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
YTD Return
-12.4%
1 yr return
-25.8%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
-12.8%
Net Assets
$180 M
Holdings in Top 10
129.7%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
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
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.4% | -79.6% | 355.9% | 29.92% |
1 Yr | -25.8% | -85.0% | 266.0% | 47.24% |
3 Yr | -0.1%* | -63.6% | 56.2% | 15.75% |
5 Yr | -12.8%* | -76.9% | 13.1% | 25.20% |
10 Yr | -11.0%* | -70.5% | 12.8% | 19.13% |
* Annualized
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.3% | -85.3% | 15.3% | 18.90% |
2022 | 17.9% | -73.7% | 116.7% | 40.16% |
2021 | -17.9% | -80.9% | 94.9% | 24.41% |
2020 | -31.1% | -96.0% | 153.8% | 36.22% |
2019 | -21.0% | -84.0% | -9.3% | 12.00% |
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.4% | -79.6% | 355.9% | 29.92% |
1 Yr | -25.8% | -85.0% | 266.0% | 47.24% |
3 Yr | -0.1%* | -63.6% | 56.2% | 15.75% |
5 Yr | -12.8%* | -76.9% | 13.1% | 25.20% |
10 Yr | -11.0%* | -70.5% | 12.8% | 19.13% |
* Annualized
Period | RWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -84.6% | 18.9% | 20.47% |
2022 | 18.3% | -73.6% | 117.2% | 38.58% |
2021 | -17.9% | -80.9% | 94.9% | 24.41% |
2020 | -31.0% | -95.9% | 153.8% | 35.43% |
2019 | -19.8% | -83.8% | -8.6% | 7.20% |
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Assets | 180 M | 269 K | 3.02 B | 10.00% |
Number of Holdings | 19 | 4 | 799 | 17.69% |
Net Assets in Top 10 | 186 M | 353 K | 2.88 B | 9.23% |
Weighting of Top 10 | 129.73% | 37.3% | 230.5% | 18.46% |
Weighting | Return Low | Return High | RWM % Rank | |
---|---|---|---|---|
Cash | 117.78% | 0.00% | 237.06% | 11.54% |
Stocks | 0.00% | -106.26% | 100.00% | 37.69% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 35.38% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 40.00% |
Bonds | 0.00% | 0.00% | 92.50% | 46.92% |
Other | -17.78% | -62.82% | 156.23% | 93.08% |
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.59% | 8.36% | 86.61% |
Management Fee | 0.75% | 0.35% | 1.50% | 15.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
RWM 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 |
RWM 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.
RWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 16.13% |
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Dividend Yield | 6.42% | 0.00% | 17.26% | 30.77% |
RWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
RWM | Category Low | Category High | RWM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -7.24% | 3.75% | 14.66% |
RWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.284 | OrdinaryDividend |
Jun 26, 2024 | $0.289 | OrdinaryDividend |
Mar 20, 2024 | $0.258 | OrdinaryDividend |
Dec 20, 2023 | $0.350 | OrdinaryDividend |
Sep 20, 2023 | $0.270 | OrdinaryDividend |
Jun 21, 2023 | $0.241 | OrdinaryDividend |
Mar 22, 2023 | $0.147 | OrdinaryDividend |
Dec 22, 2022 | $0.096 | OrdinaryDividend |
Mar 25, 2020 | $0.050 | OrdinaryDividend |
Dec 24, 2019 | $0.138 | OrdinaryDividend |
Sep 25, 2019 | $0.146 | OrdinaryDividend |
Jun 25, 2019 | $0.182 | OrdinaryDividend |
Mar 20, 2019 | $0.107 | OrdinaryDividend |
Dec 26, 2018 | $0.128 | OrdinaryDividend |
Sep 26, 2018 | $0.140 | OrdinaryDividend |
Jun 20, 2018 | $0.095 | OrdinaryDividend |
Mar 21, 2018 | $0.042 | OrdinaryDividend |
Dec 26, 2017 | $0.028 | OrdinaryDividend |
Dec 23, 2008 | $1.430 | OrdinaryDividend |
Dec 23, 2008 | $95.799 | CapitalGainShortTerm |
Dec 23, 2008 | $1.062 | CapitalGainLongTerm |
Sep 24, 2008 | $0.565 | OrdinaryDividend |
Jun 24, 2008 | $0.464 | OrdinaryDividend |
Mar 25, 2008 | $0.695 | OrdinaryDividend |
Dec 20, 2007 | $1.319 | OrdinaryDividend |
Sep 25, 2007 | $2.667 | OrdinaryDividend |
Jun 26, 2007 | $2.588 | 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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