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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-7.6%
1 yr return
2.0%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
2.8%
Net Assets
$779 M
Holdings in Top 10
11.6%
Expense Ratio 0.40%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -11.5% | 15.0% | 98.92% |
1 Yr | 2.0% | -15.9% | 43.0% | 95.31% |
3 Yr | -0.8%* | -10.6% | 37.4% | 53.22% |
5 Yr | 2.8%* | -14.4% | 30.0% | 94.29% |
10 Yr | N/A* | -3.0% | 16.4% | 52.99% |
* Annualized
Period | SMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -49.6% | 29.0% | 86.33% |
2022 | -8.2% | -59.3% | 118.2% | 1.99% |
2021 | 16.5% | -31.6% | 39.3% | 22.57% |
2020 | -7.1% | -51.0% | 39.5% | 96.42% |
2019 | 14.8% | -16.9% | 37.8% | 84.48% |
Period | SMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.6% | -11.5% | 15.0% | 98.92% |
1 Yr | 2.0% | -15.9% | 43.0% | 95.31% |
3 Yr | -0.8%* | -10.6% | 37.4% | 53.22% |
5 Yr | 2.8%* | -14.4% | 30.0% | 94.29% |
10 Yr | N/A* | -3.0% | 16.4% | N/A |
* Annualized
Period | SMDV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -21.7% | 31.8% | 90.83% |
2022 | -5.9% | -45.2% | 123.7% | 3.97% |
2021 | 19.0% | 0.0% | 47.7% | 74.31% |
2020 | -4.7% | -50.5% | 46.9% | 98.49% |
2019 | 17.2% | -12.6% | 43.7% | 94.70% |
SMDV | Category Low | Category High | SMDV % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 529 K | 145 B | 40.77% |
Number of Holdings | 109 | 2 | 2519 | 61.51% |
Net Assets in Top 10 | 88 M | 104 K | 9.83 B | 43.59% |
Weighting of Top 10 | 11.63% | -2849.0% | 100.5% | 69.49% |
Weighting | Return Low | Return High | SMDV % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 108.16% | 10.37% |
Cash | 0.78% | 0.00% | 565934.00% | 75.22% |
Other | 0.08% | -598.74% | 39.24% | 29.35% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 25.31% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 22.54% |
Bonds | 0.00% | -2.00% | 74.53% | 26.01% |
Weighting | Return Low | Return High | SMDV % Rank | |
---|---|---|---|---|
Financial Services | 28.42% | 0.00% | 35.52% | 1.07% |
Industrials | 19.38% | 2.46% | 37.42% | 27.71% |
Utilities | 18.58% | 0.00% | 18.58% | 0.18% |
Basic Materials | 11.94% | 0.00% | 18.66% | 1.42% |
Consumer Defense | 8.53% | 0.00% | 18.87% | 4.26% |
Healthcare | 5.50% | 0.00% | 26.53% | 93.43% |
Real Estate | 4.23% | 0.00% | 29.43% | 82.42% |
Communication Services | 2.42% | 0.00% | 14.85% | 54.88% |
Consumer Cyclical | 0.99% | 0.99% | 47.79% | 100.00% |
Technology | 0.00% | 0.00% | 54.70% | 99.64% |
Energy | 0.00% | 0.00% | 37.72% | 95.74% |
Weighting | Return Low | Return High | SMDV % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 108.16% | 7.56% |
Non US | 0.00% | 0.00% | 94.14% | 35.68% |
SMDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 38.45% | 87.99% |
Management Fee | 0.40% | 0.00% | 1.50% | 16.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
SMDV 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 |
SMDV 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.
SMDV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 21.77% |
SMDV | Category Low | Category High | SMDV % Rank | |
---|---|---|---|---|
Dividend Yield | 4.33% | 0.00% | 44.03% | 20.04% |
SMDV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
SMDV | Category Low | Category High | SMDV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -2.40% | 2.49% | 0.36% |
SMDV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.311 | OrdinaryDividend |
Dec 28, 2023 | $0.642 | OrdinaryDividend |
Sep 27, 2023 | $0.426 | OrdinaryDividend |
Jun 28, 2023 | $0.375 | OrdinaryDividend |
Mar 29, 2023 | $0.308 | OrdinaryDividend |
Dec 30, 2022 | $0.550 | OrdinaryDividend |
Sep 28, 2022 | $0.390 | OrdinaryDividend |
Jun 29, 2022 | $0.305 | OrdinaryDividend |
Mar 30, 2022 | $0.294 | OrdinaryDividend |
Dec 31, 2021 | $0.465 | OrdinaryDividend |
Sep 29, 2021 | $0.369 | OrdinaryDividend |
Jun 29, 2021 | $0.294 | OrdinaryDividend |
Mar 30, 2021 | $0.227 | OrdinaryDividend |
Dec 31, 2020 | $0.424 | OrdinaryDividend |
Sep 30, 2020 | $0.225 | OrdinaryDividend |
Jul 01, 2020 | $0.293 | OrdinaryDividend |
Apr 01, 2020 | $0.278 | OrdinaryDividend |
Jan 02, 2020 | $0.407 | OrdinaryDividend |
Oct 02, 2019 | $0.299 | OrdinaryDividend |
Jul 02, 2019 | $0.357 | OrdinaryDividend |
Mar 27, 2019 | $0.191 | OrdinaryDividend |
Jan 03, 2019 | $0.375 | OrdinaryDividend |
Oct 03, 2018 | $0.230 | OrdinaryDividend |
Jun 27, 2018 | $0.299 | OrdinaryDividend |
Mar 28, 2018 | $0.157 | OrdinaryDividend |
Jan 04, 2018 | $0.344 | OrdinaryDividend |
Oct 05, 2017 | $0.278 | OrdinaryDividend |
Jun 29, 2017 | $0.233 | OrdinaryDividend |
Mar 30, 2017 | $0.163 | OrdinaryDividend |
Dec 30, 2016 | $0.259 | OrdinaryDividend |
Sep 29, 2016 | $0.162 | OrdinaryDividend |
Jun 30, 2016 | $0.147 | OrdinaryDividend |
Apr 01, 2016 | $0.157 | OrdinaryDividend |
Dec 31, 2015 | $0.253 | OrdinaryDividend |
Oct 01, 2015 | $0.183 | OrdinaryDividend |
Jul 02, 2015 | $0.155 | OrdinaryDividend |
Apr 02, 2015 | $0.137 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 03, 2015
7.33
7.3%
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 |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |
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