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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.1%
1 yr return
10.7%
3 Yr Avg Return
7.8%
5 Yr Avg Return
12.7%
Net Assets
$248 M
Holdings in Top 10
41.4%
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
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -8.7% | 16.7% | 94.98% |
1 Yr | 10.7% | -1.8% | 27.3% | 76.26% |
3 Yr | 7.8%* | -12.7% | 71.4% | 26.71% |
5 Yr | 12.7%* | -2.5% | 50.4% | 12.34% |
10 Yr | 6.8%* | -3.2% | 27.0% | 65.69% |
* Annualized
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -6.0% | 33.6% | 4.58% |
2022 | -8.2% | -36.7% | 212.9% | 8.18% |
2021 | 44.6% | -62.0% | 147.6% | 1.45% |
2020 | -4.8% | -24.8% | 31.3% | 86.17% |
2019 | 20.9% | -21.7% | 34.0% | 36.27% |
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -8.7% | 16.7% | 94.98% |
1 Yr | 10.7% | -1.8% | 27.3% | 76.26% |
3 Yr | 7.8%* | -12.7% | 71.4% | 26.71% |
5 Yr | 12.7%* | -2.5% | 50.4% | 12.34% |
10 Yr | 6.8%* | -3.2% | 27.0% | 65.69% |
* Annualized
Period | RZV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | 1.8% | 35.4% | 8.24% |
2022 | -6.8% | -36.7% | 250.0% | 20.79% |
2021 | 46.0% | -3.0% | 157.9% | 1.45% |
2020 | -3.9% | -13.5% | 33.4% | 87.16% |
2019 | 22.3% | -1.5% | 34.3% | 48.19% |
RZV | Category Low | Category High | RZV % Rank | |
---|---|---|---|---|
Net Assets | 248 M | 2.13 M | 54 B | 60.27% |
Number of Holdings | 143 | 10 | 1558 | 34.25% |
Net Assets in Top 10 | 92.1 M | 162 K | 3.25 B | 44.75% |
Weighting of Top 10 | 41.43% | 5.0% | 92.1% | 10.07% |
Weighting | Return Low | Return High | RZV % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 2.46% | 103.20% | 3.88% |
Cash | 28.10% | 0.00% | 41.08% | 0.68% |
Preferred Stocks | 0.00% | 0.00% | 2.10% | 92.47% |
Other | 0.00% | -3.30% | 39.58% | 88.81% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 92.13% |
Bonds | 0.00% | 0.00% | 78.84% | 92.24% |
Weighting | Return Low | Return High | RZV % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.91% | 0.00% | 51.62% | 5.37% |
Financial Services | 15.52% | 0.00% | 35.71% | 85.98% |
Industrials | 14.06% | 0.65% | 48.61% | 80.61% |
Basic Materials | 11.76% | 0.00% | 67.30% | 6.78% |
Consumer Defense | 11.35% | 0.00% | 13.22% | 3.97% |
Energy | 9.24% | 0.00% | 29.42% | 38.08% |
Technology | 8.02% | 0.00% | 34.03% | 60.51% |
Real Estate | 6.93% | 0.00% | 44.41% | 56.07% |
Communication Services | 2.69% | 0.00% | 24.90% | 44.39% |
Healthcare | 1.51% | 0.00% | 25.76% | 96.26% |
Utilities | 0.00% | 0.00% | 13.86% | 99.30% |
Weighting | Return Low | Return High | RZV % Rank | |
---|---|---|---|---|
US | 99.98% | 2.46% | 103.20% | 3.88% |
Non US | 0.00% | 0.00% | 76.26% | 93.15% |
RZV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.05% | 37.04% | 95.21% |
Management Fee | 0.35% | 0.00% | 1.50% | 5.72% |
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 | 2.50% | 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% | 7.00% | 252.00% | 79.58% |
RZV | Category Low | Category High | RZV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 14.14% | 66.21% |
RZV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
RZV | Category Low | Category High | RZV % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.43% | 4.13% | 23.36% |
