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
0.6%
1 yr return
3.0%
3 Yr Avg Return
1.4%
5 Yr Avg Return
2.8%
Net Assets
$657 M
Holdings in Top 10
72.1%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
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 | STPZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -12.4% | 7.4% | 18.75% |
1 Yr | 3.0% | -15.5% | 7.0% | 17.39% |
3 Yr | 1.4%* | -12.4% | 5.8% | 15.35% |
5 Yr | 2.8%* | -6.0% | 4.6% | 25.13% |
10 Yr | 1.8%* | -2.0% | 2.9% | 46.67% |
* Annualized
Period | STPZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -8.7% | 5.1% | 3.40% |
2022 | -9.6% | -52.3% | -4.0% | 17.73% |
2021 | 1.8% | -7.9% | 7.7% | 24.62% |
2020 | 3.5% | -29.4% | 23.0% | 90.31% |
2019 | 3.0% | 0.8% | 16.7% | 82.05% |
Period | STPZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -12.4% | 7.4% | 18.75% |
1 Yr | 3.0% | -15.5% | 7.0% | 17.39% |
3 Yr | 1.4%* | -12.4% | 5.8% | 15.35% |
5 Yr | 2.8%* | -6.0% | 4.6% | 25.13% |
10 Yr | 1.8%* | -2.0% | 2.9% | 46.67% |
* Annualized
Period | STPZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.2% | 9.5% | 28.64% |
2022 | -4.5% | -40.1% | 9.2% | 13.79% |
2021 | 5.6% | -2.7% | 37.6% | 37.19% |
2020 | 5.4% | -0.5% | 27.5% | 85.71% |
2019 | 4.8% | 2.8% | 19.3% | 87.18% |
STPZ | Category Low | Category High | STPZ % Rank | |
---|---|---|---|---|
Net Assets | 657 M | 968 K | 51.7 B | 56.25% |
Number of Holdings | 23 | 2 | 1550 | 89.90% |
Net Assets in Top 10 | 419 M | 949 K | 25 B | 53.85% |
Weighting of Top 10 | 72.11% | 9.2% | 103.8% | 29.47% |
Weighting | Return Low | Return High | STPZ % Rank | |
---|---|---|---|---|
Bonds | 99.69% | 0.00% | 200.47% | 23.56% |
Cash | 0.29% | -42.00% | 30.48% | 69.23% |
Other | 0.02% | -51.42% | 61.84% | 64.90% |
Stocks | 0.00% | 0.00% | 100.05% | 75.00% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 71.63% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 81.25% |
Weighting | Return Low | Return High | STPZ % Rank | |
---|---|---|---|---|
Government | 99.98% | 6.70% | 112.97% | 3.37% |
Derivative | 0.00% | -26.13% | 19.50% | 76.44% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 89.42% |
Securitized | 0.00% | 0.00% | 58.03% | 90.87% |
Corporate | 0.00% | 0.00% | 50.64% | 88.94% |
Municipal | 0.00% | 0.00% | 1.28% | 75.48% |
Weighting | Return Low | Return High | STPZ % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 172.85% | 15.87% |
Non US | 0.00% | 0.00% | 54.30% | 83.65% |
STPZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 2.35% | 87.38% |
Management Fee | 0.20% | 0.00% | 0.99% | 21.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
STPZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
STPZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
STPZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 246.00% | 19.10% |
STPZ | Category Low | Category High | STPZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.14% | 80.77% |
STPZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
STPZ | Category Low | Category High | STPZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.40% | -0.06% | 6.71% | 60.98% |
STPZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $0.090 | OrdinaryDividend |
Nov 06, 2023 | $0.165 | OrdinaryDividend |
Oct 05, 2023 | $0.050 | OrdinaryDividend |
Sep 07, 2023 | $0.110 | OrdinaryDividend |
Aug 04, 2023 | $0.060 | OrdinaryDividend |
Jul 07, 2023 | $0.110 | OrdinaryDividend |
Jun 06, 2023 | $0.050 | OrdinaryDividend |
May 04, 2023 | $0.100 | OrdinaryDividend |
Apr 06, 2023 | $0.100 | OrdinaryDividend |
Jan 04, 2023 | $0.100 | OrdinaryDividend |
Dec 07, 2022 | $0.020 | OrdinaryDividend |
Sep 08, 2022 | $0.630 | OrdinaryDividend |
Aug 05, 2022 | $0.450 | OrdinaryDividend |
Jul 08, 2022 | $0.210 | OrdinaryDividend |
Jun 07, 2022 | $0.560 | OrdinaryDividend |
May 06, 2022 | $0.390 | OrdinaryDividend |
Apr 07, 2022 | $0.330 | OrdinaryDividend |
Mar 04, 2022 | $0.090 | OrdinaryDividend |
Feb 04, 2022 | $0.150 | OrdinaryDividend |
Jan 04, 2022 | $0.210 | OrdinaryDividend |
Dec 06, 2021 | $0.035 | OrdinaryDividend |
Oct 06, 2021 | $0.140 | OrdinaryDividend |
Sep 07, 2021 | $0.340 | OrdinaryDividend |
Aug 05, 2021 | $0.320 | OrdinaryDividend |
