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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
18.1%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
5.0%
Net Assets
$101 M
Holdings in Top 10
37.4%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -9.0% | 13.6% | 36.91% |
1 Yr | 18.1% | -4.7% | 45.9% | 9.68% |
3 Yr | -3.7%* | -25.0% | 58.4% | 39.46% |
5 Yr | 5.0%* | -4.2% | 44.3% | 81.57% |
10 Yr | 6.8%* | 1.2% | 24.5% | 76.77% |
* Annualized
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -20.5% | 54.6% | 32.39% |
2022 | -30.1% | -82.1% | 32.2% | 52.86% |
2021 | 20.7% | -90.6% | 300.1% | 2.70% |
2020 | 16.9% | -63.0% | 127.9% | 86.94% |
2019 | 13.4% | -7.7% | 42.9% | 85.19% |
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -9.0% | 13.6% | 36.91% |
1 Yr | 18.1% | -4.7% | 45.9% | 9.68% |
3 Yr | -3.7%* | -25.0% | 58.4% | 39.46% |
5 Yr | 5.0%* | -4.2% | 44.3% | 81.57% |
10 Yr | 6.8%* | 1.2% | 24.5% | 76.77% |
* Annualized
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -19.0% | 136.8% | 26.41% |
2022 | -29.0% | -59.9% | 44.3% | 58.93% |
2021 | 21.0% | -22.7% | 411.9% | 13.15% |
2020 | 17.8% | 1.5% | 150.8% | 94.59% |
2019 | 14.2% | 5.5% | 55.3% | 98.65% |
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 207 K | 34.3 B | 84.87% |
Number of Holdings | 140 | 7 | 1180 | 24.00% |
Net Assets in Top 10 | 36.2 M | 57.4 K | 2.83 B | 78.96% |
Weighting of Top 10 | 37.40% | 7.1% | 100.1% | 14.11% |
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 77.88% | 108.99% | 5.39% |
Cash | 26.25% | 0.00% | 26.25% | 0.17% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 97.74% |
Other | 0.00% | -0.22% | 5.89% | 93.91% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 97.39% |
Bonds | 0.00% | 0.00% | 3.22% | 97.39% |
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
Financial Services | 21.99% | 0.00% | 42.95% | 2.09% |
Healthcare | 19.38% | 0.00% | 47.90% | 72.87% |
Consumer Cyclical | 13.55% | 0.00% | 24.04% | 33.39% |
Technology | 13.32% | 2.91% | 75.51% | 94.43% |
Industrials | 11.67% | 0.00% | 36.64% | 87.48% |
Consumer Defense | 7.09% | 0.00% | 13.56% | 10.09% |
Energy | 5.67% | 0.00% | 55.49% | 13.04% |
Real Estate | 3.31% | 0.00% | 15.31% | 30.96% |
Communication Services | 2.61% | 0.00% | 15.31% | 43.83% |
Basic Materials | 1.41% | 0.00% | 9.24% | 70.96% |
Utilities | 0.00% | 0.00% | 5.57% | 97.74% |
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
US | 99.98% | 30.27% | 102.09% | 5.04% |
Non US | 0.00% | 0.00% | 61.74% | 97.57% |
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.05% | 23.20% | 97.39% |
Management Fee | 0.35% | 0.05% | 1.62% | 4.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
RZG 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% | 5.00% | N/A |
RZG 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.
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 3.00% | 439.00% | 67.47% |
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 6.96% | 4.17% |
RZG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -2.47% | 1.10% | 4.23% |
RZG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.144 | OrdinaryDividend |
Dec 22, 2023 | $0.154 | OrdinaryDividend |
Sep 22, 2023 | $0.127 | OrdinaryDividend |
Jun 23, 2023 | $0.185 | OrdinaryDividend |
Mar 24, 2023 | $0.559 | OrdinaryDividend |
Dec 23, 2022 | $0.833 | OrdinaryDividend |
Sep 23, 2022 | $0.480 | OrdinaryDividend |
Jun 30, 2022 | $0.316 | OrdinaryDividend |
Mar 31, 2022 | $0.223 | OrdinaryDividend |
Dec 31, 2021 | $0.094 | OrdinaryDividend |
Sep 30, 2021 | $0.097 | OrdinaryDividend |
Jun 30, 2021 | $0.095 | OrdinaryDividend |
Mar 31, 2021 | $0.086 | OrdinaryDividend |
Dec 31, 2020 | $0.120 | OrdinaryDividend |
Sep 30, 2020 | $0.150 | OrdinaryDividend |
Jun 30, 2020 | $0.129 | OrdinaryDividend |
Mar 31, 2020 | $0.270 | OrdinaryDividend |
Dec 31, 2019 | $0.247 | OrdinaryDividend |
Sep 30, 2019 | $0.225 | OrdinaryDividend |
Jun 28, 2019 | $0.140 | OrdinaryDividend |
Mar 29, 2019 | $0.211 | OrdinaryDividend |
Dec 31, 2018 | $0.139 | OrdinaryDividend |
Sep 28, 2018 | $0.094 | OrdinaryDividend |
Jun 29, 2018 | $0.033 | OrdinaryDividend |
Mar 29, 2018 | $0.208 | OrdinaryDividend |
Dec 29, 2017 | $0.170 | OrdinaryDividend |
Sep 29, 2017 | $0.102 | OrdinaryDividend |
Jun 30, 2017 | $0.106 | OrdinaryDividend |
Mar 31, 2017 | $0.131 | OrdinaryDividend |
Dec 30, 2016 | $0.086 | OrdinaryDividend |
Sep 30, 2016 | $0.131 | OrdinaryDividend |
Jun 30, 2016 | $0.015 | OrdinaryDividend |
Mar 31, 2016 | $0.398 | OrdinaryDividend |
Dec 31, 2015 | $0.171 | OrdinaryDividend |
Sep 30, 2015 | $0.110 | OrdinaryDividend |
Jun 30, 2015 | $0.138 | OrdinaryDividend |
Mar 31, 2015 | $0.150 | OrdinaryDividend |
Dec 31, 2014 | $0.077 | OrdinaryDividend |
Sep 30, 2014 | $0.051 | OrdinaryDividend |
Jun 30, 2014 | $0.064 | OrdinaryDividend |
Mar 31, 2014 | $0.095 | OrdinaryDividend |
Dec 31, 2013 | $0.101 | OrdinaryDividend |
Sep 30, 2013 | $0.045 | OrdinaryDividend |
Jun 28, 2013 | $0.071 | OrdinaryDividend |
Mar 28, 2013 | $0.052 | OrdinaryDividend |
Dec 31, 2012 | $0.401 | OrdinaryDividend |
Sep 28, 2012 | $0.023 | OrdinaryDividend |
Jun 29, 2012 | $0.030 | OrdinaryDividend |
Mar 30, 2012 | $0.130 | OrdinaryDividend |
Dec 31, 2010 | $0.094 | OrdinaryDividend |
Sep 30, 2010 | $0.013 | OrdinaryDividend |
Mar 31, 2010 | $0.040 | OrdinaryDividend |
Jun 30, 2009 | $0.014 | OrdinaryDividend |
Dec 31, 2008 | $0.072 | OrdinaryDividend |
Sep 30, 2008 | $0.013 | OrdinaryDividend |
Jun 30, 2008 | $0.015 | OrdinaryDividend |
Mar 31, 2008 | $0.157 | OrdinaryDividend |
Jun 29, 2007 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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
Aug 28, 2020
1.76
1.8%
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 | 30.44 | 9.01 | 5.25 |
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