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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
25.7%
3 Yr Avg Return
12.1%
5 Yr Avg Return
9.4%
Net Assets
$18.8 M
Holdings in Top 10
28.5%
Expense Ratio 0.35%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -2.9% | 12.7% | 0.26% |
1 Yr | 25.7% | -8.4% | 34.4% | 4.75% |
3 Yr | 12.1%* | -3.7% | 30.2% | 1.09% |
5 Yr | 9.4%* | -1.4% | 43.5% | 52.46% |
10 Yr | N/A* | 1.2% | 24.6% | 69.94% |
* Annualized
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -24.9% | 46.1% | 47.84% |
2022 | -0.2% | -64.7% | 4.6% | 0.98% |
2021 | 33.7% | -44.2% | 57.5% | 1.47% |
2020 | -12.6% | -23.2% | 285.0% | 96.99% |
2019 | 17.0% | -21.4% | 48.5% | 66.76% |
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -2.9% | 12.7% | 0.26% |
1 Yr | 25.7% | -8.4% | 34.4% | 4.75% |
3 Yr | 12.1%* | -3.7% | 30.2% | 1.09% |
5 Yr | 9.4%* | -1.4% | 43.5% | 52.46% |
10 Yr | N/A* | 1.2% | 24.6% | N/A |
* Annualized
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.9% | 46.7% | 65.29% |
2022 | 2.3% | -42.0% | 8.5% | 3.49% |
2021 | 36.1% | 3.6% | 129.7% | 1.56% |
2020 | -10.2% | -22.6% | 304.8% | 99.06% |
2019 | 19.6% | -12.7% | 52.1% | 95.25% |
EQRR | Category Low | Category High | EQRR % Rank | |
---|---|---|---|---|
Net Assets | 18.8 M | 1.09 M | 163 B | 96.79% |
Number of Holdings | 57 | 2 | 1689 | 74.59% |
Net Assets in Top 10 | 7.56 M | 420 K | 33.9 B | 95.39% |
Weighting of Top 10 | 28.53% | 4.8% | 99.9% | 45.16% |
Weighting | Return Low | Return High | EQRR % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 1.86% | 108.42% | 13.93% |
Cash | 0.24% | -0.79% | 38.18% | 85.03% |
Other | 0.07% | -3.53% | 39.72% | 21.24% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 87.90% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 87.87% |
Bonds | 0.00% | -0.71% | 73.23% | 87.99% |
Weighting | Return Low | Return High | EQRR % Rank | |
---|---|---|---|---|
Financial Services | 31.11% | 0.00% | 58.05% | 2.45% |
Energy | 29.37% | 0.00% | 54.00% | 0.26% |
Basic Materials | 17.59% | 0.00% | 21.69% | 0.44% |
Industrials | 11.03% | 0.00% | 42.76% | 55.57% |
Consumer Cyclical | 8.44% | 0.00% | 22.74% | 20.42% |
Technology | 1.55% | 0.00% | 54.02% | 98.07% |
Communication Services | 0.91% | 0.00% | 26.58% | 95.09% |
Utilities | 0.00% | 0.00% | 27.04% | 98.69% |
Real Estate | 0.00% | 0.00% | 90.54% | 98.95% |
Healthcare | 0.00% | 0.00% | 30.08% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 100.00% |
Weighting | Return Low | Return High | EQRR % Rank | |
---|---|---|---|---|
US | 99.69% | 1.86% | 108.42% | 13.05% |
Non US | 0.00% | 0.00% | 27.89% | 90.34% |
EQRR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.03% | 14.82% | 93.54% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
EQRR 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 | 0.95% | 5.00% | N/A |
EQRR 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.
EQRR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 79.65% |
EQRR | Category Low | Category High | EQRR % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 37.13% | 52.48% |
EQRR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
EQRR | Category Low | Category High | EQRR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | -1.51% | 4.28% | 7.90% |
EQRR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.268 | OrdinaryDividend |
Dec 28, 2023 | $0.512 | OrdinaryDividend |
Sep 27, 2023 | $0.288 | OrdinaryDividend |
Jun 28, 2023 | $0.403 | OrdinaryDividend |
Mar 29, 2023 | $0.284 | OrdinaryDividend |
Dec 30, 2022 | $0.370 | OrdinaryDividend |
Sep 28, 2022 | $0.319 | OrdinaryDividend |
Jun 29, 2022 | $0.368 | OrdinaryDividend |
Mar 30, 2022 | $0.131 | OrdinaryDividend |
Dec 31, 2021 | $0.302 | OrdinaryDividend |
Sep 29, 2021 | $0.262 | OrdinaryDividend |
Jun 29, 2021 | $0.187 | OrdinaryDividend |
Mar 30, 2021 | $0.119 | OrdinaryDividend |
Dec 31, 2020 | $0.270 | OrdinaryDividend |
Sep 30, 2020 | $0.165 | OrdinaryDividend |
Jul 01, 2020 | $0.167 | OrdinaryDividend |
Apr 01, 2020 | $0.224 | OrdinaryDividend |
Jan 02, 2020 | $0.265 | OrdinaryDividend |
Oct 02, 2019 | $0.227 | OrdinaryDividend |
Jul 02, 2019 | $0.183 | OrdinaryDividend |
Mar 27, 2019 | $0.219 | OrdinaryDividend |
Jan 03, 2019 | $0.285 | OrdinaryDividend |
Oct 03, 2018 | $0.325 | OrdinaryDividend |
Jun 27, 2018 | $0.149 | OrdinaryDividend |
Mar 28, 2018 | $0.159 | OrdinaryDividend |
Jan 04, 2018 | $0.179 | OrdinaryDividend |
Oct 05, 2017 | $0.141 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 24, 2017
4.85
4.9%
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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |
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