Jul 07, 2021 | $0.310 | OrdinaryDividend |
Jun 04, 2021 | $0.280 | OrdinaryDividend |
May 06, 2021 | $0.220 | OrdinaryDividend |
Apr 07, 2021 | $0.160 | OrdinaryDividend |
Dec 04, 2020 | $0.060 | OrdinaryDividend |
Nov 05, 2020 | $0.160 | OrdinaryDividend |
Oct 06, 2020 | $0.250 | OrdinaryDividend |
Sep 04, 2020 | $0.230 | OrdinaryDividend |
May 06, 2020 | $0.140 | OrdinaryDividend |
Apr 06, 2020 | $0.170 | OrdinaryDividend |
Jan 03, 2020 | $0.210 | OrdinaryDividend |
Dec 05, 2019 | $0.120 | OrdinaryDividend |
Nov 06, 2019 | $0.080 | OrdinaryDividend |
Oct 04, 2019 | $0.160 | OrdinaryDividend |
Sep 06, 2019 | $0.030 | OrdinaryDividend |
Aug 06, 2019 | $0.120 | OrdinaryDividend |
Jul 05, 2019 | $0.200 | OrdinaryDividend |
Jan 03, 2019 | $0.080 | OrdinaryDividend |
Dec 06, 2018 | $0.160 | OrdinaryDividend |
Nov 06, 2018 | $0.065 | OrdinaryDividend |
Sep 07, 2018 | $0.080 | OrdinaryDividend |
Aug 06, 2018 | $0.170 | OrdinaryDividend |
Jul 06, 2018 | $0.190 | OrdinaryDividend |
Jun 06, 2018 | $0.120 | OrdinaryDividend |
May 04, 2018 | $0.200 | OrdinaryDividend |
Apr 05, 2018 | $0.150 | OrdinaryDividend |
Jan 03, 2018 | $0.010 | OrdinaryDividend |
Dec 06, 2017 | $0.240 | OrdinaryDividend |
Nov 06, 2017 | $0.050 | OrdinaryDividend |
Sep 08, 2017 | $0.010 | OrdinaryDividend |
Aug 07, 2017 | $0.026 | OrdinaryDividend |
Jul 10, 2017 | $0.140 | OrdinaryDividend |
Jun 07, 2017 | $0.030 | OrdinaryDividend |
May 05, 2017 | $0.130 | OrdinaryDividend |
Apr 07, 2017 | $0.150 | OrdinaryDividend |
Dec 07, 2016 | $0.040 | OrdinaryDividend |
Sep 08, 2016 | $0.140 | OrdinaryDividend |
Aug 05, 2016 | $0.160 | OrdinaryDividend |
Sep 04, 2015 | $0.150 | OrdinaryDividend |
Aug 06, 2015 | $0.100 | OrdinaryDividend |
Sep 05, 2014 | $0.060 | OrdinaryDividend |
Aug 06, 2014 | $0.125 | OrdinaryDividend |
Jul 07, 2014 | $0.140 | OrdinaryDividend |
Jun 05, 2014 | $0.120 | OrdinaryDividend |
Dec 05, 2013 | $0.010 | OrdinaryDividend |
Sep 06, 2013 | $0.030 | OrdinaryDividend |
Aug 06, 2013 | $0.010 | OrdinaryDividend |
Dec 06, 2012 | $0.060 | OrdinaryDividend |
Nov 06, 2012 | $0.009 | OrdinaryDividend |
Jul 06, 2012 | $0.170 | OrdinaryDividend |
Jun 06, 2012 | $0.260 | OrdinaryDividend |
May 04, 2012 | $0.010 | OrdinaryDividend |
Dec 06, 2011 | $0.052 | OrdinaryDividend |
Nov 04, 2011 | $0.066 | OrdinaryDividend |
Aug 04, 2011 | $0.196 | OrdinaryDividend |
Jul 07, 2011 | $0.306 | OrdinaryDividend |
Jun 06, 2011 | $0.452 | OrdinaryDividend |
May 05, 2011 | $0.214 | OrdinaryDividend |
Apr 06, 2011 | $0.209 | OrdinaryDividend |
Mar 04, 2011 | $0.072 | OrdinaryDividend |
Feb 04, 2011 | $0.014 | OrdinaryDividend |
Jan 04, 2011 | $0.057 | OrdinaryDividend |
Dec 06, 2010 | $0.032 | OrdinaryDividend |
Nov 04, 2010 | $0.020 | OrdinaryDividend |
Aug 05, 2010 | $0.039 | OrdinaryDividend |
Jul 06, 2010 | $0.111 | OrdinaryDividend |
Jun 04, 2010 | $0.168 | OrdinaryDividend |
May 06, 2010 | $0.018 | OrdinaryDividend |
Apr 06, 2010 | $0.079 | OrdinaryDividend |
Feb 04, 2010 | $0.047 | OrdinaryDividend |
Jan 04, 2010 | $0.057 | OrdinaryDividend |
Dec 04, 2009 | $0.061 | OrdinaryDividend |
Nov 05, 2009 | $0.110 | OrdinaryDividend |
Sep 04, 2009 | $0.126 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Mr. Dorsten is an executive vice president in the Newport Beach office and a portfolio manager in the quantitative strategies group. He is the lead portfolio manager for managed futures in addition to having portfolio management responsibilities in multi-asset alternative risk premia and beta replication strategies. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Mr. Dora joined DWS in 2010. Mr. Dora is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dora was responsible for trading and market making of European fixed income ETFs, structured funds, index swaps and options within the Fixed Income Derivatives Group in Corporate Banking & Securities, based out of London. Mr. Dora has a BTech and MTech (dual degree) in Industrial Engineering & Management from the Indian Institute of Technology Kharagpur.
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |
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
If you are reaching retirement age, there is a good chance that you...