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
9.3%
1 yr return
27.6%
3 Yr Avg Return
8.6%
5 Yr Avg Return
11.5%
Net Assets
$48.2 M
Holdings in Top 10
24.5%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 0.3% | 17.0% | 72.97% |
1 Yr | 27.6% | 3.7% | 53.6% | 78.52% |
3 Yr | 8.6%* | -10.3% | 30.6% | 76.14% |
5 Yr | 11.5%* | -7.9% | 109.2% | 84.34% |
10 Yr | N/A* | 0.4% | 21.0% | 78.72% |
* Annualized
Period | SPXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -42.6% | 47.4% | 70.96% |
2022 | -15.8% | -56.3% | -4.2% | 11.65% |
2021 | 24.8% | -27.2% | 53.7% | 16.15% |
2020 | 8.3% | -36.2% | 2181.7% | 71.75% |
2019 | 24.7% | -22.7% | 40.4% | 41.25% |
Period | SPXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | 0.3% | 17.0% | 72.97% |
1 Yr | 27.6% | 3.7% | 53.6% | 78.52% |
3 Yr | 8.6%* | -10.3% | 30.6% | 76.14% |
5 Yr | 11.5%* | -7.9% | 109.2% | 84.34% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Period | SPXT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -5.0% | 47.4% | 85.28% |
2022 | -14.2% | -36.8% | -2.2% | 22.19% |
2021 | 26.4% | 3.0% | 124.3% | 52.52% |
2020 | 10.4% | -15.8% | 2266.0% | 86.68% |
2019 | 26.9% | -0.4% | 241.3% | 78.09% |
SPXT | Category Low | Category High | SPXT % Rank | |
---|---|---|---|---|
Net Assets | 48.2 M | 2.59 M | 1.55 T | 93.75% |
Number of Holdings | 447 | 1 | 4053 | 23.14% |
Net Assets in Top 10 | 9.46 M | 885 K | 387 B | 96.48% |
Weighting of Top 10 | 24.53% | 0.3% | 112.0% | 91.13% |
Weighting | Return Low | Return High | SPXT % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 124.03% | 17.28% |
Cash | 0.18% | 0.00% | 99.06% | 83.89% |
Other | 0.13% | -13.91% | 100.00% | 18.76% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 69.74% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 68.31% |
Bonds | 0.00% | -0.50% | 94.15% | 70.76% |
Weighting | Return Low | Return High | SPXT % Rank | |
---|---|---|---|---|
Healthcare | 19.82% | 0.00% | 60.70% | 7.24% |
Financial Services | 15.41% | 0.00% | 55.59% | 26.73% |
Consumer Cyclical | 14.74% | 0.00% | 30.33% | 4.93% |
Communication Services | 12.09% | 0.00% | 27.94% | 9.63% |
Industrials | 10.39% | 0.00% | 29.90% | 32.86% |
Consumer Defense | 9.47% | 0.00% | 47.71% | 14.16% |
Energy | 6.58% | 0.00% | 41.64% | 9.86% |
Utilities | 4.10% | 0.00% | 20.91% | 12.49% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.50% |
Basic Materials | 3.38% | 0.00% | 25.70% | 29.12% |
Technology | 0.21% | 0.00% | 48.94% | 99.92% |
Weighting | Return Low | Return High | SPXT % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 124.03% | 14.07% |
Non US | 0.00% | 0.00% | 62.81% | 75.68% |
SPXT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 16.07% | 93.31% |
Management Fee | 0.13% | 0.00% | 1.89% | 13.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
SPXT 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 |
SPXT 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.
SPXT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 38.10% |
SPXT | Category Low | Category High | SPXT % Rank | |
---|---|---|---|---|
Dividend Yield | 2.00% | 0.00% | 25.10% | 40.13% |
SPXT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
SPXT | Category Low | Category High | SPXT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.48% | -54.00% | 6.06% | 5.83% |
SPXT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.256 | OrdinaryDividend |
Dec 28, 2023 | $0.417 | OrdinaryDividend |
Sep 27, 2023 | $0.295 | OrdinaryDividend |
Jun 28, 2023 | $0.206 | OrdinaryDividend |
Mar 29, 2023 | $0.264 | OrdinaryDividend |
Dec 30, 2022 | $0.373 | OrdinaryDividend |
Sep 28, 2022 | $0.307 | OrdinaryDividend |
Jun 29, 2022 | $0.300 | OrdinaryDividend |
Mar 30, 2022 | $0.278 | OrdinaryDividend |
Dec 31, 2021 | $0.240 | OrdinaryDividend |
Sep 29, 2021 | $0.240 | OrdinaryDividend |
Jun 29, 2021 | $0.249 | OrdinaryDividend |
Mar 30, 2021 | $0.193 | OrdinaryDividend |
Dec 31, 2020 | $0.304 | OrdinaryDividend |
Sep 30, 2020 | $0.231 | OrdinaryDividend |
Jul 01, 2020 | $0.276 | OrdinaryDividend |
Apr 01, 2020 | $0.242 | OrdinaryDividend |
Jan 02, 2020 | $0.260 | OrdinaryDividend |
Oct 02, 2019 | $0.257 | OrdinaryDividend |
Jul 02, 2019 | $0.268 | OrdinaryDividend |
Mar 27, 2019 | $0.186 | OrdinaryDividend |
Jan 03, 2019 | $0.281 | OrdinaryDividend |
Oct 03, 2018 | $0.279 | OrdinaryDividend |
Jun 27, 2018 | $0.226 | OrdinaryDividend |
Mar 28, 2018 | $0.181 | OrdinaryDividend |
Jan 04, 2018 | $0.211 | OrdinaryDividend |
Oct 05, 2017 | $0.274 | OrdinaryDividend |
Jun 29, 2017 | $0.204 | OrdinaryDividend |
Mar 30, 2017 | $0.120 | OrdinaryDividend |
Dec 30, 2016 | $0.383 | OrdinaryDividend |
Sep 29, 2016 | $0.277 | OrdinaryDividend |
Jun 30, 2016 | $0.173 | OrdinaryDividend |
Apr 01, 2016 | $0.381 | OrdinaryDividend |
Dec 31, 2015 | $0.234 | 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 | 7.21 | 2.42 |
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