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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.9%
1 yr return
35.8%
3 Yr Avg Return
8.5%
5 Yr Avg Return
15.0%
Net Assets
$47.8 M
Holdings in Top 10
35.4%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | 3.1% | 37.0% | 29.86% |
1 Yr | 35.8% | 7.0% | 64.2% | 50.70% |
3 Yr | 8.5%* | -6.6% | 15.3% | 39.59% |
5 Yr | 15.0%* | -0.9% | 110.5% | 23.96% |
10 Yr | N/A* | 2.6% | 52.4% | 80.02% |
* Annualized
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -42.6% | 47.4% | 7.25% |
2022 | -21.7% | -56.3% | -4.2% | 55.78% |
2021 | 26.6% | -27.2% | 537.8% | 6.75% |
2020 | 18.9% | -22.5% | 2181.7% | 10.03% |
2019 | 30.5% | -13.5% | 40.4% | 7.08% |
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | 3.1% | 37.0% | 29.86% |
1 Yr | 35.8% | 7.0% | 64.2% | 50.70% |
3 Yr | 8.5%* | -6.6% | 15.3% | 39.59% |
5 Yr | 15.0%* | -0.9% | 110.5% | 23.96% |
10 Yr | N/A* | 2.6% | 52.4% | N/A |
* Annualized
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -5.0% | 47.4% | 14.02% |
2022 | -20.6% | -36.8% | -2.2% | 85.23% |
2021 | 27.9% | 3.0% | 537.8% | 35.17% |
2020 | 20.6% | -15.8% | 2266.0% | 21.54% |
2019 | 32.5% | -0.4% | 241.3% | 13.43% |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Net Assets | 47.8 M | 2.34 M | 1.55 T | 92.85% |
Number of Holdings | 489 | 2 | 3963 | 21.77% |
Net Assets in Top 10 | 19.3 M | 1.07 M | 517 B | 94.31% |
Weighting of Top 10 | 35.35% | 0.3% | 112.9% | 58.32% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 105.85% | 21.04% |
Other | 0.22% | -13.91% | 100.00% | 18.93% |
Cash | 0.09% | 0.00% | 99.07% | 86.76% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 89.93% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 89.49% |
Bonds | 0.00% | 0.00% | 94.06% | 89.44% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
Technology | 25.67% | 0.00% | 48.94% | 24.57% |
Healthcare | 15.20% | 0.00% | 52.29% | 31.51% |
Financial Services | 14.08% | 0.00% | 55.59% | 39.37% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.60% |
Communication Services | 9.24% | 0.00% | 27.94% | 30.36% |
Industrials | 8.62% | 0.00% | 29.90% | 56.49% |
Consumer Defense | 7.24% | 0.00% | 47.71% | 37.80% |
Utilities | 3.13% | 0.00% | 20.91% | 23.41% |
Real Estate | 2.91% | 0.00% | 31.91% | 44.58% |
Basic Materials | 2.59% | 0.00% | 25.70% | 48.14% |
Energy | 0.00% | 0.00% | 41.64% | 99.59% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 105.85% | 17.47% |
Non US | 0.00% | 0.00% | 64.54% | 90.66% |
SPXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 19.75% | 92.80% |
Management Fee | 0.13% | 0.00% | 1.90% | 13.88% |
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% | 268.00% | 13.12% |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 25.47% | 36.73% |
SPXE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -54.00% | 2.44% | 19.83% |
SPXE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.174 | OrdinaryDividend |
Jun 26, 2024 | $0.190 | OrdinaryDividend |
Mar 20, 2024 | $0.138 | OrdinaryDividend |
Dec 20, 2023 | $0.209 | OrdinaryDividend |
Sep 20, 2023 | $0.170 | OrdinaryDividend |
Jun 21, 2023 | $0.147 | OrdinaryDividend |
Mar 22, 2023 | $0.131 | OrdinaryDividend |
Dec 22, 2022 | $0.186 | OrdinaryDividend |
Sep 21, 2022 | $0.153 | OrdinaryDividend |
Jun 22, 2022 | $0.143 | OrdinaryDividend |
Mar 23, 2022 | $0.120 | OrdinaryDividend |
Dec 23, 2021 | $0.135 | OrdinaryDividend |
Sep 22, 2021 | $0.118 | OrdinaryDividend |
Jun 22, 2021 | $0.135 | OrdinaryDividend |
Mar 23, 2021 | $0.099 | OrdinaryDividend |
Dec 23, 2020 | $0.152 | OrdinaryDividend |
Sep 23, 2020 | $0.095 | OrdinaryDividend |
Jun 24, 2020 | $0.125 | OrdinaryDividend |
Mar 25, 2020 | $0.103 | OrdinaryDividend |
Dec 24, 2019 | $0.113 | OrdinaryDividend |
Sep 25, 2019 | $0.122 | OrdinaryDividend |
Jun 25, 2019 | $0.131 | OrdinaryDividend |
Mar 20, 2019 | $0.108 | OrdinaryDividend |
Dec 26, 2018 | $0.133 | OrdinaryDividend |
Sep 26, 2018 | $0.094 | OrdinaryDividend |
Jun 20, 2018 | $0.106 | OrdinaryDividend |
Mar 21, 2018 | $0.089 | OrdinaryDividend |
Dec 26, 2017 | $0.114 | OrdinaryDividend |
Sep 27, 2017 | $0.118 | OrdinaryDividend |
Jun 21, 2017 | $0.102 | OrdinaryDividend |
Mar 22, 2017 | $0.131 | OrdinaryDividend |
Dec 21, 2016 | $0.085 | OrdinaryDividend |
Sep 21, 2016 | $0.097 | OrdinaryDividend |
Jun 22, 2016 | $0.089 | OrdinaryDividend |
Mar 23, 2016 | $0.080 | OrdinaryDividend |
Dec 22, 2015 | $0.109 | 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 | 7.24 | 2.42 |
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