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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.5%
1 yr return
28.2%
3 Yr Avg Return
1.3%
5 Yr Avg Return
9.7%
Net Assets
$326 M
Holdings in Top 10
38.1%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 73.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -20.2% | 18.8% | 1.48% |
1 Yr | 28.2% | -10.9% | 46.0% | 1.86% |
3 Yr | 1.3%* | -29.8% | 78.1% | 16.38% |
5 Yr | 9.7%* | -5.4% | 97.1% | 28.11% |
10 Yr | 7.5%* | -0.4% | 35.9% | 89.39% |
* Annualized
Period | RFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -27.7% | 68.0% | 64.56% |
2022 | -22.3% | -85.6% | 350.1% | 8.77% |
2021 | 13.7% | -77.0% | 238.3% | 13.24% |
2020 | 32.3% | -44.1% | 2474.5% | 37.70% |
2019 | 16.3% | -50.2% | 44.0% | 85.48% |
Period | RFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -20.2% | 18.8% | 1.48% |
1 Yr | 28.2% | -10.9% | 46.0% | 1.86% |
3 Yr | 1.3%* | -29.8% | 78.1% | 16.38% |
5 Yr | 9.7%* | -5.4% | 97.1% | 28.11% |
10 Yr | 7.5%* | -0.4% | 35.9% | 89.39% |
* Annualized
Period | RFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -26.1% | 68.0% | 77.37% |
2022 | -21.7% | -67.0% | 440.7% | 14.37% |
2021 | 13.8% | -23.5% | 342.2% | 43.19% |
2020 | 32.9% | 2.6% | 2549.1% | 63.29% |
2019 | 17.1% | 14.6% | 44.8% | 99.39% |
RFG | Category Low | Category High | RFG % Rank | |
---|---|---|---|---|
Net Assets | 326 M | 2.73 M | 100 B | 72.09% |
Number of Holdings | 84 | 25 | 3644 | 39.74% |
Net Assets in Top 10 | 97.2 M | 449 K | 9.69 B | 72.64% |
Weighting of Top 10 | 38.15% | 0.4% | 99.9% | 21.63% |
Weighting | Return Low | Return High | RFG % Rank | |
---|---|---|---|---|
Stocks | 100.05% | 0.92% | 101.30% | 5.18% |
Cash | 19.63% | 0.00% | 99.08% | 1.85% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 96.12% |
Other | 0.00% | -0.18% | 16.96% | 93.72% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 95.56% |
Bonds | 0.00% | -3.27% | 1.87% | 95.19% |
Weighting | Return Low | Return High | RFG % Rank | |
---|---|---|---|---|
Financial Services | 18.54% | 0.00% | 43.01% | 7.58% |
Consumer Cyclical | 16.70% | 0.00% | 57.41% | 27.17% |
Industrials | 15.79% | 0.00% | 38.23% | 39.56% |
Healthcare | 12.56% | 0.00% | 37.06% | 85.03% |
Energy | 11.55% | 0.00% | 62.10% | 4.07% |
Technology | 10.70% | 0.04% | 62.17% | 96.12% |
Basic Materials | 10.03% | 0.00% | 17.25% | 1.85% |
Real Estate | 2.76% | 0.00% | 19.28% | 41.96% |
Consumer Defense | 0.80% | 0.00% | 16.40% | 72.09% |
Communication Services | 0.58% | 0.00% | 18.33% | 82.81% |
Utilities | 0.00% | 0.00% | 12.94% | 96.67% |
Weighting | Return Low | Return High | RFG % Rank | |
---|---|---|---|---|
US | 100.05% | 0.64% | 101.30% | 4.25% |
Non US | 0.00% | 0.00% | 34.57% | 96.30% |
RFG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.02% | 17.54% | 94.98% |
Management Fee | 0.35% | 0.00% | 1.50% | 5.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
RFG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RFG 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.
