDividend |
Apr 11, 2012 | $0.049 | OrdinaryDividend |
Jan 06, 2012 | $0.047 | OrdinaryDividend |
Oct 11, 2011 | $0.032 | OrdinaryDividend |
Jul 11, 2011 | $0.022 | OrdinaryDividend |
Apr 08, 2011 | $0.016 | OrdinaryDividend |
Jan 07, 2011 | $0.080 | OrdinaryDividend |
Oct 08, 2010 | $0.022 | OrdinaryDividend |
Jul 09, 2010 | $0.020 | OrdinaryDividend |
Apr 09, 2010 | $0.006 | OrdinaryDividend |
Jan 07, 2010 | $0.027 | OrdinaryDividend |
Oct 08, 2009 | $0.006 | OrdinaryDividend |
Jul 09, 2009 | $0.014 | OrdinaryDividend |
Apr 08, 2009 | $0.015 | OrdinaryDividend |
Jan 09, 2009 | $0.055 | OrdinaryDividend |
Oct 08, 2008 | $0.030 | OrdinaryDividend |
Jul 01, 2008 | $0.066 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
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
May 24, 2019
3.02
3.0%
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
May 24, 2019
3.02
3.0%
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
Oct 28, 2019
2.59
2.6%
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 |
---|---|---|---|
0.08 | 37.45 | 8.17 | 3.58 |
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