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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
25.6%
3 Yr Avg Return
8.6%
5 Yr Avg Return
13.8%
Net Assets
$56.6 M
Holdings in Top 10
37.5%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPXN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.8% | 14.5% | 27.00% |
1 Yr | 25.6% | -2.2% | 48.0% | 20.22% |
3 Yr | 8.6%* | -12.6% | 13.6% | 12.94% |
5 Yr | 13.8%* | -9.4% | 106.8% | 10.83% |
10 Yr | N/A* | -0.2% | 20.6% | 81.65% |
* Annualized
Period | SPXN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.9% | -42.6% | 47.4% | 5.36% |
2022 | -19.9% | -56.3% | -4.2% | 34.11% |
2021 | 25.7% | -27.2% | 53.7% | 10.34% |
2020 | 20.6% | -36.2% | 2181.7% | 5.46% |
2019 | 29.5% | -22.7% | 40.4% | 10.63% |
Period | SPXN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -2.8% | 14.5% | 27.00% |
1 Yr | 25.6% | -2.2% | 48.0% | 20.22% |
3 Yr | 8.6%* | -12.6% | 13.6% | 12.94% |
5 Yr | 13.8%* | -9.4% | 106.8% | 10.83% |
10 Yr | N/A* | -0.2% | 20.6% | N/A |
* Annualized
Period | SPXN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.6% | -5.0% | 47.4% | 10.49% |
2022 | -18.9% | -36.8% | -2.2% | 63.23% |
2021 | 27.0% | 3.0% | 124.3% | 45.94% |
2020 | 22.2% | -15.8% | 2266.0% | 11.17% |
2019 | 31.5% | -0.4% | 241.3% | 22.70% |
SPXN | Category Low | Category High | SPXN % Rank | |
---|---|---|---|---|
Net Assets | 56.6 M | 2.34 M | 1.55 T | 91.69% |
Number of Holdings | 406 | 1 | 4048 | 24.28% |
Net Assets in Top 10 | 21.2 M | 885 K | 387 B | 92.09% |
Weighting of Top 10 | 37.50% | 0.3% | 112.0% | 33.04% |
Weighting | Return Low | Return High | SPXN % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 124.03% | 9.35% |
Cash | 0.13% | 0.00% | 99.06% | 87.46% |
Other | 0.03% | -13.91% | 100.00% | 28.19% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 92.89% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 92.47% |
Bonds | 0.00% | -0.37% | 93.78% | 92.33% |
Weighting | Return Low | Return High | SPXN % Rank | |
---|---|---|---|---|
Technology | 28.43% | 0.00% | 48.94% | 10.00% |
Healthcare | 16.83% | 0.00% | 60.70% | 17.15% |
Consumer Cyclical | 12.50% | 0.00% | 30.33% | 14.72% |
Communication Services | 10.24% | 0.00% | 27.94% | 16.26% |
Industrials | 9.53% | 0.00% | 29.90% | 42.76% |
Consumer Defense | 8.03% | 0.00% | 47.71% | 23.82% |
Energy | 5.58% | 0.00% | 41.64% | 17.48% |
Utilities | 3.47% | 0.00% | 20.91% | 17.48% |
Basic Materials | 2.87% | 0.00% | 25.70% | 38.46% |
Financial Services | 2.53% | 0.00% | 55.59% | 98.37% |
Real Estate | 0.00% | 0.00% | 31.91% | 98.86% |
Weighting | Return Low | Return High | SPXN % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 124.03% | 8.15% |
Non US | 0.00% | 0.00% | 62.81% | 94.09% |
SPXN 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 |
SPXN 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 |
SPXN 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.
SPXN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 13.49% |
SPXN | Category Low | Category High | SPXN % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 25.22% | 38.59% |
SPXN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
SPXN | Category Low | Category High | SPXN % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -54.00% | 6.06% | 18.52% |
SPXN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.142 | OrdinaryDividend |
Dec 28, 2023 | $0.396 | OrdinaryDividend |
Sep 27, 2023 | $0.346 | OrdinaryDividend |
Jun 28, 2023 | $0.193 | OrdinaryDividend |
Mar 29, 2023 | $0.287 | OrdinaryDividend |
Dec 30, 2022 | $0.255 | OrdinaryDividend |
Sep 28, 2022 | $0.341 | OrdinaryDividend |
Jun 29, 2022 | $0.242 | OrdinaryDividend |
Mar 30, 2022 | $0.252 | OrdinaryDividend |
Dec 31, 2021 | $0.260 | OrdinaryDividend |
Sep 29, 2021 | $0.228 | OrdinaryDividend |
Jun 29, 2021 | $0.251 | OrdinaryDividend |
Mar 30, 2021 | $0.211 | OrdinaryDividend |
Dec 31, 2020 | $0.268 | OrdinaryDividend |
Sep 30, 2020 | $0.215 | OrdinaryDividend |
Jul 01, 2020 | $0.187 | OrdinaryDividend |
Apr 01, 2020 | $0.202 | OrdinaryDividend |
Jan 02, 2020 | $0.270 | OrdinaryDividend |
Oct 02, 2019 | $0.251 | OrdinaryDividend |
Jul 02, 2019 | $0.268 | OrdinaryDividend |
Mar 27, 2019 | $0.147 | OrdinaryDividend |
Jan 03, 2019 | $0.256 | OrdinaryDividend |
Oct 03, 2018 | $0.251 | OrdinaryDividend |
Jun 27, 2018 | $0.211 | OrdinaryDividend |
Mar 28, 2018 | $0.187 | OrdinaryDividend |
Jan 04, 2018 | $0.228 | OrdinaryDividend |
Oct 05, 2017 | $0.252 | OrdinaryDividend |
Jun 29, 2017 | $0.171 | OrdinaryDividend |
Mar 30, 2017 | $0.186 | OrdinaryDividend |
Dec 30, 2016 | $0.400 | OrdinaryDividend |
Sep 29, 2016 | $0.203 | OrdinaryDividend |
Jun 30, 2016 | $0.189 | OrdinaryDividend |
Apr 01, 2016 | $0.394 | OrdinaryDividend |
Dec 31, 2015 | $0.225 | 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 | 7.24 | 2.42 |
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...