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 05/03/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$8.5 M
Holdings in Top 10
105.1%
Expense Ratio 1.81%
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 05/03/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ALTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -73.0% | 19.4% | 13.26% |
1 Yr | N/A | -9.1% | 86.9% | 21.09% |
3 Yr | N/A* | -9.5% | 16.2% | 60.24% |
5 Yr | N/A* | -4.9% | 14.4% | 72.20% |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Period | ALTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.7% | 305.1% | 75.93% |
2022 | N/A | -9.8% | 27.3% | 49.60% |
2021 | N/A | -20.8% | 10.9% | 30.22% |
2020 | N/A | -12.4% | 29.4% | 92.57% |
2019 | N/A | -10.5% | 15.8% | 49.21% |
Period | ALTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -73.0% | 19.4% | 12.19% |
1 Yr | N/A | -13.4% | 86.9% | 19.64% |
3 Yr | N/A* | -9.5% | 16.2% | 54.22% |
5 Yr | N/A* | -5.3% | 14.4% | 65.92% |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Period | ALTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.7% | 305.1% | 75.93% |
2022 | N/A | -9.8% | 27.3% | 50.00% |
2021 | N/A | -20.8% | 10.9% | 42.22% |
2020 | N/A | -8.4% | 29.4% | 97.03% |
2019 | N/A | -10.2% | 18.0% | 57.59% |
ALTS | Category Low | Category High | ALTS % Rank | |
---|---|---|---|---|
Net Assets | 8.5 M | 1.5 M | 5.01 B | 95.57% |
Number of Holdings | 12 | 4 | 4478 | 98.59% |
Net Assets in Top 10 | 8.81 M | -398 M | 2.55 B | 82.33% |
Weighting of Top 10 | 105.08% | 13.1% | 100.0% | 4.13% |
Weighting | Return Low | Return High | ALTS % Rank | |
---|---|---|---|---|
Cash | 4.94% | -6278.21% | 410.43% | 73.50% |
Other | 0.23% | -21.53% | 148.54% | 43.46% |
Stocks | 0.00% | -3.75% | 97.95% | 2.12% |
Preferred Stocks | 0.00% | -0.12% | 46.97% | 38.16% |
Convertible Bonds | 0.00% | 0.00% | 87.92% | 96.82% |
Bonds | 0.00% | -326.45% | 6347.80% | 71.38% |
ALTS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.29% | 31.15% | 79.14% |
Management Fee | 0.07% | 0.00% | 2.50% | 1.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
ALTS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ALTS 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.
ALTS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 491.00% | 34.68% |
ALTS | Category Low | Category High | ALTS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.56% | 3.53% |
ALTS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
ALTS | Category Low | Category High | ALTS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.51% | 6.83% | 9.35% |
ALTS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 08, 2022 | $0.064 | OrdinaryDividend |
Jan 06, 2022 | $0.461 | OrdinaryDividend |
Oct 08, 2021 | $0.349 | OrdinaryDividend |
Jul 09, 2021 | $0.350 | OrdinaryDividend |
Apr 09, 2021 | $0.171 | OrdinaryDividend |
Jan 07, 2021 | $0.109 | OrdinaryDividend |
Oct 08, 2020 | $0.044 | OrdinaryDividend |
Jul 09, 2020 | $0.080 | OrdinaryDividend |
Apr 08, 2020 | $0.101 | OrdinaryDividend |
Jan 07, 2020 | $0.399 | OrdinaryDividend |
Oct 08, 2019 | $0.213 | OrdinaryDividend |
Jul 09, 2019 | $0.178 | OrdinaryDividend |
Apr 08, 2019 | $0.078 | OrdinaryDividend |
Jan 07, 2019 | $0.193 | OrdinaryDividend |
Oct 09, 2018 | $0.243 | OrdinaryDividend |
Jul 10, 2018 | $0.127 | OrdinaryDividend |
Apr 09, 2018 | $0.037 | OrdinaryDividend |
Jan 08, 2018 | $0.808 | OrdinaryDividend |
Oct 10, 2017 | $0.241 | OrdinaryDividend |
Jul 12, 2017 | $0.248 | OrdinaryDividend |
Apr 11, 2017 | $0.048 | OrdinaryDividend |
Dec 30, 2016 | $0.142 | OrdinaryDividend |
Oct 11, 2016 | $0.161 | OrdinaryDividend |
Jul 12, 2016 | $0.112 | OrdinaryDividend |
Apr 11, 2016 | $0.069 | OrdinaryDividend |
Dec 31, 2015 | $0.592 | OrdinaryDividend |
Oct 09, 2015 | $0.077 | OrdinaryDividend |
Jul 10, 2015 | $0.097 | OrdinaryDividend |
Apr 10, 2015 | $0.023 | OrdinaryDividend |
Dec 31, 2014 | $0.179 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 07, 2014
7.57
7.6%
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
4.0
4.0%
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 |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |
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