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 08/25/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$89.76
$304 M
1.37%
$1.23
0.35%
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$304 M
Holdings in Top 10
27.6%
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 08/25/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$89.76
$304 M
1.37%
$1.23
0.35%
Period | EWMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -46.7% | 20.9% | 74.22% |
1 Yr | N/A | -50.0% | 16.0% | 91.15% |
3 Yr | N/A* | -23.1% | 18.6% | 59.30% |
5 Yr | N/A* | -15.6% | 10.6% | 80.90% |
10 Yr | N/A* | -9.1% | 9.9% | 66.35% |
* Annualized
Period | EWMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.8% | -52.6% | 20.1% | 10.24% |
2022 | 25.1% | -43.8% | 32.4% | 7.49% |
2021 | 13.6% | -10.6% | 82.1% | 24.72% |
2020 | 21.5% | -10.1% | 37.5% | 58.24% |
2019 | -13.6% | -44.3% | -0.9% | 33.64% |
Period | EWMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -46.4% | 20.9% | 74.22% |
1 Yr | N/A | -49.7% | 17.0% | 91.15% |
3 Yr | N/A* | -12.4% | 24.0% | 59.30% |
5 Yr | N/A* | -7.9% | 12.5% | 80.90% |
10 Yr | N/A* | 1.8% | 11.9% | 66.35% |
* Annualized
Period | EWMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.6% | -45.7% | 21.1% | 19.95% |
2022 | 26.4% | -3.9% | 52.8% | 29.14% |
2021 | 15.6% | -8.4% | 84.3% | 32.50% |
2020 | 23.0% | 1.0% | 43.4% | 86.18% |
2019 | -12.4% | -34.2% | 0.1% | 72.78% |
EWMC | Category Low | Category High | EWMC % Rank | |
---|---|---|---|---|
Net Assets | 304 M | 25.2 K | 75.6 B | 59.08% |
Number of Holdings | 404 | 1 | 2445 | 15.86% |
Net Assets in Top 10 | 51.8 M | 36.9 K | 10.8 B | 61.13% |
Weighting of Top 10 | 27.65% | 2.9% | 100.0% | 36.41% |
Weighting | Return Low | Return High | EWMC % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.57% | 8.18% |
Cash | 25.06% | -2.51% | 100.00% | 1.53% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 52.17% |
Other | 0.00% | -1.04% | 36.11% | 63.17% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 51.92% |
Bonds | 0.00% | 0.00% | 6.81% | 56.27% |
Weighting | Return Low | Return High | EWMC % Rank | |
---|---|---|---|---|
Industrials | 16.72% | 0.00% | 45.89% | 47.95% |
Consumer Cyclical | 15.64% | 2.49% | 46.48% | 17.69% |
Financial Services | 15.62% | 0.00% | 46.10% | 25.38% |
Technology | 13.67% | 0.00% | 40.65% | 72.56% |
Healthcare | 9.43% | 0.00% | 24.06% | 63.59% |
Real Estate | 8.38% | 0.00% | 25.82% | 46.92% |
Basic Materials | 5.35% | 0.00% | 16.35% | 54.62% |
Consumer Defense | 5.31% | 0.00% | 32.18% | 24.36% |
Energy | 4.41% | 0.00% | 58.13% | 63.08% |
Utilities | 3.55% | 0.00% | 18.97% | 51.03% |
Communication Services | 1.91% | 0.00% | 30.98% | 61.54% |
Weighting | Return Low | Return High | EWMC % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.04% | 4.09% |
Non US | 0.00% | 0.00% | 27.19% | 59.08% |
EWMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.03% | 33.98% | 88.11% |
Management Fee | 0.35% | 0.00% | 1.50% | 19.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
EWMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
EWMC 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.
EWMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 321.00% | 33.33% |
EWMC | Category Low | Category High | EWMC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.37% | 0.00% | 3.43% | 15.35% |
EWMC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
EWMC | Category Low | Category High | EWMC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -2.06% | 3.38% | 15.17% |
EWMC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 23, 2023 | $0.307 | OrdinaryDividend |
Mar 24, 2023 | $0.296 | OrdinaryDividend |
Dec 23, 2022 | $0.210 | OrdinaryDividend |
Sep 23, 2022 | $0.319 | OrdinaryDividend |
Jun 30, 2022 | $0.273 | OrdinaryDividend |
Mar 31, 2022 | $0.267 | OrdinaryDividend |
Dec 31, 2021 | $0.196 | OrdinaryDividend |
Sep 30, 2021 | $0.251 | OrdinaryDividend |
Jun 30, 2021 | $0.195 | OrdinaryDividend |
Mar 31, 2021 | $0.238 | OrdinaryDividend |
Dec 31, 2020 | $0.194 | OrdinaryDividend |
Sep 30, 2020 | $0.191 | OrdinaryDividend |
Jun 30, 2020 | $0.163 | OrdinaryDividend |
Mar 31, 2020 | $0.344 | OrdinaryDividend |
Dec 31, 2019 | $0.189 | OrdinaryDividend |
Sep 30, 2019 | $0.217 | OrdinaryDividend |
Jun 28, 2019 | $0.234 | OrdinaryDividend |
Mar 29, 2019 | $0.204 | OrdinaryDividend |
Dec 31, 2018 | $0.190 | OrdinaryDividend |
Sep 28, 2018 | $0.256 | OrdinaryDividend |
Jun 29, 2018 | $0.197 | OrdinaryDividend |
Mar 29, 2018 | $0.190 | OrdinaryDividend |
Dec 29, 2017 | $0.228 | OrdinaryDividend |
Sep 29, 2017 | $0.173 | OrdinaryDividend |
Jun 30, 2017 | $0.145 | OrdinaryDividend |
Mar 31, 2017 | $0.187 | OrdinaryDividend |
Dec 30, 2016 | $0.084 | OrdinaryDividend |
Sep 30, 2016 | $0.186 | OrdinaryDividend |
Jun 30, 2016 | $0.084 | OrdinaryDividend |
Mar 31, 2016 | $0.223 | OrdinaryDividend |
Dec 31, 2015 | $0.156 | OrdinaryDividend |
Sep 30, 2015 | $0.166 | OrdinaryDividend |
Jun 30, 2015 | $0.164 | OrdinaryDividend |
Mar 31, 2015 | $0.196 | OrdinaryDividend |
Dec 31, 2014 | $0.185 | OrdinaryDividend |
Sep 30, 2014 | $0.150 | OrdinaryDividend |
Jun 30, 2014 | $0.166 | OrdinaryDividend |
Mar 31, 2014 | $0.148 | OrdinaryDividend |
Sep 30, 2013 | $0.124 | OrdinaryDividend |
Jun 28, 2013 | $0.136 | OrdinaryDividend |
Mar 28, 2013 | $0.088 | OrdinaryDividend |
Dec 31, 2012 | $0.217 | OrdinaryDividend |
Sep 28, 2012 | $0.138 | OrdinaryDividend |
Jun 29, 2012 | $0.131 | OrdinaryDividend |
Mar 30, 2012 | $0.070 | OrdinaryDividend |
Dec 30, 2011 | $0.120 | OrdinaryDividend |
Sep 30, 2011 | $0.055 | OrdinaryDividend |
Jun 30, 2011 | $0.070 | OrdinaryDividend |
Mar 31, 2011 | $0.055 | OrdinaryDividend |
Dec 31, 2010 | $0.032 | 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 |
---|---|---|---|
0.25 | 38.44 | 7.32 | 5.78 |
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
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