
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.9%
1 yr return
10.5%
3 Yr Avg Return
18.8%
5 Yr Avg Return
7.1%
Net Assets
$293 M
Holdings in Top 10
14.8%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 74.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -28.3% | 20.0% | 2.08% |
1 Yr | 10.5% | -49.3% | 249.8% | 2.11% |
3 Yr | 18.8%* | -20.1% | 97.2% | 2.44% |
5 Yr | 7.1%* | -25.0% | 44.3% | 7.33% |
10 Yr | 9.2%* | -20.9% | 25.7% | 10.32% |
* Annualized
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -6.8% | -57.8% | 212.9% | 11.63% |
2021 | 20.8% | -38.4% | 60.6% | 1.75% |
2020 | -1.3% | -47.8% | 66.8% | 82.85% |
2019 | 5.2% | -27.9% | 16.6% | 25.12% |
2018 | -4.3% | -12.3% | 24.5% | 28.92% |
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -28.3% | 20.0% | 2.08% |
1 Yr | 10.5% | -49.3% | 249.8% | 2.73% |
3 Yr | 18.8%* | -20.1% | 97.2% | 2.42% |
5 Yr | 7.1%* | -19.6% | 44.3% | 8.20% |
10 Yr | 9.2%* | -9.7% | 25.7% | 11.29% |
* Annualized
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -6.8% | -57.8% | 212.9% | 11.63% |
2021 | 20.8% | -38.4% | 60.6% | 1.75% |
2020 | -1.3% | -47.8% | 66.8% | 82.85% |
2019 | 5.2% | -25.6% | 16.6% | 25.12% |
2018 | -4.3% | -12.3% | 24.5% | 53.25% |
RZV | Category Low | Category High | RZV % Rank | |
---|---|---|---|---|
Net Assets | 293 M | 805 K | 47.3 B | 58.97% |
Number of Holdings | 171 | 10 | 1551 | 31.26% |
Net Assets in Top 10 | 43.2 M | 340 K | 2.82 B | 62.94% |
Weighting of Top 10 | 14.79% | 2.6% | 95.7% | 65.90% |
Weighting | Return Low | Return High | RZV % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 14.38% | 100.19% | 12.01% |
Cash | 0.05% | -52.43% | 47.85% | 86.54% |
Preferred Stocks | 0.00% | 0.00% | 5.63% | 60.04% |
Other | 0.00% | -0.88% | 5.25% | 60.25% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 59.63% |
Bonds | 0.00% | 0.00% | 51.67% | 60.04% |
Weighting | Return Low | Return High | RZV % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.91% | 0.00% | 51.62% | 5.85% |
Financial Services | 15.52% | 0.00% | 44.90% | 85.80% |
Industrials | 14.06% | 0.65% | 48.61% | 81.00% |
Basic Materials | 11.76% | 0.00% | 67.30% | 7.31% |
Consumer Defense | 11.35% | 0.00% | 13.67% | 4.59% |
Energy | 9.24% | 0.00% | 29.42% | 37.37% |
Technology | 8.02% | 0.00% | 34.03% | 60.13% |
Real Estate | 6.93% | 0.00% | 44.41% | 54.91% |
Communication Services | 2.69% | 0.00% | 24.90% | 45.09% |
Healthcare | 1.51% | 0.00% | 25.76% | 95.82% |
Utilities | 0.00% | 0.00% | 14.62% | 90.61% |
Weighting | Return Low | Return High | RZV % Rank | |
---|---|---|---|---|
US | 98.63% | 11.42% | 100.16% | 10.97% |
Non US | 1.32% | 0.00% | 78.53% | 73.71% |
RZV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.05% | 2.66% | 93.20% |
Management Fee | 0.35% | 0.00% | 1.50% | 7.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
RZV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RZV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
RZV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 3.00% | 252.00% | 79.86% |
RZV | Category Low | Category High | RZV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.35% | 0.00% | 9.02% | 9.00% |
