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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-47.0%
1 yr return
-37.3%
3 Yr Avg Return
-14.1%
5 Yr Avg Return
-1.3%
Net Assets
$20 M
Holdings in Top 10
35.9%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -47.0% | -47.2% | 13.6% | 99.84% |
1 Yr | -37.3% | -38.4% | 43.3% | 99.84% |
3 Yr | -14.1%* | -15.0% | 26.8% | 99.92% |
5 Yr | -1.3%* | -2.7% | 106.3% | 99.82% |
10 Yr | N/A* | 2.2% | 20.5% | 80.13% |
* Annualized
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.9% | -42.6% | 47.4% | 2.56% |
2022 | -21.7% | -56.3% | -4.2% | 55.45% |
2021 | 26.8% | -27.2% | 53.7% | 6.36% |
2020 | 16.9% | -36.2% | 2181.7% | 22.52% |
2019 | 31.3% | -22.7% | 40.4% | 4.88% |
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -47.0% | -47.2% | 13.6% | 99.84% |
1 Yr | -37.3% | -38.4% | 43.3% | 99.84% |
3 Yr | -14.1%* | -15.0% | 26.8% | 99.92% |
5 Yr | -1.3%* | -2.7% | 106.3% | 99.82% |
10 Yr | N/A* | 2.2% | 20.5% | N/A |
* Annualized
Period | SPXV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.7% | -5.0% | 47.4% | 5.51% |
2022 | -20.5% | -36.8% | -2.2% | 83.73% |
2021 | 28.4% | 3.0% | 124.3% | 28.04% |
2020 | 19.0% | -15.8% | 2266.0% | 30.57% |
2019 | 33.6% | -0.4% | 241.3% | 7.28% |
SPXV | Category Low | Category High | SPXV % Rank | |
---|---|---|---|---|
Net Assets | 20 M | 2.34 M | 1.55 T | 97.88% |
Number of Holdings | 447 | 1 | 4053 | 23.16% |
Net Assets in Top 10 | 6.43 M | 885 K | 387 B | 97.72% |
Weighting of Top 10 | 35.95% | 0.3% | 112.0% | 38.06% |
Weighting | Return Low | Return High | SPXV % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 124.03% | 11.70% |
Cash | 0.15% | 0.00% | 99.06% | 85.71% |
Other | 0.06% | -13.91% | 100.00% | 23.39% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 89.01% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 88.58% |
Bonds | 0.00% | -0.50% | 93.78% | 88.93% |
Weighting | Return Low | Return High | SPXV % Rank | |
---|---|---|---|---|
Technology | 28.55% | 0.00% | 48.94% | 8.87% |
Financial Services | 15.67% | 0.00% | 55.59% | 24.60% |
Consumer Cyclical | 12.52% | 0.00% | 30.33% | 14.30% |
Communication Services | 10.30% | 0.00% | 27.94% | 15.73% |
Industrials | 9.58% | 0.00% | 29.90% | 41.21% |
Consumer Defense | 8.06% | 0.00% | 47.71% | 23.32% |
Energy | 5.60% | 0.00% | 41.64% | 17.17% |
Utilities | 3.48% | 0.00% | 20.91% | 17.41% |
Real Estate | 3.25% | 0.00% | 31.91% | 29.63% |
Basic Materials | 2.89% | 0.00% | 25.70% | 38.50% |
Healthcare | 0.10% | 0.00% | 60.70% | 99.92% |
Weighting | Return Low | Return High | SPXV % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 124.03% | 9.81% |
Non US | 0.00% | 0.00% | 62.81% | 90.66% |
SPXV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 16.07% | 93.13% |
Management Fee | 0.13% | 0.00% | 1.89% | 13.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
SPXV 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 |
SPXV 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.
SPXV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 13.04% |
SPXV | Category Low | Category High | SPXV % Rank | |
---|---|---|---|---|
Dividend Yield | 3.25% | 0.00% | 25.99% | 38.16% |
SPXV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
SPXV | Category Low | Category High | SPXV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -54.00% | 6.06% | 8.73% |
SPXV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.147 | OrdinaryDividend |
Dec 28, 2023 | $0.433 | OrdinaryDividend |
Sep 27, 2023 | $0.334 | OrdinaryDividend |
Jun 28, 2023 | $0.222 | OrdinaryDividend |
Mar 29, 2023 | $0.289 | OrdinaryDividend |
Dec 30, 2022 | $0.387 | OrdinaryDividend |
Sep 28, 2022 | $0.364 | OrdinaryDividend |
Jun 29, 2022 | $0.298 | OrdinaryDividend |
Mar 30, 2022 | $0.251 | OrdinaryDividend |
Dec 31, 2021 | $0.292 | OrdinaryDividend |
Sep 29, 2021 | $0.233 | OrdinaryDividend |
Jun 29, 2021 | $0.370 | OrdinaryDividend |
Mar 30, 2021 | $0.211 | OrdinaryDividend |
Dec 31, 2020 | $0.288 | OrdinaryDividend |
Sep 30, 2020 | $0.238 | OrdinaryDividend |
Jul 01, 2020 | $0.365 | OrdinaryDividend |
Apr 01, 2020 | $0.247 | OrdinaryDividend |
Jan 02, 2020 | $0.301 | OrdinaryDividend |
Oct 02, 2019 | $0.268 | OrdinaryDividend |
Jul 02, 2019 | $0.276 | OrdinaryDividend |
Mar 27, 2019 | $0.218 | OrdinaryDividend |
Jan 03, 2019 | $0.281 | OrdinaryDividend |
Oct 03, 2018 | $0.263 | OrdinaryDividend |
Jun 27, 2018 | $0.231 | OrdinaryDividend |
Mar 28, 2018 | $0.196 | OrdinaryDividend |
Jan 04, 2018 | $0.244 | OrdinaryDividend |
Oct 05, 2017 | $0.272 | OrdinaryDividend |
Jun 29, 2017 | $0.135 | OrdinaryDividend |
Mar 30, 2017 | $0.198 | OrdinaryDividend |
Dec 30, 2016 | $0.431 | OrdinaryDividend |
Sep 29, 2016 | $0.209 | OrdinaryDividend |
Jun 30, 2016 | $0.197 | OrdinaryDividend |
Apr 01, 2016 | $0.414 | OrdinaryDividend |
Dec 31, 2015 | $0.238 | 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 | 7.23 | 2.42 |
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