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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.2%
1 yr return
28.3%
3 Yr Avg Return
2.4%
5 Yr Avg Return
11.6%
Net Assets
$502 M
Holdings in Top 10
8.3%
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -19.3% | 31.0% | 23.02% |
1 Yr | 28.3% | -8.0% | 45.2% | 23.21% |
3 Yr | 2.4%* | -15.3% | 40.9% | 26.63% |
5 Yr | 11.6%* | -12.9% | 33.2% | 8.20% |
10 Yr | N/A* | -3.0% | 17.8% | 53.77% |
* Annualized
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -19.9% | 29.0% | 18.75% |
2022 | -17.6% | -59.3% | 118.2% | 28.00% |
2021 | 30.6% | -31.6% | 39.3% | 1.93% |
2020 | 11.5% | -51.0% | 39.5% | 48.41% |
2019 | 17.2% | -5.6% | 37.8% | 73.71% |
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -19.3% | 31.0% | 23.02% |
1 Yr | 28.3% | -8.0% | 45.2% | 23.21% |
3 Yr | 2.4%* | -15.3% | 40.9% | 26.63% |
5 Yr | 11.6%* | -12.9% | 33.2% | 8.20% |
10 Yr | N/A* | -3.0% | 17.8% | N/A |
* Annualized
Period | PSC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -11.7% | 31.8% | 23.11% |
2022 | -15.9% | -45.2% | 123.7% | 38.29% |
2021 | 32.5% | 0.0% | 45.6% | 6.58% |
2020 | 13.3% | -50.5% | 46.9% | 46.23% |
2019 | 18.9% | 2.2% | 40.9% | 92.75% |
PSC | Category Low | Category High | PSC % Rank | |
---|---|---|---|---|
Net Assets | 502 M | 529 K | 145 B | 48.59% |
Number of Holdings | 506 | 2 | 2445 | 25.80% |
Net Assets in Top 10 | 48.1 M | 124 K | 9.87 B | 66.67% |
Weighting of Top 10 | 8.26% | 3.1% | 100.1% | 82.42% |
Weighting | Return Low | Return High | PSC % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 7.51% | 107.74% | 16.38% |
Cash | 0.68% | 0.00% | 42.24% | 75.33% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 44.44% |
Other | 0.00% | -0.07% | 49.08% | 67.61% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 44.15% |
Bonds | 0.00% | 0.00% | 87.66% | 48.02% |
Weighting | Return Low | Return High | PSC % Rank | |
---|---|---|---|---|
Financial Services | 16.52% | 0.00% | 35.52% | 32.76% |
Healthcare | 15.85% | 0.00% | 26.53% | 26.10% |
Industrials | 13.92% | 2.46% | 37.42% | 92.38% |
Technology | 13.58% | 0.00% | 43.95% | 55.43% |
Consumer Cyclical | 12.11% | 0.99% | 47.79% | 30.48% |
Real Estate | 8.22% | 0.00% | 29.43% | 37.52% |
Energy | 6.64% | 0.00% | 37.72% | 37.14% |
Basic Materials | 4.02% | 0.00% | 18.66% | 66.10% |
Consumer Defense | 3.96% | 0.00% | 18.87% | 58.48% |
Utilities | 2.97% | 0.00% | 18.58% | 34.48% |
Communication Services | 2.21% | 0.00% | 14.85% | 64.00% |
Weighting | Return Low | Return High | PSC % Rank | |
---|---|---|---|---|
US | 99.60% | 2.58% | 107.74% | 15.63% |
Non US | 0.00% | 0.00% | 97.07% | 52.92% |
PSC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.01% | 38.30% | 87.71% |
Management Fee | 0.38% | 0.00% | 1.50% | 17.20% |
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% | 87.12% |
PSC | Category Low | Category High | PSC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 42.47% | 50.47% |
PSC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PSC | Category Low | Category High | PSC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -2.40% | 2.49% | 1.90% |
PSC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.107 | OrdinaryDividend |
Jul 01, 2024 | $0.099 | OrdinaryDividend |
Apr 01, 2024 | $0.096 | OrdinaryDividend |
Dec 27, 2023 | $0.112 | OrdinaryDividend |
Oct 02, 2023 | $0.087 | OrdinaryDividend |
Jul 03, 2023 | $0.112 | OrdinaryDividend |
Apr 03, 2023 | $0.027 | OrdinaryDividend |
Dec 28, 2022 | $0.198 | OrdinaryDividend |
Oct 03, 2022 | $0.357 | OrdinaryDividend |
Jul 01, 2022 | $0.173 | OrdinaryDividend |
Apr 01, 2022 | $0.021 | OrdinaryDividend |
Dec 29, 2021 | $0.296 | OrdinaryDividend |
Oct 01, 2021 | $0.147 | OrdinaryDividend |
Jul 01, 2021 | $0.131 | OrdinaryDividend |
Apr 01, 2021 | $0.115 | OrdinaryDividend |
Dec 29, 2020 | $0.149 | OrdinaryDividend |
Oct 01, 2020 | $0.113 | OrdinaryDividend |
Jul 01, 2020 | $0.113 | OrdinaryDividend |
Apr 01, 2020 | $0.078 | OrdinaryDividend |
Dec 27, 2019 | $0.150 | OrdinaryDividend |
Oct 01, 2019 | $0.111 | OrdinaryDividend |
Jul 01, 2019 | $0.075 | OrdinaryDividend |
Apr 01, 2019 | $0.109 | OrdinaryDividend |
Dec 27, 2018 | $0.135 | OrdinaryDividend |
Oct 01, 2018 | $0.087 | OrdinaryDividend |
Jul 02, 2018 | $0.057 | OrdinaryDividend |
Apr 02, 2018 | $0.083 | OrdinaryDividend |
Dec 27, 2017 | $0.081 | OrdinaryDividend |
Oct 02, 2017 | $0.054 | OrdinaryDividend |
Jul 03, 2017 | $0.079 | OrdinaryDividend |
Apr 03, 2017 | $0.074 | OrdinaryDividend |
Dec 28, 2016 | $0.095 | 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 | 7.18 | 2.58 |
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