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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
22.3%
3 Yr Avg Return
7.1%
5 Yr Avg Return
13.1%
Net Assets
$49.9 M
Holdings in Top 10
32.9%
Expense Ratio 0.13%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -3.6% | 10.2% | 60.88% |
1 Yr | 22.3% | 0.0% | 41.3% | 31.47% |
3 Yr | 7.1%* | -13.3% | 53.2% | 40.67% |
5 Yr | 13.1%* | -9.7% | 105.9% | 19.31% |
10 Yr | N/A* | -0.3% | 20.3% | 80.02% |
* Annualized
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -42.6% | 47.4% | 7.19% |
2022 | -21.7% | -56.3% | -4.2% | 55.13% |
2021 | 26.6% | -27.2% | 53.7% | 6.52% |
2020 | 18.9% | -36.2% | 2181.7% | 9.82% |
2019 | 30.5% | -22.7% | 40.4% | 7.10% |
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -3.6% | 10.2% | 60.88% |
1 Yr | 22.3% | 0.0% | 41.3% | 31.47% |
3 Yr | 7.1%* | -13.3% | 53.2% | 40.67% |
5 Yr | 13.1%* | -9.7% | 105.9% | 19.31% |
10 Yr | N/A* | -0.3% | 20.3% | N/A |
* Annualized
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -5.0% | 47.4% | 13.90% |
2022 | -20.6% | -36.8% | -2.2% | 85.02% |
2021 | 27.9% | 3.0% | 124.3% | 34.88% |
2020 | 20.6% | -15.8% | 2266.0% | 21.08% |
2019 | 32.5% | -0.4% | 241.3% | 13.31% |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Net Assets | 49.9 M | 2.34 M | 1.55 T | 92.07% |
Number of Holdings | 487 | 1 | 4053 | 21.04% |
Net Assets in Top 10 | 12.7 M | 885 K | 387 B | 94.82% |
Weighting of Top 10 | 32.89% | 0.3% | 112.0% | 55.32% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 0.00% | 124.03% | 15.54% |
Other | 0.14% | -13.91% | 100.00% | 17.90% |
Cash | 0.13% | 0.00% | 99.06% | 86.73% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 96.62% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 96.54% |
Bonds | 0.00% | -0.50% | 93.78% | 96.31% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
Technology | 25.67% | 0.00% | 48.94% | 25.16% |
Healthcare | 15.20% | 0.00% | 60.70% | 30.99% |
Financial Services | 14.08% | 0.00% | 55.59% | 39.46% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 32.19% |
Communication Services | 9.24% | 0.00% | 27.94% | 30.03% |
Industrials | 8.62% | 0.00% | 29.90% | 57.35% |
Consumer Defense | 7.24% | 0.00% | 47.71% | 38.18% |
Utilities | 3.13% | 0.00% | 20.91% | 23.16% |
Real Estate | 2.91% | 0.00% | 31.91% | 43.93% |
Basic Materials | 2.59% | 0.00% | 25.70% | 48.40% |
Energy | 0.00% | 0.00% | 41.64% | 99.44% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
US | 99.73% | 0.00% | 124.03% | 12.40% |
Non US | 0.00% | 0.00% | 62.81% | 97.10% |
SPXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 16.07% | 93.36% |
Management Fee | 0.13% | 0.00% | 1.89% | 13.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
SPXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SPXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SPXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 13.12% |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | 0.00% | 26.27% | 37.21% |
SPXE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annually |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -54.00% | 6.06% | 19.87% |
SPXE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.138 | OrdinaryDividend |
Dec 28, 2023 | $0.417 | OrdinaryDividend |
Sep 27, 2023 | $0.340 | OrdinaryDividend |
Jun 28, 2023 | $0.294 | OrdinaryDividend |
Mar 29, 2023 | $0.263 | OrdinaryDividend |
Dec 30, 2022 | $0.371 | OrdinaryDividend |
Sep 28, 2022 | $0.306 | OrdinaryDividend |
Jun 29, 2022 | $0.286 | OrdinaryDividend |
Mar 30, 2022 | $0.241 | OrdinaryDividend |
Dec 31, 2021 | $0.270 | OrdinaryDividend |
Sep 29, 2021 | $0.236 | OrdinaryDividend |
Jun 29, 2021 | $0.270 | OrdinaryDividend |
Mar 30, 2021 | $0.198 | OrdinaryDividend |
Dec 31, 2020 | $0.304 | OrdinaryDividend |
Sep 30, 2020 | $0.190 | OrdinaryDividend |
Jul 01, 2020 | $0.249 | OrdinaryDividend |
Apr 01, 2020 | $0.205 | OrdinaryDividend |
Jan 02, 2020 | $0.227 | OrdinaryDividend |
Oct 02, 2019 | $0.245 | OrdinaryDividend |
Jul 02, 2019 | $0.261 | OrdinaryDividend |
Mar 27, 2019 | $0.215 | OrdinaryDividend |
Jan 03, 2019 | $0.266 | OrdinaryDividend |
Oct 03, 2018 | $0.188 | OrdinaryDividend |
Jun 27, 2018 | $0.213 | OrdinaryDividend |
Mar 28, 2018 | $0.177 | OrdinaryDividend |
Jan 04, 2018 | $0.229 | OrdinaryDividend |
Oct 05, 2017 | $0.236 | OrdinaryDividend |
Jun 29, 2017 | $0.205 | OrdinaryDividend |
Mar 30, 2017 | $0.262 | OrdinaryDividend |
Dec 30, 2016 | $0.170 | OrdinaryDividend |
Sep 29, 2016 | $0.194 | OrdinaryDividend |
Jun 30, 2016 | $0.179 | OrdinaryDividend |
Apr 01, 2016 | $0.160 | OrdinaryDividend |
Dec 31, 2015 | $0.218 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 22, 2015
6.69
6.7%
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 |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |
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