
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$60.95
-0.93%
$111.47 B
1.19%
$0.73
2.63%
0.77%
$191.93
-1.51%
$25.12 B
1.61%
$3.13
1.46%
0.08%
$30.47
+0.23%
$1.65 B
3.60%
$1.09
6.61%
0.01%
$12.95
-0.54%
$1.51 B
2.35%
$0.31
1.01%
0.74%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$95.44
-1.06%
$25.12 B
1.59%
$1.54
1.59%
0.08%
WDIV | ETF
$63.91
+0.17%
$203.31 M
5.25%
$3.35
5.68%
0.40%
GCOW | ETF
$29.82
0.00%
$124.87 M
-
-
3.00%
0.60%
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 25.8% | N/A |
1 Yr | 13.3% | -4.7% | 182.3% | 89.67% |
3 Yr | 2.5%* | -5.9% | 35.9% | 95.08% |
5 Yr | 7.3%* | -0.2% | 36.6% | 92.25% |
10 Yr | N/A* | -6.9% | 19.1% | N/A |
* Annualized
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -24.3% | 957.1% | 94.29% |
2019 | 9.3% | -38.3% | 47.1% | 94.26% |
2018 | -11.3% | -54.2% | 0.6% | 21.78% |
2017 | 17.2% | -76.0% | 54.1% | 55.41% |
2016 | N/A | -26.1% | 47.8% | N/A |
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 25.8% | N/A |
1 Yr | 13.3% | -9.0% | 182.3% | 87.75% |
3 Yr | 2.5%* | -5.9% | 35.9% | 93.51% |
5 Yr | 7.3%* | -0.2% | 36.6% | 91.83% |
10 Yr | N/A* | -6.9% | 19.1% | N/A |
* Annualized
Period | PGHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -24.3% | 957.1% | 94.53% |
2019 | 9.3% | -33.1% | 47.1% | 94.51% |
2018 | -11.3% | -44.4% | 1.8% | 43.16% |
2017 | 17.2% | -6.5% | 54.1% | 77.92% |
2016 | N/A | -14.4% | 47.8% | N/A |
PGHD | Category Low | Category High | PGHD % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 197 K | 131 B | 68.91% |
Number of Holdings | 104 | 2 | 8822 | 33.08% |
Net Assets in Top 10 | 27.3 M | -19.8 M | 35.7 B | 73.06% |
Weighting of Top 10 | 21.99% | 9.1% | 100.0% | 76.22% |
Weighting | Return Low | Return High | PGHD % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 0.00% | 120.16% | 8.86% |
Cash | 0.17% | -49.94% | 51.64% | 89.05% |
Preferred Stocks | 0.00% | -0.01% | 4.12% | 36.47% |
Other | 0.00% | -13.98% | 19.19% | 38.23% |
Convertible Bonds | 0.00% | 0.00% | 4.68% | 26.51% |
Bonds | 0.00% | -1.99% | 138.88% | 31.51% |
Weighting | Return Low | Return High | PGHD % Rank | |
---|---|---|---|---|
Communication Services | 19.76% | 0.00% | 55.93% | 4.71% |
Healthcare | 17.52% | 0.00% | 45.87% | 19.72% |
Consumer Defense | 17.44% | 0.00% | 73.28% | 9.97% |
Basic Materials | 12.16% | 0.00% | 41.54% | 1.64% |
Energy | 9.24% | 0.00% | 21.59% | 0.55% |
Industrials | 8.78% | 0.00% | 44.06% | 62.65% |
Technology | 7.38% | 0.00% | 60.42% | 93.87% |
Utilities | 3.56% | 0.00% | 18.01% | 27.60% |
Real Estate | 2.08% | 0.00% | 37.76% | 39.43% |
Consumer Cyclical | 2.08% | 0.00% | 46.87% | 97.59% |
Financial Services | 0.00% | 0.00% | 37.88% | 98.80% |
Weighting | Return Low | Return High | PGHD % Rank | |
---|---|---|---|---|
Non US | 68.40% | 0.00% | 99.31% | 2.74% |
US | 31.42% | 0.00% | 95.36% | 96.28% |
PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 44.27% | 88.76% |
Management Fee | 0.60% | 0.00% | 1.82% | 29.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PGHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.94% | 395.00% | 86.23% |
PGHD | Category Low | Category High | PGHD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.45% | 24.86% |
PGHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
PGHD | Category Low | Category High | PGHD % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.52% | -1.68% | 12.65% | 0.90% |
PGHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Jun 27, 2019 | $0.282 |
Mar 28, 2019 | $0.322 |
Dec 27, 2018 | $0.257 |
Sep 27, 2018 | $0.377 |
Jun 28, 2018 | $0.244 |
Mar 29, 2018 | $0.223 |
Dec 29, 2017 | $0.225 |
Sep 28, 2017 | $0.263 |
Jun 30, 2017 | $0.218 |
Mar 31, 2017 | $0.173 |
Jan 03, 2017 | $0.228 |
Sep 16, 2016 | $0.116 |
Jun 17, 2016 | $0.179 |
Start Date
Tenure
Tenure Rank
Feb 22, 2016
5.02
5.0%
Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.
Start Date
Tenure
Tenure Rank
Feb 22, 2016
5.02
5.0%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 35.73 | 6.22 | 1.16 |
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