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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
-5.2%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-10.0%
Net Assets
$171 M
Holdings in Top 10
111.1%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -44.1% | 32.9% | 17.46% |
1 Yr | -5.2% | -79.2% | 11.4% | 12.70% |
3 Yr | -3.2%* | -64.5% | 10.2% | 25.40% |
5 Yr | -10.0%* | -76.1% | 7.1% | 19.20% |
10 Yr | -10.9%* | -69.7% | 13.1% | 18.58% |
* Annualized
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.9% | -85.3% | 15.3% | 13.49% |
2022 | 5.2% | -73.7% | 116.7% | 75.40% |
2021 | -19.2% | -80.9% | 94.9% | 28.57% |
2020 | -20.5% | -96.0% | 153.8% | 16.67% |
2019 | -19.6% | -84.0% | -9.3% | 5.60% |
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -44.1% | 32.9% | 17.46% |
1 Yr | -5.2% | -79.2% | 11.4% | 12.70% |
3 Yr | -3.2%* | -64.5% | 10.2% | 25.40% |
5 Yr | -10.0%* | -76.1% | 7.1% | 19.20% |
10 Yr | -10.9%* | -69.7% | 13.1% | 18.58% |
* Annualized
Period | DOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.1% | -84.6% | 18.9% | 13.49% |
2022 | 5.7% | -73.6% | 117.2% | 74.60% |
2021 | -19.2% | -80.9% | 94.9% | 28.57% |
2020 | -20.4% | -95.9% | 153.8% | 16.67% |
2019 | -18.4% | -83.8% | -8.6% | 4.80% |
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 343 K | 3.34 B | 11.63% |
Number of Holdings | 16 | 4 | 746 | 19.38% |
Net Assets in Top 10 | 189 M | 158 K | 3.57 B | 10.08% |
Weighting of Top 10 | 111.12% | 16.2% | 189.3% | 13.18% |
Weighting | Return Low | Return High | DOG % Rank | |
---|---|---|---|---|
Cash | 60.01% | 0.00% | 197.43% | 32.56% |
Other | 39.99% | -80.97% | 103.28% | 52.71% |
Stocks | 0.00% | -97.43% | 100.00% | 47.29% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 43.41% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 44.96% |
Bonds | 0.00% | 0.00% | 92.84% | 53.49% |
DOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.59% | 8.36% | 92.06% |
Management Fee | 0.75% | 0.35% | 1.50% | 24.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
DOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
DOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
DOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 17.74% |
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Dividend Yield | 4.22% | 0.00% | 17.01% | 39.53% |
DOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
DOG | Category Low | Category High | DOG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -7.24% | 3.75% | 16.52% |
DOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.316 | OrdinaryDividend |
Dec 28, 2023 | $0.409 | OrdinaryDividend |
Sep 27, 2023 | $0.395 | OrdinaryDividend |
Jun 28, 2023 | $0.347 | OrdinaryDividend |
Mar 29, 2023 | $0.198 | OrdinaryDividend |
Dec 30, 2022 | $0.135 | OrdinaryDividend |
Apr 01, 2020 | $0.001 | OrdinaryDividend |
Jan 02, 2020 | $0.144 | OrdinaryDividend |
Oct 02, 2019 | $0.197 | OrdinaryDividend |
Jul 02, 2019 | $0.246 | OrdinaryDividend |
Mar 27, 2019 | $0.172 | OrdinaryDividend |
Jan 03, 2019 | $0.190 | OrdinaryDividend |
Oct 03, 2018 | $0.163 | OrdinaryDividend |
Jun 27, 2018 | $0.119 | OrdinaryDividend |
Mar 28, 2018 | $0.056 | OrdinaryDividend |
Jan 04, 2018 | $0.021 | OrdinaryDividend |
Sep 30, 2008 | $0.483 | OrdinaryDividend |
Jun 30, 2008 | $0.579 | OrdinaryDividend |
Mar 31, 2008 | $1.071 | OrdinaryDividend |
Dec 28, 2007 | $2.503 | OrdinaryDividend |
Sep 28, 2007 | $2.711 | OrdinaryDividend |
Jul 02, 2007 | $1.957 | OrdinaryDividend |
Apr 02, 2007 | $2.106 | OrdinaryDividend |
Dec 27, 2006 | $3.759 | 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 |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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