
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$332.77
-0.72%
$261.19 B
1.57%
$5.27
0.39%
-
$50.92
-0.80%
$136.65 B
1.60%
$0.82
1.49%
-
$69.78
-0.97%
$115.84 B
0.97%
$0.68
0.91%
-
$44.62
-0.73%
$109.20 B
1.38%
$0.62
0.45%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
1.24%
-
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
-0.30%
-
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -26.8% | 12.0% | 79.35% |
1 Yr | 20.4% | -15.8% | 53.4% | 20.07% |
3 Yr | 15.3%* | -14.5% | 20.6% | 8.31% |
5 Yr | 15.8%* | -3.2% | 20.9% | 6.43% |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 9.24% |
2019 | 30.5% | -22.7% | 41.1% | 6.45% |
2018 | -6.9% | -100.0% | 17.1% | 13.83% |
2017 | 22.8% | -100.0% | 33.2% | 2.59% |
2016 | 8.4% | -44.8% | 25.0% | 36.26% |
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -26.8% | 12.0% | 79.35% |
1 Yr | 20.4% | -15.8% | 53.4% | 17.86% |
3 Yr | 15.3%* | -14.5% | 20.6% | 7.51% |
5 Yr | 15.8%* | -3.2% | 20.9% | 6.04% |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | SPXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 9.24% |
2019 | 30.5% | -21.6% | 41.1% | 6.45% |
2018 | -6.9% | -100.0% | 17.1% | 35.57% |
2017 | 22.8% | -100.0% | 33.2% | 13.13% |
2016 | 8.4% | -16.4% | 26.8% | 64.93% |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Net Assets | 20.8 M | 25 | 1.08 T | 91.66% |
Number of Holdings | 481 | 1 | 3609 | 20.15% |
Net Assets in Top 10 | 5.82 M | -95.2 M | 228 B | 92.30% |
Weighting of Top 10 | 27.98% | 2.2% | 100.0% | 65.32% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 0.00% | 154.35% | 19.48% |
Cash | 0.14% | -81.74% | 100.00% | 77.98% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 82.80% |
Other | 0.00% | -17.16% | 100.00% | 81.66% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 81.39% |
Bonds | 0.00% | 0.00% | 92.93% | 83.00% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
Technology | 24.76% | 0.00% | 50.13% | 34.19% |
Healthcare | 13.87% | 0.00% | 52.58% | 51.59% |
Financial Services | 13.81% | 0.00% | 47.23% | 39.47% |
Consumer Cyclical | 12.79% | 0.00% | 71.06% | 24.04% |
Communication Services | 11.02% | 0.00% | 31.39% | 36.97% |
Industrials | 9.00% | 0.00% | 29.74% | 58.63% |
Consumer Defense | 7.13% | 0.00% | 42.01% | 59.99% |
Utilities | 2.82% | 0.00% | 16.01% | 42.04% |
Real Estate | 2.48% | 0.00% | 20.42% | 53.28% |
Basic Materials | 2.32% | 0.00% | 26.44% | 54.37% |
Energy | 0.00% | 0.00% | 20.51% | 96.48% |
Weighting | Return Low | Return High | SPXE % Rank | |
---|---|---|---|---|
US | 98.94% | 0.00% | 152.83% | 17.07% |
Non US | 0.92% | 0.00% | 62.26% | 72.82% |
SPXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.01% | 20.53% | 87.75% |
Management Fee | 0.27% | 0.00% | 2.00% | 24.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | 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 | 0.95% | 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 | 6.00% | 0.00% | 451.00% | 13.78% |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 14.73% | 5.90% |
SPXE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
SPXE | Category Low | Category High | SPXE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -3.04% | 2.80% | 25.57% |
SPXE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.190 |
Jul 01, 2020 | $0.249 |
Apr 01, 2020 | $0.205 |
Jan 02, 2020 | $0.227 |
Oct 02, 2019 | $0.245 |
Jul 02, 2019 | $0.261 |
Mar 27, 2019 | $0.215 |
Jan 03, 2019 | $0.266 |
Oct 03, 2018 | $0.188 |
Jun 27, 2018 | $0.213 |
Mar 28, 2018 | $0.177 |
Jan 04, 2018 | $0.229 |
Oct 05, 2017 | $0.236 |
Jun 29, 2017 | $0.205 |
Mar 30, 2017 | $0.262 |
Dec 30, 2016 | $0.170 |
Sep 29, 2016 | $0.194 |
Jun 30, 2016 | $0.179 |
Apr 01, 2016 | $0.160 |
Dec 31, 2015 | $0.218 |
Start Date
Tenure
Tenure Rank
Sep 22, 2015
5.28
5.3%
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
2.67
2.7%
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 |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...