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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.0%
1 yr return
30.9%
3 Yr Avg Return
8.9%
5 Yr Avg Return
14.6%
Net Assets
$20 M
Holdings in Top 10
36.7%
Expense Ratio 0.13%
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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -0.4% | 15.4% | 27.72% |
1 Yr | 30.9% | 1.8% | 51.8% | 12.55% |
3 Yr | 8.9%* | -13.7% | 14.4% | 14.97% |
5 Yr | 14.6%* | -9.3% | 108.0% | 12.41% |
10 Yr | N/A* | -0.1% | 20.8% | 80.13% |
* Annualized
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.9% | -42.6% | 47.4% | 2.56% |
2022 | -21.7% | -56.3% | -4.2% | 55.65% |
2021 | 26.8% | -27.2% | 53.7% | 6.40% |
2020 | 16.9% | -36.2% | 2181.7% | 22.68% |
2019 | 31.3% | -22.7% | 40.4% | 4.92% |
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -0.4% | 15.4% | 27.72% |
1 Yr | 30.9% | 1.8% | 51.8% | 12.55% |
3 Yr | 8.9%* | -13.7% | 14.4% | 14.97% |
5 Yr | 14.6%* | -9.3% | 108.0% | 12.41% |
10 Yr | N/A* | -0.1% | 20.8% | N/A |
* Annualized
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.7% | -5.0% | 47.4% | 5.52% |
2022 | -20.5% | -36.8% | -2.2% | 83.63% |
2021 | 28.4% | 3.0% | 124.3% | 28.06% |
2020 | 19.0% | -15.8% | 2266.0% | 30.78% |
2019 | 33.6% | -0.4% | 241.3% | 7.33% |
SPXV | Category Low | Category High | SPXV % Rank | |
---|---|---|---|---|
Net Assets | 20 M | 2.34 M | 1.55 T | 98.00% |
Number of Holdings | 445 | 2 | 4048 | 23.48% |
Net Assets in Top 10 | 7.32 M | 885 K | 387 B | 97.52% |
Weighting of Top 10 | 36.69% | 0.3% | 112.0% | 35.69% |
Weighting | Return Low | Return High | SPXV % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 0.00% | 124.03% | 9.98% |
Cash | 0.13% | 0.00% | 99.06% | 87.78% |
Other | 0.06% | -13.91% | 100.00% | 24.20% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 95.93% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.75% |
Bonds | 0.00% | -0.37% | 93.78% | 95.69% |
Weighting | Return Low | Return High | SPXV % Rank | |
---|---|---|---|---|
Technology | 28.55% | 0.00% | 48.94% | 9.02% |
Financial Services | 15.67% | 0.00% | 55.59% | 24.31% |
Consumer Cyclical | 12.52% | 0.00% | 30.33% | 14.55% |
Communication Services | 10.30% | 0.00% | 27.94% | 15.93% |
Industrials | 9.58% | 0.00% | 29.90% | 41.22% |
Consumer Defense | 8.06% | 0.00% | 47.71% | 22.93% |
Energy | 5.60% | 0.00% | 41.64% | 17.24% |
Utilities | 3.48% | 0.00% | 20.91% | 17.32% |
Real Estate | 3.25% | 0.00% | 31.91% | 29.51% |
Basic Materials | 2.89% | 0.00% | 25.70% | 38.37% |
Healthcare | 0.10% | 0.00% | 60.70% | 99.92% |
Weighting | Return Low | Return High | SPXV % Rank | |
---|---|---|---|---|
US | 99.82% | 0.00% | 124.03% | 8.79% |
Non US | 0.00% | 0.00% | 62.81% | 96.96% |
SPXV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 19.75% | 93.25% |
Management Fee | 0.13% | 0.00% | 1.90% | 14.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
SPXV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SPXV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SPXV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 13.04% |
SPXV | Category Low | Category High | SPXV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 25.47% | 37.71% |
SPXV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
SPXV | Category Low | Category High | SPXV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -54.00% | 6.06% | 8.73% |
SPXV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.146 | OrdinaryDividend |
Dec 20, 2023 | $0.217 | OrdinaryDividend |
Sep 20, 2023 | $0.167 | OrdinaryDividend |
Jun 21, 2023 | $0.111 | OrdinaryDividend |
Mar 22, 2023 | $0.145 | OrdinaryDividend |
Dec 22, 2022 | $0.194 | OrdinaryDividend |
Sep 21, 2022 | $0.182 | OrdinaryDividend |
Jun 22, 2022 | $0.149 | OrdinaryDividend |
Mar 23, 2022 | $0.126 | OrdinaryDividend |
Dec 23, 2021 | $0.146 | OrdinaryDividend |
Sep 22, 2021 | $0.117 | OrdinaryDividend |
Jun 22, 2021 | $0.185 | OrdinaryDividend |
Mar 23, 2021 | $0.106 | OrdinaryDividend |
Dec 23, 2020 | $0.144 | OrdinaryDividend |
Sep 23, 2020 | $0.119 | OrdinaryDividend |
Jun 24, 2020 | $0.183 | OrdinaryDividend |
Mar 25, 2020 | $0.123 | OrdinaryDividend |
Dec 24, 2019 | $0.150 | OrdinaryDividend |
Sep 25, 2019 | $0.134 | OrdinaryDividend |
Jun 25, 2019 | $0.138 | OrdinaryDividend |
Mar 20, 2019 | $0.109 | OrdinaryDividend |
Dec 26, 2018 | $0.140 | OrdinaryDividend |
Sep 26, 2018 | $0.131 | OrdinaryDividend |
Jun 20, 2018 | $0.115 | OrdinaryDividend |
Mar 21, 2018 | $0.098 | OrdinaryDividend |
Dec 26, 2017 | $0.122 | OrdinaryDividend |
Sep 27, 2017 | $0.136 | OrdinaryDividend |
Jun 21, 2017 | $0.067 | OrdinaryDividend |
Mar 22, 2017 | $0.099 | OrdinaryDividend |
Dec 21, 2016 | $0.215 | OrdinaryDividend |
Sep 21, 2016 | $0.104 | OrdinaryDividend |
Jun 22, 2016 | $0.099 | OrdinaryDividend |
Mar 23, 2016 | $0.207 | OrdinaryDividend |
Dec 22, 2015 | $0.119 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 22, 2015
6.69
6.7%
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.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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