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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
26.6%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
6.0%
Net Assets
$101 M
Holdings in Top 10
44.1%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.7% | 19.7% | 43.18% |
1 Yr | 26.6% | -0.7% | 53.5% | 14.04% |
3 Yr | -1.5%* | -21.1% | 62.1% | 48.21% |
5 Yr | 6.0%* | -3.0% | 46.3% | 87.21% |
10 Yr | 7.3%* | 1.5% | 24.5% | 73.48% |
* Annualized
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -20.5% | 54.6% | 32.34% |
2022 | -30.1% | -82.1% | 32.2% | 52.66% |
2021 | 20.7% | -90.6% | 300.1% | 2.68% |
2020 | 16.9% | -63.0% | 127.9% | 86.48% |
2019 | 13.4% | -7.7% | 42.9% | 85.31% |
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.7% | 19.7% | 43.18% |
1 Yr | 26.6% | -0.7% | 53.5% | 14.04% |
3 Yr | -1.5%* | -21.1% | 62.1% | 48.21% |
5 Yr | 6.0%* | -3.0% | 46.3% | 87.21% |
10 Yr | 7.3%* | 1.5% | 24.5% | 73.48% |
* Annualized
Period | RZG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -19.0% | 136.8% | 26.40% |
2022 | -29.0% | -59.9% | 44.3% | 58.87% |
2021 | 21.0% | -22.7% | 411.9% | 13.24% |
2020 | 17.8% | 1.5% | 150.8% | 94.26% |
2019 | 14.2% | 5.5% | 55.3% | 98.66% |
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 183 K | 28.5 B | 83.77% |
Number of Holdings | 122 | 7 | 1188 | 30.22% |
Net Assets in Top 10 | 36.9 M | 57.4 K | 2.83 B | 78.58% |
Weighting of Top 10 | 44.14% | 7.1% | 100.1% | 10.55% |
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 77.88% | 108.99% | 6.39% |
Cash | 27.66% | 0.00% | 27.66% | 0.17% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 86.36% |
Other | 0.00% | -0.22% | 5.89% | 86.53% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 84.97% |
Bonds | 0.00% | 0.00% | 3.22% | 84.97% |
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
Financial Services | 21.99% | 0.00% | 42.95% | 2.07% |
Healthcare | 19.38% | 0.00% | 47.90% | 72.71% |
Consumer Cyclical | 13.55% | 0.00% | 24.04% | 33.51% |
Technology | 13.32% | 2.91% | 75.51% | 94.30% |
Industrials | 11.67% | 0.00% | 36.64% | 87.56% |
Consumer Defense | 7.09% | 0.00% | 13.56% | 10.19% |
Energy | 5.67% | 0.00% | 55.49% | 13.13% |
Real Estate | 3.31% | 0.00% | 15.31% | 30.74% |
Communication Services | 2.61% | 0.00% | 15.31% | 43.87% |
Basic Materials | 1.41% | 0.00% | 9.24% | 70.98% |
Utilities | 0.00% | 0.00% | 5.57% | 89.98% |
Weighting | Return Low | Return High | RZG % Rank | |
---|---|---|---|---|
US | 99.94% | 30.27% | 102.09% | 6.04% |
Non US | 0.00% | 0.00% | 61.74% | 89.12% |
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.05% | 23.20% | 97.40% |
Management Fee | 0.35% | 0.05% | 1.62% | 4.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
RZG 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 |
RZG 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.
RZG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 3.00% | 439.00% | 67.26% |
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 7.17% | 4.66% |
RZG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
RZG | Category Low | Category High | RZG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -2.47% | 1.10% | 4.03% |
RZG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.144 | OrdinaryDividend |
Dec 22, 2023 | $0.154 | OrdinaryDividend |
Sep 22, 2023 | $0.127 | OrdinaryDividend |
Jun 23, 2023 | $0.185 | OrdinaryDividend |
Mar 24, 2023 | $0.559 | OrdinaryDividend |
Dec 23, 2022 | $0.833 | OrdinaryDividend |
Sep 23, 2022 | $0.480 | OrdinaryDividend |
Jun 30, 2022 | $0.316 | OrdinaryDividend |
Mar 31, 2022 | $0.223 | OrdinaryDividend |
Dec 31, 2021 | $0.094 | OrdinaryDividend |
Sep 30, 2021 | $0.097 | OrdinaryDividend |
Jun 30, 2021 | $0.095 | OrdinaryDividend |
Mar 31, 2021 | $0.086 | OrdinaryDividend |
Dec 31, 2020 | $0.120 | OrdinaryDividend |
Sep 30, 2020 | $0.150 | OrdinaryDividend |
Jun 30, 2020 | $0.129 | OrdinaryDividend |
Mar 31, 2020 | $0.270 | OrdinaryDividend |
Dec 31, 2019 | $0.247 | OrdinaryDividend |
Sep 30, 2019 | $0.225 | OrdinaryDividend |
Jun 28, 2019 | $0.140 | OrdinaryDividend |
Mar 29, 2019 | $0.211 | OrdinaryDividend |
Dec 31, 2018 | $0.139 | OrdinaryDividend |
Sep 28, 2018 | $0.094 | OrdinaryDividend |
Jun 29, 2018 | $0.033 | OrdinaryDividend |
Mar 29, 2018 | $0.208 | OrdinaryDividend |
Dec 29, 2017 | $0.170 | OrdinaryDividend |
Sep 29, 2017 | $0.102 | OrdinaryDividend |
Jun 30, 2017 | $0.106 | OrdinaryDividend |
Mar 31, 2017 | $0.131 | OrdinaryDividend |
Dec 30, 2016 | $0.086 | OrdinaryDividend |
Sep 30, 2016 | $0.131 | OrdinaryDividend |
Jun 30, 2016 | $0.015 | OrdinaryDividend |
Mar 31, 2016 | $0.398 | OrdinaryDividend |
Dec 31, 2015 | $0.171 | OrdinaryDividend |
Sep 30, 2015 | $0.110 | OrdinaryDividend |
Jun 30, 2015 | $0.138 | OrdinaryDividend |
Mar 31, 2015 | $0.150 | OrdinaryDividend |
Dec 31, 2014 | $0.077 | OrdinaryDividend |
Sep 30, 2014 | $0.051 | OrdinaryDividend |
Jun 30, 2014 | $0.064 | OrdinaryDividend |
Mar 31, 2014 | $0.095 | OrdinaryDividend |
Dec 31, 2013 | $0.101 | OrdinaryDividend |
Sep 30, 2013 | $0.045 | OrdinaryDividend |
Jun 28, 2013 | $0.071 | OrdinaryDividend |
Mar 28, 2013 | $0.052 | OrdinaryDividend |
Dec 31, 2012 | $0.401 | OrdinaryDividend |
Sep 28, 2012 | $0.023 | OrdinaryDividend |
Jun 29, 2012 | $0.030 | OrdinaryDividend |
Mar 30, 2012 | $0.130 | OrdinaryDividend |
Dec 31, 2010 | $0.094 | OrdinaryDividend |
Sep 30, 2010 | $0.013 | OrdinaryDividend |
Mar 31, 2010 | $0.040 | OrdinaryDividend |
Jun 30, 2009 | $0.014 | OrdinaryDividend |
Dec 31, 2008 | $0.072 | OrdinaryDividend |
Sep 30, 2008 | $0.013 | OrdinaryDividend |
Jun 30, 2008 | $0.015 | OrdinaryDividend |
Mar 31, 2008 | $0.157 | OrdinaryDividend |
Jun 29, 2007 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |
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