RZV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.289 | OrdinaryDividend |
Mar 18, 2024 | $0.328 | OrdinaryDividend |
Dec 18, 2023 | $0.285 | OrdinaryDividend |
Sep 18, 2023 | $0.272 | OrdinaryDividend |
Jun 20, 2023 | $0.335 | OrdinaryDividend |
Mar 20, 2023 | $0.315 | OrdinaryDividend |
Dec 19, 2022 | $0.336 | OrdinaryDividend |
Sep 19, 2022 | $0.372 | OrdinaryDividend |
Jun 21, 2022 | $0.291 | OrdinaryDividend |
Mar 21, 2022 | $0.265 | OrdinaryDividend |
Dec 20, 2021 | $0.257 | OrdinaryDividend |
Sep 20, 2021 | $0.209 | OrdinaryDividend |
Jun 21, 2021 | $0.163 | OrdinaryDividend |
Mar 22, 2021 | $0.198 | OrdinaryDividend |
Dec 21, 2020 | $0.094 | OrdinaryDividend |
Sep 21, 2020 | $0.086 | OrdinaryDividend |
Jun 22, 2020 | $0.074 | OrdinaryDividend |
Mar 23, 2020 | $0.168 | OrdinaryDividend |
Dec 23, 2019 | $0.170 | OrdinaryDividend |
Sep 23, 2019 | $0.167 | OrdinaryDividend |
Jun 24, 2019 | $0.186 | OrdinaryDividend |
Mar 18, 2019 | $0.200 | OrdinaryDividend |
Dec 24, 2018 | $0.227 | OrdinaryDividend |
Sep 24, 2018 | $0.362 | OrdinaryDividend |
Jun 15, 2018 | $0.281 | OrdinaryDividend |
Mar 16, 2018 | $0.302 | OrdinaryDividend |
Dec 15, 2017 | $0.133 | OrdinaryDividend |
Sep 15, 2017 | $0.218 | OrdinaryDividend |
Jun 16, 2017 | $0.197 | OrdinaryDividend |
Mar 17, 2017 | $0.199 | OrdinaryDividend |
Dec 16, 2016 | $0.025 | OrdinaryDividend |
Sep 16, 2016 | $0.111 | OrdinaryDividend |
Jun 17, 2016 | $0.095 | OrdinaryDividend |
Mar 18, 2016 | $0.102 | OrdinaryDividend |
Dec 18, 2015 | $0.093 | OrdinaryDividend |
Sep 18, 2015 | $0.121 | OrdinaryDividend |
Jun 19, 2015 | $0.124 | OrdinaryDividend |
Mar 20, 2015 | $0.341 | OrdinaryDividend |
Dec 19, 2014 | $0.110 | OrdinaryDividend |
Sep 19, 2014 | $0.099 | OrdinaryDividend |
Jun 20, 2014 | $0.101 | OrdinaryDividend |
Mar 21, 2014 | $0.125 | OrdinaryDividend |
Dec 20, 2013 | $0.083 | OrdinaryDividend |
Sep 20, 2013 | $0.068 | OrdinaryDividend |
Jun 21, 2013 | $0.223 | OrdinaryDividend |
Mar 15, 2013 | $0.024 | OrdinaryDividend |
Dec 21, 2012 | $0.312 | OrdinaryDividend |
Sep 21, 2012 | $0.052 | OrdinaryDividend |
Jun 15, 2012 | $0.095 | OrdinaryDividend |
Mar 16, 2012 | $0.120 | OrdinaryDividend |
Sep 16, 2011 | $0.050 | OrdinaryDividend |
Jun 17, 2011 | $0.043 | OrdinaryDividend |
Mar 18, 2011 | $0.084 | OrdinaryDividend |
Dec 17, 2010 | $0.025 | OrdinaryDividend |
Sep 17, 2010 | $0.047 | OrdinaryDividend |
Jun 18, 2010 | $0.082 | OrdinaryDividend |
Mar 19, 2010 | $0.024 | OrdinaryDividend |
Dec 18, 2009 | $0.063 | OrdinaryDividend |
Sep 18, 2009 | $0.032 | OrdinaryDividend |
Jun 19, 2009 | $0.060 | OrdinaryDividend |
Mar 20, 2009 | $0.123 | OrdinaryDividend |
Dec 19, 2008 | $0.107 | OrdinaryDividend |
Sep 19, 2008 | $0.204 | OrdinaryDividend |
Jun 20, 2008 | $0.193 | OrdinaryDividend |
Mar 20, 2008 | $0.171 | OrdinaryDividend |
Dec 21, 2007 | $0.130 | OrdinaryDividend |
Sep 21, 2007 | $0.232 | OrdinaryDividend |
Jun 15, 2007 | $0.145 | OrdinaryDividend |
Mar 16, 2007 | $0.146 | OrdinaryDividend |
Dec 27, 2006 | $0.116 | OrdinaryDividend |
Sep 15, 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 | 8.2 | 3.58 |
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