
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
-15.6%
1 yr return
-1.4%
3 Yr Avg Return
-31.7%
5 Yr Avg Return
-26.9%
Net Assets
$800 M
Holdings in Top 10
N/A
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover N/A
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 | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.6% | -60.8% | 67.4% | 57.75% |
1 Yr | -1.4% | -82.2% | 65.8% | 38.85% |
3 Yr | -31.7%* | -89.3% | 74.2% | 66.42% |
5 Yr | -26.9%* | -74.0% | 29.9% | 71.54% |
10 Yr | -27.1%* | -69.0% | 2.0% | 67.54% |
* Annualized
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 30.7% | -91.3% | 117.2% | 23.36% |
2021 | -24.5% | -100.0% | 39.6% | 71.74% |
2020 | -20.6% | -78.2% | 102.0% | 65.94% |
2019 | -12.4% | -36.6% | 351.8% | 74.63% |
2018 | 1.2% | -11.7% | 8.4% | 48.06% |
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.6% | -75.6% | 140.2% | 57.75% |
1 Yr | -1.4% | -82.2% | 65.8% | 38.85% |
3 Yr | -31.7%* | -89.3% | 74.2% | 66.42% |
5 Yr | -26.9%* | -74.0% | 29.9% | 71.54% |
10 Yr | -27.1%* | -69.0% | 2.0% | 67.54% |
* Annualized
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 30.7% | -91.3% | 117.2% | 23.36% |
2021 | -24.5% | -100.0% | 39.6% | 71.74% |
2020 | -20.6% | -78.2% | 102.0% | 65.94% |
2019 | -12.4% | -36.6% | 30.0% | 74.63% |
2018 | 1.2% | -11.7% | 8.4% | 48.06% |
SDS | Category Low | Category High | SDS % Rank | |
---|---|---|---|---|
Net Assets | 800 M | 304 K | 2.47 B | 2.58% |
Number of Holdings | 33 | 3 | 602 | 11.26% |
Net Assets in Top 10 | -1.49 B | -7.43 B | 447 M | 98.68% |
Weighting of Top 10 | N/A | 7.7% | 100.0% | 29.73% |
Weighting | Return Low | Return High | SDS % Rank | |
---|---|---|---|---|
Cash | 247.52% | -114.39% | 361.39% | 6.62% |
Other | 41.98% | -207.14% | 100.00% | 23.18% |
Bonds | 10.50% | -95.77% | 114.58% | 22.52% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 56.95% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 60.93% |
Stocks | -200.00% | -300.04% | 200.58% | 92.05% |
Weighting | Return Low | Return High | SDS % Rank | |
---|---|---|---|---|
Cash & Equivalents | 95.93% | 0.93% | 100.00% | 66.90% |
Government | 4.07% | 0.00% | 99.07% | 28.17% |
Derivative | 0.00% | 0.00% | 7.39% | 58.45% |
Securitized | 0.00% | 0.00% | 15.54% | 59.86% |
Corporate | 0.00% | 0.00% | 8.61% | 59.86% |
Municipal | 0.00% | 0.00% | 0.06% | 57.75% |
Weighting | Return Low | Return High | SDS % Rank | |
---|---|---|---|---|
US | 10.50% | -95.77% | 114.58% | 17.88% |
Non US | 0.00% | 0.00% | 28.36% | 60.93% |
SDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.49% | 5.20% | 91.67% |
Management Fee | 0.75% | 0.35% | 1.50% | 33.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
SDS 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 |
SDS 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.
SDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 459.00% | N/A |
SDS | Category Low | Category High | SDS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 1.53% | 16.67% |
SDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
SDS | Category Low | Category High | SDS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | 6.43% |
SDS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2022 | $0.159 | OrdinaryDividend |
Sep 30, 2020 | $0.285 | OrdinaryDividend |
Apr 01, 2020 | $0.057 | OrdinaryDividend |
Jan 02, 2020 | $0.094 | OrdinaryDividend |
Oct 02, 2019 | $0.129 | OrdinaryDividend |
Jul 02, 2019 | $0.144 | OrdinaryDividend |
Mar 27, 2019 | $0.090 | OrdinaryDividend |
Jan 03, 2019 | $0.176 | OrdinaryDividend |
Oct 03, 2018 | $0.172 | OrdinaryDividend |
Jun 27, 2018 | $0.123 | OrdinaryDividend |
Mar 28, 2018 | $0.078 | OrdinaryDividend |
Jan 04, 2018 | $0.037 | OrdinaryDividend |
Jun 30, 2008 | $2.325 | OrdinaryDividend |
Mar 31, 2008 | $3.816 | OrdinaryDividend |
Dec 28, 2007 | $9.133 | OrdinaryDividend |
Sep 28, 2007 | $6.963 | OrdinaryDividend |
Jul 02, 2007 | $6.924 | OrdinaryDividend |
Apr 02, 2007 | $5.547 | OrdinaryDividend |
Dec 27, 2006 | $11.496 | 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 | 8.53 | 14.22 |
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