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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-19.6%
1 yr return
-37.5%
3 Yr Avg Return
-15.5%
5 Yr Avg Return
-30.5%
Net Assets
$1.45 M
Holdings in Top 10
116.3%
Expense Ratio 4.42%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.6% | -76.7% | 25.9% | 62.99% |
1 Yr | -37.5% | -82.7% | 8.0% | 58.27% |
3 Yr | -15.5%* | -69.7% | 4.8% | 59.84% |
5 Yr | -30.5%* | -78.2% | 5.6% | 67.20% |
10 Yr | -25.8%* | -71.9% | 12.4% | 62.61% |
* Annualized
Period | MZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.6% | -85.3% | 15.3% | 46.46% |
2022 | 12.7% | -73.7% | 116.7% | 61.42% |
2021 | -42.1% | -80.9% | 94.9% | 72.44% |
2020 | -53.1% | -96.0% | 153.8% | 66.14% |
2019 | -38.8% | -84.0% | -9.3% | 59.20% |
Period | MZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.6% | -76.7% | 25.9% | 62.99% |
1 Yr | -37.5% | -82.7% | 8.0% | 58.27% |
3 Yr | -15.5%* | -69.7% | 4.8% | 59.84% |
5 Yr | -30.5%* | -78.2% | 5.6% | 67.20% |
10 Yr | -25.8%* | -71.9% | 12.4% | 62.61% |
* Annualized
Period | MZZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.7% | -84.6% | 18.9% | 49.61% |
2022 | 13.0% | -73.6% | 117.2% | 62.20% |
2021 | -42.1% | -80.9% | 94.9% | 72.44% |
2020 | -53.1% | -95.9% | 153.8% | 66.14% |
2019 | -38.0% | -83.8% | -8.6% | 58.40% |
MZZ | Category Low | Category High | MZZ % Rank | |
---|---|---|---|---|
Net Assets | 1.45 M | 269 K | 3.02 B | 82.31% |
Number of Holdings | 12 | 4 | 799 | 35.38% |
Net Assets in Top 10 | 1.78 M | 352 K | 3.46 B | 77.69% |
Weighting of Top 10 | 116.34% | 37.3% | 230.5% | 13.85% |
Weighting | Return Low | Return High | MZZ % Rank | |
---|---|---|---|---|
Cash | 73.84% | 0.00% | 237.06% | 29.23% |
Other | 26.16% | -39.42% | 156.23% | 59.23% |
Stocks | 0.00% | -106.26% | 100.00% | 68.46% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.23% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 72.31% |
Bonds | 0.00% | 0.00% | 92.50% | 75.38% |
MZZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.42% | 0.59% | 8.36% | 10.24% |
Management Fee | 0.75% | 0.35% | 1.50% | 40.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
MZZ 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 |
MZZ 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.
MZZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
MZZ | Category Low | Category High | MZZ % Rank | |
---|---|---|---|---|
Dividend Yield | 8.38% | 0.00% | 17.26% | 42.31% |
MZZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
MZZ | Category Low | Category High | MZZ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | 10.71% |
MZZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.203 | OrdinaryDividend |
Jun 26, 2024 | $0.124 | OrdinaryDividend |
Mar 20, 2024 | $0.125 | OrdinaryDividend |
Dec 20, 2023 | $0.185 | OrdinaryDividend |
Sep 20, 2023 | $0.136 | OrdinaryDividend |
Jun 21, 2023 | $0.124 | OrdinaryDividend |
Mar 22, 2023 | $0.123 | OrdinaryDividend |
Dec 22, 2022 | $0.042 | OrdinaryDividend |
Mar 25, 2020 | $0.056 | ReturnOfCapital |
Mar 25, 2020 | $0.001 | OrdinaryDividend |
Dec 24, 2019 | $0.127 | OrdinaryDividend |
Sep 25, 2019 | $0.189 | OrdinaryDividend |
Jun 25, 2019 | $0.334 | OrdinaryDividend |
Mar 20, 2019 | $0.206 | OrdinaryDividend |
Dec 26, 2018 | $0.238 | OrdinaryDividend |
Sep 26, 2018 | $0.187 | OrdinaryDividend |
Jun 20, 2018 | $0.061 | OrdinaryDividend |
Dec 23, 2008 | $0.498 | OrdinaryDividend |
Dec 23, 2008 | $1,526.369 | CapitalGainShortTerm |
Sep 24, 2008 | $14.936 | OrdinaryDividend |
Jun 24, 2008 | $8.368 | OrdinaryDividend |
Mar 25, 2008 | $18.567 | OrdinaryDividend |
Dec 20, 2007 | $40.482 | OrdinaryDividend |
Sep 25, 2007 | $41.286 | OrdinaryDividend |
Jun 26, 2007 | $31.999 | OrdinaryDividend |
Mar 27, 2007 | $24.044 | OrdinaryDividend |
Dec 20, 2006 | $73.162 | 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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