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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-7.7%
1 yr return
-19.3%
3 Yr Avg Return
-9.0%
5 Yr Avg Return
-14.4%
Net Assets
$1.04 B
Holdings in Top 10
59.9%
Expense Ratio 0.88%
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
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.7% | -51.9% | 14.9% | 57.14% |
1 Yr | -19.3% | -82.5% | 30.6% | 35.71% |
3 Yr | -9.0%* | -67.6% | 16.5% | 38.89% |
5 Yr | -14.4%* | -78.9% | 5.3% | 35.20% |
10 Yr | -12.6%* | -70.4% | 12.7% | 26.55% |
* Annualized
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.0% | -85.3% | 15.3% | 31.75% |
2022 | 17.7% | -73.7% | 116.7% | 42.06% |
2021 | -24.2% | -80.9% | 94.9% | 40.48% |
2020 | -25.2% | -96.0% | 153.8% | 26.19% |
2019 | -23.4% | -84.0% | -9.3% | 23.20% |
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.7% | -51.9% | 14.9% | 57.14% |
1 Yr | -19.3% | -82.5% | 30.6% | 35.71% |
3 Yr | -9.0%* | -67.6% | 16.5% | 38.89% |
5 Yr | -14.4%* | -78.9% | 5.3% | 35.20% |
10 Yr | -12.6%* | -70.4% | 12.7% | 26.55% |
* Annualized
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.8% | -84.6% | 18.9% | 32.54% |
2022 | 18.1% | -73.6% | 117.2% | 41.27% |
2021 | -24.2% | -80.9% | 94.9% | 40.48% |
2020 | -25.1% | -95.9% | 153.8% | 27.78% |
2019 | -22.1% | -83.8% | -8.6% | 22.40% |
SH | Category Low | Category High | SH % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 407 K | 4.27 B | 1.55% |
Number of Holdings | 40 | 4 | 746 | 13.18% |
Net Assets in Top 10 | 920 M | 252 K | 2.12 B | 2.33% |
Weighting of Top 10 | 59.94% | 43.2% | 189.3% | 92.25% |
Weighting | Return Low | Return High | SH % Rank | |
---|---|---|---|---|
Cash | 99.82% | 0.00% | 197.43% | 13.18% |
Other | 0.18% | -45.82% | 116.22% | 85.27% |
Stocks | 0.00% | -97.43% | 100.00% | 61.24% |
Preferred Stocks | 0.00% | 0.00% | 0.53% | 60.47% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 65.12% |
Bonds | 0.00% | 0.00% | 85.19% | 69.77% |
SH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.59% | 8.36% | 96.03% |
Management Fee | 0.75% | 0.35% | 1.50% | 35.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
SH 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 |
SH 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.
SH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SH | Category Low | Category High | SH % Rank | |
---|---|---|---|---|
Dividend Yield | 7.88% | 0.00% | 17.54% | 21.71% |
SH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
SH | Category Low | Category High | SH % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.77% | -7.24% | 3.75% | 9.57% |
SH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.142 | OrdinaryDividend |
Dec 28, 2023 | $0.236 | OrdinaryDividend |
Sep 27, 2023 | $0.165 | OrdinaryDividend |
Jun 28, 2023 | $0.175 | OrdinaryDividend |
Mar 29, 2023 | $0.122 | OrdinaryDividend |
Dec 30, 2022 | $0.051 | OrdinaryDividend |
Jan 02, 2020 | $0.087 | OrdinaryDividend |
Oct 02, 2019 | $0.107 | OrdinaryDividend |
Jul 02, 2019 | $0.127 | OrdinaryDividend |
Mar 27, 2019 | $0.103 | OrdinaryDividend |
Jan 03, 2019 | $0.092 | OrdinaryDividend |
Oct 03, 2018 | $0.108 | OrdinaryDividend |
Jun 27, 2018 | $0.078 | OrdinaryDividend |
Mar 28, 2018 | $0.038 | OrdinaryDividend |
Jan 04, 2018 | $0.018 | OrdinaryDividend |
Sep 30, 2008 | $0.362 | OrdinaryDividend |
Jun 30, 2008 | $0.399 | OrdinaryDividend |
Mar 31, 2008 | $0.510 | OrdinaryDividend |
Dec 28, 2007 | $1.129 | OrdinaryDividend |
Sep 28, 2007 | $1.583 | OrdinaryDividend |
Jul 02, 2007 | $1.034 | OrdinaryDividend |
Apr 02, 2007 | $0.884 | OrdinaryDividend |
Dec 27, 2006 | $2.317 | 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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