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
-1.2%
1 yr return
-12.2%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
-11.7%
Net Assets
$321 M
Holdings in Top 10
101.6%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
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 | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -51.9% | 14.9% | 16.67% |
1 Yr | -12.2% | -82.5% | 30.6% | 17.46% |
3 Yr | -0.4%* | -67.6% | 16.5% | 11.90% |
5 Yr | -11.7%* | -78.9% | 5.3% | 20.00% |
10 Yr | -10.4%* | -70.4% | 12.7% | 15.04% |
* Annualized
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.3% | -85.3% | 15.3% | 19.05% |
2022 | 17.9% | -73.7% | 116.7% | 40.48% |
2021 | -17.9% | -80.9% | 94.9% | 24.60% |
2020 | -31.1% | -96.0% | 153.8% | 36.51% |
2019 | -21.0% | -84.0% | -9.3% | 12.00% |
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -51.9% | 14.9% | 16.67% |
1 Yr | -12.2% | -82.5% | 30.6% | 17.46% |
3 Yr | -0.4%* | -67.6% | 16.5% | 11.90% |
5 Yr | -11.7%* | -78.9% | 5.3% | 20.00% |
10 Yr | -10.4%* | -70.4% | 12.7% | 15.04% |
* Annualized
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -84.6% | 18.9% | 20.63% |
2022 | 18.3% | -73.6% | 117.2% | 38.89% |
2021 | -17.9% | -80.9% | 94.9% | 24.60% |
2020 | -31.0% | -95.9% | 153.8% | 35.71% |
2019 | -19.8% | -83.8% | -8.6% | 7.20% |
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 407 K | 4.27 B | 10.85% |
Number of Holdings | 20 | 4 | 746 | 17.83% |
Net Assets in Top 10 | 295 M | 252 K | 2.12 B | 8.53% |
Weighting of Top 10 | 101.56% | 43.2% | 189.3% | 20.16% |
Weighting | Return Low | Return High | RWM % Rank | |
---|---|---|---|---|
Cash | 62.84% | 0.00% | 197.43% | 24.81% |
Other | 37.30% | -45.82% | 116.22% | 58.91% |
Stocks | 0.00% | -97.43% | 100.00% | 28.68% |
Preferred Stocks | 0.00% | 0.00% | 0.53% | 15.50% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 27.91% |
Bonds | 0.00% | 0.00% | 85.19% | 38.76% |
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.59% | 8.36% | 86.51% |
Management Fee | 0.75% | 0.35% | 1.50% | 12.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 12.90% |
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Dividend Yield | 6.81% | 0.00% | 17.54% | 31.78% |
RWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -7.24% | 3.75% | 13.91% |
RWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.258 | OrdinaryDividend |
Dec 28, 2023 | $0.350 | OrdinaryDividend |
Sep 27, 2023 | $0.270 | OrdinaryDividend |
Jun 28, 2023 | $0.241 | OrdinaryDividend |
Mar 29, 2023 | $0.147 | OrdinaryDividend |
Dec 30, 2022 | $0.096 | OrdinaryDividend |
Jan 02, 2020 | $0.138 | OrdinaryDividend |
Oct 02, 2019 | $0.146 | OrdinaryDividend |
Jul 02, 2019 | $0.182 | OrdinaryDividend |
Mar 27, 2019 | $0.107 | OrdinaryDividend |
Jan 03, 2019 | $0.129 | OrdinaryDividend |
Oct 03, 2018 | $0.140 | OrdinaryDividend |
Jun 27, 2018 | $0.095 | OrdinaryDividend |
Mar 28, 2018 | $0.042 | OrdinaryDividend |
Jan 04, 2018 | $0.028 | OrdinaryDividend |
Sep 30, 2008 | $0.565 | OrdinaryDividend |
Jun 30, 2008 | $0.464 | OrdinaryDividend |
Mar 31, 2008 | $0.695 | OrdinaryDividend |
Dec 28, 2007 | $1.319 | OrdinaryDividend |
Sep 28, 2007 | $2.667 | OrdinaryDividend |
Jul 02, 2007 | $2.589 | 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 |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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