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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
19.6%
3 Yr Avg Return
2.3%
5 Yr Avg Return
9.3%
Net Assets
$503 M
Holdings in Top 10
9.8%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover 93.10%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -8.0% | 19.4% | 29.29% |
1 Yr | 19.6% | -12.4% | 53.5% | 18.44% |
3 Yr | 2.3%* | -10.2% | 39.2% | 24.54% |
5 Yr | 9.3%* | -14.0% | 30.6% | 16.34% |
10 Yr | N/A* | -2.8% | 16.9% | 53.77% |
* Annualized
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -49.6% | 29.0% | 18.38% |
2022 | -17.6% | -59.3% | 118.2% | 27.67% |
2021 | 30.6% | -31.6% | 39.3% | 2.02% |
2020 | 11.5% | -51.0% | 39.5% | 50.00% |
2019 | 17.2% | -16.9% | 37.8% | 73.87% |
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -8.0% | 19.4% | 29.29% |
1 Yr | 19.6% | -12.4% | 53.5% | 18.44% |
3 Yr | 2.3%* | -10.2% | 39.2% | 24.54% |
5 Yr | 9.3%* | -14.0% | 30.6% | 16.34% |
10 Yr | N/A* | -2.8% | 16.9% | N/A |
* Annualized
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -21.7% | 31.8% | 22.88% |
2022 | -15.9% | -45.2% | 123.7% | 37.43% |
2021 | 32.5% | 0.0% | 47.7% | 6.43% |
2020 | 13.3% | -50.5% | 46.9% | 48.11% |
2019 | 18.9% | -12.6% | 43.7% | 91.94% |
PSC | Category Low | Category High | PSC % Rank | |
---|---|---|---|---|
Net Assets | 503 M | 529 K | 145 B | 45.60% |
Number of Holdings | 528 | 2 | 2519 | 22.36% |
Net Assets in Top 10 | 45.4 M | 120 K | 9.83 B | 61.80% |
Weighting of Top 10 | 9.84% | -2849.0% | 100.1% | 77.92% |
Weighting | Return Low | Return High | PSC % Rank | |
---|---|---|---|---|
Stocks | 99.77% | -565235.00% | 108.16% | 7.92% |
Cash | 0.73% | 0.00% | 565934.00% | 75.70% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 48.24% |
Other | 0.00% | -598.74% | 39.24% | 65.49% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 47.09% |
Bonds | 0.00% | -1.96% | 74.53% | 50.00% |
Weighting | Return Low | Return High | PSC % Rank | |
---|---|---|---|---|
Financial Services | 16.52% | 0.00% | 35.52% | 31.49% |
Healthcare | 15.85% | 0.00% | 26.53% | 26.33% |
Industrials | 13.92% | 2.46% | 37.42% | 92.17% |
Technology | 13.58% | 0.00% | 54.70% | 56.05% |
Consumer Cyclical | 12.11% | 0.99% | 47.79% | 31.49% |
Real Estate | 8.22% | 0.00% | 29.43% | 37.37% |
Energy | 6.64% | 0.00% | 37.72% | 36.48% |
Basic Materials | 4.02% | 0.00% | 18.66% | 66.73% |
Consumer Defense | 3.96% | 0.00% | 18.87% | 57.30% |
Utilities | 2.97% | 0.00% | 18.58% | 34.16% |
Communication Services | 2.21% | 0.00% | 14.85% | 62.46% |
Weighting | Return Low | Return High | PSC % Rank | |
---|---|---|---|---|
US | 99.77% | -565235.00% | 108.16% | 5.63% |
Non US | 0.00% | 0.00% | 91.59% | 55.99% |
PSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.01% | 38.45% | 88.67% |
Management Fee | 0.38% | 0.00% | 1.50% | 16.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
PSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PSC 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.
PSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 93.10% | 1.00% | 314.00% | 86.60% |
PSC | Category Low | Category High | PSC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 42.47% | 49.65% |
PSC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
PSC | Category Low | Category High | PSC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -2.40% | 2.49% | 1.96% |
PSC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.096 | OrdinaryDividend |
Jan 02, 2024 | $0.112 | OrdinaryDividend |
Oct 05, 2023 | $0.087 | OrdinaryDividend |
Jul 07, 2023 | $0.112 | OrdinaryDividend |
Apr 06, 2023 | $0.027 | OrdinaryDividend |
Jan 03, 2023 | $0.198 | OrdinaryDividend |
Oct 06, 2022 | $0.357 | OrdinaryDividend |
Jul 07, 2022 | $0.173 | OrdinaryDividend |
Apr 06, 2022 | $0.021 | OrdinaryDividend |
Jan 03, 2022 | $0.296 | OrdinaryDividend |
Oct 06, 2021 | $0.147 | OrdinaryDividend |
Jul 07, 2021 | $0.131 | OrdinaryDividend |
Apr 07, 2021 | $0.115 | OrdinaryDividend |
Jan 04, 2021 | $0.149 | OrdinaryDividend |
Oct 06, 2020 | $0.113 | OrdinaryDividend |
Jul 07, 2020 | $0.113 | OrdinaryDividend |
Apr 06, 2020 | $0.078 | OrdinaryDividend |
Jan 02, 2020 | $0.150 | OrdinaryDividend |
Oct 04, 2019 | $0.111 | OrdinaryDividend |
Jul 05, 2019 | $0.076 | OrdinaryDividend |
Apr 04, 2019 | $0.109 | OrdinaryDividend |
Jan 02, 2019 | $0.135 | OrdinaryDividend |
Oct 04, 2018 | $0.087 | OrdinaryDividend |
Jul 06, 2018 | $0.057 | OrdinaryDividend |
Apr 05, 2018 | $0.083 | OrdinaryDividend |
Jan 02, 2018 | $0.081 | OrdinaryDividend |
Oct 05, 2017 | $0.054 | OrdinaryDividend |
Jul 10, 2017 | $0.079 | OrdinaryDividend |
Apr 07, 2017 | $0.074 | OrdinaryDividend |
Jan 04, 2017 | $0.096 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 21, 2016
5.69
5.7%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Start Date
Tenure
Tenure Rank
Mar 03, 2020
2.24
2.2%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |
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