RZV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
RZV | Category Low | Category High | RZV % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.43% | 4.13% | 24.26% |
RZV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.336 | OrdinaryDividend |
Sep 23, 2022 | $0.372 | OrdinaryDividend |
Jun 30, 2022 | $0.291 | OrdinaryDividend |
Mar 31, 2022 | $0.265 | OrdinaryDividend |
Dec 31, 2021 | $0.257 | OrdinaryDividend |
Sep 30, 2021 | $0.209 | OrdinaryDividend |
Jun 30, 2021 | $0.163 | OrdinaryDividend |
Mar 31, 2021 | $0.198 | OrdinaryDividend |
Dec 31, 2020 | $0.094 | OrdinaryDividend |
Sep 30, 2020 | $0.086 | OrdinaryDividend |
Jun 30, 2020 | $0.074 | OrdinaryDividend |
Mar 31, 2020 | $0.168 | OrdinaryDividend |
Dec 31, 2019 | $0.170 | OrdinaryDividend |
Sep 30, 2019 | $0.167 | OrdinaryDividend |
Jun 28, 2019 | $0.186 | OrdinaryDividend |
Mar 29, 2019 | $0.200 | OrdinaryDividend |
Dec 31, 2018 | $0.227 | OrdinaryDividend |
Sep 28, 2018 | $0.362 | OrdinaryDividend |
Jun 29, 2018 | $0.281 | OrdinaryDividend |
Mar 29, 2018 | $0.302 | OrdinaryDividend |
Dec 29, 2017 | $0.133 | OrdinaryDividend |
Sep 29, 2017 | $0.218 | OrdinaryDividend |
Jun 30, 2017 | $0.197 | OrdinaryDividend |
Mar 31, 2017 | $0.199 | OrdinaryDividend |
Dec 30, 2016 | $0.025 | OrdinaryDividend |
Sep 30, 2016 | $0.111 | OrdinaryDividend |
Jun 30, 2016 | $0.095 | OrdinaryDividend |
Mar 31, 2016 | $0.102 | OrdinaryDividend |
Dec 31, 2015 | $0.093 | OrdinaryDividend |
Sep 30, 2015 | $0.121 | OrdinaryDividend |
Jun 30, 2015 | $0.124 | OrdinaryDividend |
Mar 31, 2015 | $0.341 | OrdinaryDividend |
Dec 31, 2014 | $0.110 | OrdinaryDividend |
Sep 30, 2014 | $0.099 | OrdinaryDividend |
Jun 30, 2014 | $0.101 | OrdinaryDividend |
Mar 31, 2014 | $0.125 | OrdinaryDividend |
Dec 31, 2013 | $0.084 | OrdinaryDividend |
Sep 30, 2013 | $0.068 | OrdinaryDividend |
Jun 28, 2013 | $0.223 | OrdinaryDividend |
Mar 28, 2013 | $0.024 | OrdinaryDividend |
Dec 31, 2012 | $0.312 | OrdinaryDividend |
Sep 28, 2012 | $0.052 | OrdinaryDividend |
Jun 29, 2012 | $0.095 | OrdinaryDividend |
Mar 30, 2012 | $0.120 | OrdinaryDividend |
Sep 30, 2011 | $0.050 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
Mar 31, 2011 | $0.084 | OrdinaryDividend |
Dec 31, 2010 | $0.025 | OrdinaryDividend |
Sep 30, 2010 | $0.047 | OrdinaryDividend |
Jun 30, 2010 | $0.082 | OrdinaryDividend |
Mar 31, 2010 | $0.024 | OrdinaryDividend |
Dec 31, 2009 | $0.063 | OrdinaryDividend |
Sep 30, 2009 | $0.032 | OrdinaryDividend |
Jun 30, 2009 | $0.060 | OrdinaryDividend |
Mar 31, 2009 | $0.123 | OrdinaryDividend |
Dec 31, 2008 | $0.107 | OrdinaryDividend |
Sep 30, 2008 | $0.204 | OrdinaryDividend |
Jun 30, 2008 | $0.193 | OrdinaryDividend |
Mar 31, 2008 | $0.171 | OrdinaryDividend |
Dec 31, 2007 | $0.130 | OrdinaryDividend |
Sep 28, 2007 | $0.232 | OrdinaryDividend |
Jun 29, 2007 | $0.145 | OrdinaryDividend |
Mar 30, 2007 | $0.146 | OrdinaryDividend |
Jan 10, 2007 | $0.116 | OrdinaryDividend |
Oct 31, 2006 | $0.315 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.13 | 3.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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