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
2.2%
1 yr return
29.0%
3 Yr Avg Return
-11.1%
5 Yr Avg Return
3.7%
Net Assets
$133 M
Holdings in Top 10
32.6%
Expense Ratio 1.15%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -18.9% | 84.3% | 74.68% |
1 Yr | 29.0% | -59.3% | 279.3% | 65.19% |
3 Yr | -11.1%* | -63.1% | 50.5% | 78.48% |
5 Yr | 3.7%* | -48.2% | 58.5% | 64.74% |
10 Yr | 6.7%* | -47.5% | 45.8% | 60.29% |
* Annualized
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -56.9% | 257.9% | 51.90% |
2022 | -43.9% | -91.0% | 124.5% | 61.39% |
2021 | 23.9% | -79.4% | 168.2% | 56.33% |
2020 | 16.4% | -97.4% | 132.6% | 44.30% |
2019 | 47.7% | -53.1% | 229.8% | 39.10% |
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -18.9% | 84.3% | 74.68% |
1 Yr | 29.0% | -59.3% | 279.3% | 65.19% |
3 Yr | -11.1%* | -63.1% | 50.5% | 78.48% |
5 Yr | 3.7%* | -48.2% | 58.5% | 64.74% |
10 Yr | 6.7%* | -47.5% | 45.8% | 60.29% |
* Annualized
Period | UWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.6% | -55.8% | 259.6% | 52.53% |
2022 | -43.7% | -91.0% | 130.7% | 63.29% |
2021 | 23.9% | -79.4% | 168.2% | 61.39% |
2020 | 16.6% | -97.4% | 132.6% | 47.47% |
2019 | 48.6% | -52.7% | 231.9% | 39.10% |
UWM | Category Low | Category High | UWM % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 845 K | 21.7 B | 26.35% |
Number of Holdings | 1995 | 4 | 1995 | 1.85% |
Net Assets in Top 10 | 55.4 M | 1.07 M | 7.43 B | 37.65% |
Weighting of Top 10 | 32.61% | 10.5% | 104.4% | 91.36% |
Weighting | Return Low | Return High | UWM % Rank | |
---|---|---|---|---|
Stocks | 61.54% | 0.00% | 108.93% | 72.22% |
Other | 26.04% | -39.50% | 100.16% | 22.22% |
Cash | 12.42% | 0.00% | 123.56% | 38.89% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 77.16% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 76.54% |
Bonds | 0.00% | 0.00% | 59.38% | 79.01% |
Weighting | Return Low | Return High | UWM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 11.49% |
Technology | 0.00% | 0.00% | 100.00% | 56.76% |
Real Estate | 0.00% | 0.00% | 100.00% | 10.81% |
Industrials | 0.00% | 0.00% | 100.00% | 12.84% |
Healthcare | 0.00% | 0.00% | 100.00% | 20.95% |
Financial Services | 0.00% | 0.00% | 100.00% | 28.38% |
Energy | 0.00% | 0.00% | 100.00% | 13.51% |
Communication Services | 0.00% | 0.00% | 100.00% | 55.41% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 35.81% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 47.97% |
Basic Materials | 0.00% | 0.00% | 100.00% | 23.65% |
Weighting | Return Low | Return High | UWM % Rank | |
---|---|---|---|---|
US | 61.54% | 0.00% | 108.93% | 72.22% |
Non US | 0.00% | 0.00% | 20.00% | 76.54% |
UWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.68% | 8.96% | 77.22% |
Management Fee | 0.75% | 0.00% | 0.95% | 61.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
UWM 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 |
UWM 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.
UWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 45.11% |
UWM | Category Low | Category High | UWM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 18.78% | 54.49% |
UWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
UWM | Category Low | Category High | UWM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -2.77% | 2.92% | 31.01% |
UWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.061 | OrdinaryDividend |
Dec 28, 2023 | $0.114 | OrdinaryDividend |
Sep 27, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.126 | OrdinaryDividend |
Dec 31, 2020 | $0.003 | OrdinaryDividend |
Jul 01, 2020 | $0.002 | OrdinaryDividend |
Apr 01, 2020 | $0.048 | OrdinaryDividend |
Jan 02, 2020 | $0.151 | OrdinaryDividend |
Oct 02, 2019 | $0.106 | OrdinaryDividend |
Jul 02, 2019 | $0.116 | OrdinaryDividend |
Mar 27, 2019 | $0.047 | OrdinaryDividend |
Jan 03, 2019 | $0.173 | OrdinaryDividend |
Oct 03, 2018 | $0.030 | OrdinaryDividend |
Mar 28, 2018 | $0.010 | OrdinaryDividend |
Jan 04, 2018 | $0.072 | OrdinaryDividend |
Mar 30, 2017 | $0.003 | OrdinaryDividend |
Dec 30, 2016 | $0.077 | OrdinaryDividend |
Sep 29, 2016 | $0.026 | OrdinaryDividend |
Jun 30, 2016 | $0.029 | OrdinaryDividend |
Apr 01, 2016 | $0.020 | OrdinaryDividend |
Dec 31, 2015 | $0.049 | OrdinaryDividend |
Oct 01, 2015 | $0.017 | OrdinaryDividend |
Jul 02, 2015 | $0.014 | OrdinaryDividend |
Apr 02, 2015 | $0.012 | OrdinaryDividend |
Dec 31, 2014 | $0.049 | OrdinaryDividend |
Mar 27, 2012 | $0.006 | OrdinaryDividend |
Sep 28, 2010 | $0.003 | OrdinaryDividend |
Mar 30, 2010 | $0.002 | OrdinaryDividend |
Sep 30, 2009 | $0.006 | OrdinaryDividend |
Jun 30, 2009 | $0.013 | OrdinaryDividend |
Mar 30, 2009 | $0.011 | OrdinaryDividend |
Dec 30, 2008 | $0.021 | OrdinaryDividend |
Sep 30, 2008 | $0.022 | OrdinaryDividend |
Jun 30, 2008 | $0.046 | OrdinaryDividend |
Mar 31, 2008 | $0.034 | OrdinaryDividend |
Sep 28, 2007 | $0.062 | OrdinaryDividend |
Jul 02, 2007 | $0.185 | 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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