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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EVMT | Active ETF
$16.18
$8.23 M
5.74%
$0.93
0.73%
YTD Return
-4.3%
1 yr return
-7.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$8.23 M
Holdings in Top 10
102.7%
Expense Ratio 0.73%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EVMT | Active ETF
$16.18
$8.23 M
5.74%
$0.93
0.73%
Period | EVMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -39.0% | 55.2% | N/A |
1 Yr | -7.4% | -60.4% | 1743.4% | N/A |
3 Yr | N/A* | -24.7% | 188.9% | N/A |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 27.8% | N/A |
* Annualized
Period | EVMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.5% | -58.5% | 2475.6% | N/A |
2022 | N/A | -87.8% | 170.8% | N/A |
2021 | N/A | -38.3% | 438.4% | N/A |
2020 | N/A | -81.2% | 208.1% | N/A |
2019 | N/A | -29.0% | 34.3% | N/A |
Period | EVMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -49.6% | 119.0% | N/A |
1 Yr | -7.4% | -60.4% | 1743.4% | N/A |
3 Yr | N/A* | -24.7% | 188.9% | N/A |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 28.7% | N/A |
* Annualized
Period | EVMT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.7% | -58.5% | 2475.6% | N/A |
2022 | N/A | -87.8% | 170.8% | N/A |
2021 | N/A | -38.3% | 438.4% | N/A |
2020 | N/A | -81.2% | 208.1% | N/A |
2019 | N/A | -29.0% | 34.3% | N/A |
EVMT | Category Low | Category High | EVMT % Rank | |
---|---|---|---|---|
Net Assets | 8.23 M | 348 K | 63.1 B | 81.50% |
Number of Holdings | 14 | 1 | 846 | 90.07% |
Net Assets in Top 10 | 8.84 M | 0 | 63.2 B | 87.42% |
Weighting of Top 10 | 102.65% | 20.7% | 100.0% | 1.45% |
Weighting | Return Low | Return High | EVMT % Rank | |
---|---|---|---|---|
Cash | 88.18% | -81.87% | 100.00% | 9.40% |
Bonds | 14.74% | 0.00% | 96.71% | 79.47% |
Stocks | 0.00% | 0.00% | 92.26% | 20.53% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 5.41% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 33.78% |
Other | -2.92% | -47.59% | 165.73% | 46.98% |
Weighting | Return Low | Return High | EVMT % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.35% | 0.00% | 100.00% | 2.99% |
Securitized | 0.00% | 0.00% | 36.61% | 35.34% |
Corporate | 0.00% | 0.00% | 42.72% | 44.36% |
Municipal | 0.00% | 0.00% | 1.45% | 17.29% |
Government | 0.00% | 0.00% | 100.00% | 87.97% |
Derivative | -2.92% | 0.00% | 100.00% | 22.39% |
Weighting | Return Low | Return High | EVMT % Rank | |
---|---|---|---|---|
US | 14.74% | 0.00% | 97.72% | 79.87% |
Non US | 0.00% | -1.01% | 21.42% | 34.90% |
EVMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.10% | 3.08% | 72.40% |
Management Fee | 0.59% | 0.00% | 1.75% | 36.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
EVMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
EVMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
EVMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | N/A |
EVMT | Category Low | Category High | EVMT % Rank | |
---|---|---|---|---|
Dividend Yield | 5.74% | 0.00% | 44.18% | 57.87% |
EVMT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
EVMT | Category Low | Category High | EVMT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
EVMT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.928 | OrdinaryDividend |
Dec 19, 2022 | $0.212 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2022
0.09
0.1%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Apr 27, 2022
0.09
0.1%
Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.
Start Date
Tenure
Tenure Rank
Apr 27, 2022
0.09
0.1%
David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.81 | 11.51 |
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...