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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.4%
1 yr return
38.3%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
8.7%
Net Assets
$152 M
Holdings in Top 10
14.0%
Expense Ratio 1.04%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -25.1% | 65.3% | 43.04% |
1 Yr | 38.3% | -31.2% | 261.8% | 37.97% |
3 Yr | -1.0%* | -57.0% | 47.6% | 53.16% |
5 Yr | 8.7%* | -47.1% | 49.5% | 41.67% |
10 Yr | 11.8%* | -46.2% | 43.9% | 33.09% |
* Annualized
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -56.9% | 257.9% | 55.70% |
2022 | -32.6% | -91.0% | 124.5% | 34.18% |
2021 | 48.3% | -79.4% | 168.2% | 28.48% |
2020 | 5.6% | -97.4% | 132.6% | 56.96% |
2019 | 48.5% | -53.1% | 229.8% | 38.46% |
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -25.1% | 65.3% | 43.04% |
1 Yr | 38.3% | -31.2% | 261.8% | 37.97% |
3 Yr | -1.0%* | -57.0% | 47.6% | 53.16% |
5 Yr | 8.7%* | -47.1% | 49.5% | 41.67% |
10 Yr | 11.8%* | -46.2% | 43.9% | 33.09% |
* Annualized
Period | MVV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -55.8% | 259.6% | 55.06% |
2022 | -31.9% | -91.0% | 130.7% | 36.08% |
2021 | 48.6% | -79.4% | 168.2% | 34.81% |
2020 | 6.2% | -97.4% | 132.6% | 60.13% |
2019 | 49.5% | -52.7% | 231.9% | 38.46% |
MVV | Category Low | Category High | MVV % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 2.15 M | 22.2 B | 27.54% |
Number of Holdings | 416 | 5 | 1988 | 16.67% |
Net Assets in Top 10 | 19.6 M | 1.37 M | 8.6 B | 56.79% |
Weighting of Top 10 | 13.97% | 14.0% | 117.8% | 100.00% |
Weighting | Return Low | Return High | MVV % Rank | |
---|---|---|---|---|
Stocks | 74.11% | 0.00% | 108.93% | 35.80% |
Other | 15.34% | -19.94% | 99.48% | 56.79% |
Cash | 10.55% | 0.00% | 98.79% | 35.19% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 25.93% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 35.19% |
Bonds | 0.00% | 0.00% | 59.38% | 42.59% |
Weighting | Return Low | Return High | MVV % Rank | |
---|---|---|---|---|
Industrials | 18.23% | 0.00% | 100.00% | 8.00% |
Financial Services | 14.78% | 0.00% | 100.00% | 24.00% |
Consumer Cyclical | 14.31% | 0.00% | 94.15% | 32.00% |
Technology | 13.85% | 0.00% | 100.00% | 48.00% |
Healthcare | 9.60% | 0.00% | 100.00% | 37.60% |
Real Estate | 9.15% | 0.00% | 100.00% | 10.40% |
Basic Materials | 6.41% | 0.00% | 100.00% | 17.60% |
Energy | 5.13% | 0.00% | 100.00% | 18.40% |
Consumer Defense | 3.80% | 0.00% | 52.46% | 45.60% |
Utilities | 3.17% | 0.00% | 100.00% | 8.00% |
Communication Services | 1.57% | 0.00% | 100.00% | 61.60% |
Weighting | Return Low | Return High | MVV % Rank | |
---|---|---|---|---|
US | 74.11% | 0.00% | 108.93% | 35.80% |
Non US | 0.00% | 0.00% | 20.00% | 24.69% |
MVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.68% | 8.96% | 84.81% |
Management Fee | 0.75% | 0.00% | 0.95% | 25.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MVV 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.
MVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 20.30% |
MVV | Category Low | Category High | MVV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 18.26% | 49.70% |
MVV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
MVV | Category Low | Category High | MVV % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -2.77% | 2.92% | 16.46% |
MVV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.033 | OrdinaryDividend |
Dec 28, 2023 | $0.150 | OrdinaryDividend |
Sep 27, 2023 | $0.055 | OrdinaryDividend |
Jun 28, 2023 | $0.121 | OrdinaryDividend |
Mar 29, 2023 | $0.120 | OrdinaryDividend |
Dec 30, 2022 | $0.219 | OrdinaryDividend |
Sep 28, 2022 | $0.135 | OrdinaryDividend |
Jun 29, 2022 | $0.066 | OrdinaryDividend |
Mar 30, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.064 | OrdinaryDividend |
Sep 29, 2021 | $0.020 | OrdinaryDividend |
Jun 29, 2021 | $0.019 | OrdinaryDividend |
Mar 30, 2021 | $0.009 | OrdinaryDividend |
Dec 31, 2020 | $0.050 | OrdinaryDividend |
Sep 30, 2020 | $0.006 | OrdinaryDividend |
Jul 01, 2020 | $0.013 | OrdinaryDividend |
Apr 01, 2020 | $0.068 | OrdinaryDividend |
Jan 02, 2020 | $0.101 | OrdinaryDividend |
Oct 02, 2019 | $0.078 | OrdinaryDividend |
Jul 02, 2019 | $0.070 | OrdinaryDividend |
Mar 27, 2019 | $0.031 | OrdinaryDividend |
Jan 03, 2019 | $0.091 | OrdinaryDividend |
Oct 03, 2018 | $0.038 | OrdinaryDividend |
Jun 27, 2018 | $0.040 | OrdinaryDividend |
Mar 28, 2018 | $0.020 | OrdinaryDividend |
Jan 04, 2018 | $0.066 | OrdinaryDividend |
Oct 05, 2017 | $0.012 | OrdinaryDividend |
Mar 30, 2017 | $0.010 | OrdinaryDividend |
Dec 30, 2016 | $0.051 | OrdinaryDividend |
Sep 29, 2016 | $0.030 | OrdinaryDividend |
Jun 30, 2016 | $0.027 | OrdinaryDividend |
Apr 01, 2016 | $0.028 | OrdinaryDividend |
Dec 31, 2015 | $0.038 | OrdinaryDividend |
Jan 03, 2013 | $0.007 | OrdinaryDividend |
Sep 28, 2010 | $0.002 | OrdinaryDividend |
Mar 30, 2010 | $0.006 | OrdinaryDividend |
Sep 30, 2009 | $0.005 | OrdinaryDividend |
Jun 30, 2009 | $0.008 | OrdinaryDividend |
Mar 30, 2009 | $0.011 | OrdinaryDividend |
Sep 30, 2008 | $0.019 | OrdinaryDividend |
Jun 30, 2008 | $0.025 | OrdinaryDividend |
Mar 31, 2008 | $0.019 | OrdinaryDividend |
Sep 28, 2007 | $0.024 | OrdinaryDividend |
Jul 02, 2007 | $0.025 | OrdinaryDividend |
Apr 02, 2007 | $0.053 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
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 |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |
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