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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
-2.0%
1 yr return
-17.6%
3 Yr Avg Return
-11.1%
5 Yr Avg Return
-23.7%
Net Assets
$80.2 M
Holdings in Top 10
88.0%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -43.2% | 28.6% | 42.86% |
1 Yr | -17.6% | -81.2% | 9.3% | 49.21% |
3 Yr | -11.1%* | -63.8% | 12.1% | 60.32% |
5 Yr | -23.7%* | -76.2% | 7.2% | 59.20% |
10 Yr | -23.8%* | -69.8% | 13.1% | 56.64% |
* Annualized
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -21.5% | -85.3% | 15.3% | 39.68% |
2022 | 6.8% | -73.7% | 116.7% | 71.43% |
2021 | -35.2% | -80.9% | 94.9% | 60.32% |
2020 | -44.6% | -96.0% | 153.8% | 57.14% |
2019 | -36.3% | -84.0% | -9.3% | 52.00% |
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -43.2% | 28.6% | 42.86% |
1 Yr | -17.6% | -81.2% | 9.3% | 49.21% |
3 Yr | -11.1%* | -63.8% | 12.1% | 60.32% |
5 Yr | -23.7%* | -76.2% | 7.2% | 59.20% |
10 Yr | -23.8%* | -69.8% | 13.1% | 56.64% |
* Annualized
Period | DXD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.8% | -84.6% | 18.9% | 42.06% |
2022 | 7.1% | -73.6% | 117.2% | 71.43% |
2021 | -35.2% | -80.9% | 94.9% | 60.32% |
2020 | -44.6% | -95.9% | 153.8% | 57.14% |
2019 | -35.3% | -83.8% | -8.6% | 48.00% |
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Net Assets | 80.2 M | 343 K | 3.34 B | 23.26% |
Number of Holdings | 15 | 4 | 746 | 27.13% |
Net Assets in Top 10 | 69.6 M | 315 K | 2.12 B | 23.26% |
Weighting of Top 10 | 88.04% | 43.2% | 189.3% | 77.52% |
Weighting | Return Low | Return High | DXD % Rank | |
---|---|---|---|---|
Other | 75.16% | -45.82% | 103.28% | 41.09% |
Cash | 24.84% | 0.00% | 197.43% | 34.11% |
Stocks | 0.00% | -97.43% | 100.00% | 74.42% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 79.07% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 79.07% |
Bonds | 0.00% | 0.00% | 92.84% | 79.07% |
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.59% | 8.36% | 87.30% |
Management Fee | 0.75% | 0.35% | 1.50% | 44.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
DXD 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 |
DXD 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.
DXD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 38.71% |
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.04% | 0.00% | 16.92% | 56.59% |
DXD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
DXD | Category Low | Category High | DXD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -7.24% | 3.75% | 5.22% |
DXD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.250 | OrdinaryDividend |
Dec 28, 2023 | $0.384 | OrdinaryDividend |
Sep 27, 2023 | $0.344 | OrdinaryDividend |
Jun 28, 2023 | $0.340 | OrdinaryDividend |
Mar 29, 2023 | $0.247 | OrdinaryDividend |
Dec 30, 2022 | $0.107 | OrdinaryDividend |
Jan 02, 2020 | $0.090 | OrdinaryDividend |
Oct 02, 2019 | $0.099 | OrdinaryDividend |
Jul 02, 2019 | $0.114 | OrdinaryDividend |
Mar 27, 2019 | $0.095 | OrdinaryDividend |
Jan 03, 2019 | $0.146 | OrdinaryDividend |
Oct 03, 2018 | $0.121 | OrdinaryDividend |
Jun 27, 2018 | $0.086 | OrdinaryDividend |
Mar 28, 2018 | $0.056 | OrdinaryDividend |
Jan 04, 2018 | $0.043 | OrdinaryDividend |
Jun 30, 2008 | $2.207 | OrdinaryDividend |
Mar 31, 2008 | $3.563 | OrdinaryDividend |
Dec 28, 2007 | $9.979 | OrdinaryDividend |
Sep 28, 2007 | $7.416 | OrdinaryDividend |
Jul 02, 2007 | $6.638 | OrdinaryDividend |
Apr 02, 2007 | $7.885 | OrdinaryDividend |
Dec 27, 2006 | $9.732 | 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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