RFG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 0.00% | 250.31% | 77.82% |
RFG | Category Low | Category High | RFG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 35.39% | 10.17% |
RFG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
RFG | Category Low | Category High | RFG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -2.24% | 2.75% | 13.13% |
RFG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.069 | OrdinaryDividend |
Dec 22, 2023 | $0.122 | OrdinaryDividend |
Sep 22, 2023 | $0.079 | OrdinaryDividend |
Jun 23, 2023 | $0.093 | OrdinaryDividend |
Mar 24, 2023 | $0.568 | OrdinaryDividend |
Dec 23, 2022 | $0.437 | OrdinaryDividend |
Sep 23, 2022 | $0.423 | OrdinaryDividend |
Jun 30, 2022 | $0.345 | OrdinaryDividend |
Mar 31, 2022 | $0.190 | OrdinaryDividend |
Dec 31, 2021 | $0.121 | OrdinaryDividend |
Dec 31, 2020 | $0.121 | OrdinaryDividend |
Sep 30, 2020 | $0.113 | OrdinaryDividend |
Jun 30, 2020 | $0.093 | OrdinaryDividend |
Mar 31, 2020 | $0.227 | OrdinaryDividend |
Dec 31, 2019 | $0.125 | OrdinaryDividend |
Sep 30, 2019 | $0.282 | OrdinaryDividend |
Jun 28, 2019 | $0.281 | OrdinaryDividend |
Mar 29, 2019 | $0.295 | OrdinaryDividend |
Dec 31, 2018 | $0.196 | OrdinaryDividend |
Sep 28, 2018 | $0.552 | OrdinaryDividend |
Jun 29, 2018 | $0.125 | OrdinaryDividend |
Mar 29, 2018 | $0.125 | OrdinaryDividend |
Dec 29, 2017 | $0.256 | OrdinaryDividend |
Sep 29, 2017 | $0.222 | OrdinaryDividend |
Jun 30, 2017 | $0.159 | OrdinaryDividend |
Mar 31, 2017 | $0.383 | OrdinaryDividend |
Dec 30, 2016 | $0.048 | OrdinaryDividend |
Sep 30, 2016 | $0.153 | OrdinaryDividend |
Jun 30, 2016 | $0.037 | OrdinaryDividend |
Mar 31, 2016 | $0.211 | OrdinaryDividend |
Dec 31, 2015 | $0.180 | OrdinaryDividend |
Sep 30, 2015 | $0.175 | OrdinaryDividend |
Jun 30, 2015 | $0.152 | OrdinaryDividend |
Mar 31, 2015 | $0.251 | OrdinaryDividend |
Dec 31, 2014 | $0.212 | OrdinaryDividend |
Sep 30, 2014 | $0.190 | OrdinaryDividend |
Jun 30, 2014 | $0.139 | OrdinaryDividend |
Mar 31, 2014 | $0.184 | OrdinaryDividend |
Dec 31, 2013 | $0.182 | OrdinaryDividend |
Sep 30, 2013 | $0.173 | OrdinaryDividend |
Jun 28, 2013 | $0.348 | OrdinaryDividend |
Mar 28, 2013 | $0.095 | OrdinaryDividend |
Dec 31, 2012 | $0.440 | OrdinaryDividend |
Sep 28, 2012 | $0.054 | OrdinaryDividend |
Jun 29, 2012 | $0.034 | OrdinaryDividend |
Mar 30, 2012 | $0.062 | OrdinaryDividend |
Dec 30, 2011 | $0.006 | OrdinaryDividend |
Jun 30, 2011 | $0.015 | OrdinaryDividend |
Dec 31, 2010 | $0.065 | OrdinaryDividend |
Mar 31, 2010 | $0.016 | OrdinaryDividend |
Dec 31, 2009 | $0.029 | OrdinaryDividend |
Sep 30, 2009 | $0.011 | OrdinaryDividend |
Jun 30, 2009 | $0.016 | OrdinaryDividend |
Mar 31, 2009 | $0.039 | OrdinaryDividend |
Dec 31, 2008 | $0.026 | OrdinaryDividend |
Sep 30, 2008 | $0.001 | OrdinaryDividend |
Dec 31, 2007 | $0.040 | OrdinaryDividend |
Sep 28, 2007 | $0.004 | OrdinaryDividend |
Jun 29, 2007 | $0.006 | OrdinaryDividend |
Mar 30, 2007 | $0.244 | OrdinaryDividend |
Oct 31, 2006 | $0.013 | OrdinaryDividend |
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%
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%
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 |
---|---|---|---|
0.04 | 36.3 | 9.34 | 11.76 |
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