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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
-14.3%
3 Yr Avg Return
-6.1%
5 Yr Avg Return
-27.3%
Net Assets
$2.33 M
Holdings in Top 10
83.7%
Expense Ratio 2.53%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -45.1% | 34.8% | 7.14% |
1 Yr | -14.3% | -80.1% | 34.8% | 57.14% |
3 Yr | -6.1%* | -64.5% | 14.0% | 45.24% |
5 Yr | -27.3%* | -76.7% | 7.9% | 71.20% |
10 Yr | -24.9%* | -70.0% | 13.1% | 69.03% |
* Annualized
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -28.3% | -85.3% | 15.3% | 53.97% |
2022 | 20.1% | -73.7% | 116.7% | 36.51% |
2021 | -46.6% | -80.9% | 94.9% | 84.92% |
2020 | -55.1% | -96.0% | 153.8% | 70.63% |
2019 | -36.9% | -84.0% | -9.3% | 57.60% |
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -45.1% | 34.8% | 7.14% |
1 Yr | -14.3% | -80.1% | 34.8% | 57.14% |
3 Yr | -6.1%* | -64.5% | 14.0% | 45.24% |
5 Yr | -27.3%* | -76.7% | 7.9% | 71.20% |
10 Yr | -24.9%* | -70.0% | 13.1% | 69.03% |
* Annualized
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.1% | -84.6% | 18.9% | 55.56% |
2022 | 20.5% | -73.6% | 117.2% | 36.51% |
2021 | -46.6% | -80.9% | 94.9% | 84.92% |
2020 | -55.1% | -95.9% | 153.8% | 70.63% |
2019 | -36.3% | -83.8% | -8.6% | 55.20% |
SDD | Category Low | Category High | SDD % Rank | |
---|---|---|---|---|
Net Assets | 2.33 M | 343 K | 3.34 B | 75.19% |
Number of Holdings | 11 | 4 | 746 | 51.94% |
Net Assets in Top 10 | 2.49 M | 315 K | 2.12 B | 75.19% |
Weighting of Top 10 | 83.67% | 43.2% | 189.3% | 80.62% |
Weighting | Return Low | Return High | SDD % Rank | |
---|---|---|---|---|
Other | 78.00% | -45.82% | 103.28% | 40.31% |
Cash | 22.00% | 0.00% | 197.43% | 34.88% |
Stocks | 0.00% | -97.43% | 100.00% | 68.22% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 67.44% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 70.54% |
Bonds | 0.00% | 0.00% | 92.84% | 74.42% |
SDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.53% | 0.59% | 8.36% | 36.51% |
Management Fee | 0.75% | 0.35% | 1.50% | 41.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
SDD 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 |
SDD 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.
SDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 181.00% | 51.61% |
SDD | Category Low | Category High | SDD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.59% | 0.00% | 16.71% | 64.34% |
SDD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
SDD | Category Low | Category High | SDD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | 13.57% |
SDD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.118 | OrdinaryDividend |
Dec 28, 2023 | $0.237 | OrdinaryDividend |
Sep 27, 2023 | $0.176 | OrdinaryDividend |
Jun 28, 2023 | $0.161 | OrdinaryDividend |
Mar 29, 2023 | $0.134 | OrdinaryDividend |
Dec 30, 2022 | $0.085 | OrdinaryDividend |
Jan 02, 2020 | $0.114 | OrdinaryDividend |
Oct 02, 2019 | $0.035 | OrdinaryDividend |
Jul 02, 2019 | $0.045 | OrdinaryDividend |
Mar 27, 2019 | $0.040 | OrdinaryDividend |
Jan 03, 2019 | $0.041 | OrdinaryDividend |
Oct 03, 2018 | $0.039 | OrdinaryDividend |
Jun 27, 2018 | $0.013 | OrdinaryDividend |
Sep 30, 2008 | $0.852 | OrdinaryDividend |
Jun 30, 2008 | $2.637 | OrdinaryDividend |
Mar 31, 2008 | $7.260 | OrdinaryDividend |
Dec 28, 2007 | $4.280 | OrdinaryDividend |
Sep 28, 2007 | $10.269 | OrdinaryDividend |
Jul 02, 2007 | $11.432 | 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 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...