
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-20.1%
1 yr return
-19.0%
3 Yr Avg Return
-44.5%
5 Yr Avg Return
-40.4%
Net Assets
$150 M
Holdings in Top 10
N/A
Expense Ratio 0.95%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.1% | -52.9% | 764.6% | 87.23% |
1 Yr | -19.0% | -78.3% | 690.5% | 80.43% |
3 Yr | -44.5%* | -91.2% | 68.1% | 90.44% |
5 Yr | -40.4%* | -71.9% | 30.3% | 89.92% |
10 Yr | -40.4%* | -68.1% | 2.7% | 94.74% |
* Annualized
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 29.0% | -91.3% | 117.2% | 27.94% |
2021 | -30.5% | -100.0% | 39.6% | 85.40% |
2020 | -42.1% | -78.2% | 102.0% | 91.24% |
2019 | -17.6% | -36.6% | 351.8% | 91.73% |
2018 | 4.3% | -11.7% | 8.4% | 14.06% |
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.1% | -75.6% | 764.6% | 87.23% |
1 Yr | -19.0% | -78.3% | 690.5% | 80.43% |
3 Yr | -44.5%* | -91.2% | 68.1% | 90.44% |
5 Yr | -40.4%* | -71.9% | 30.3% | 89.92% |
10 Yr | -40.4%* | -68.1% | 2.7% | 94.74% |
* Annualized
Period | SRTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 29.0% | -91.3% | 117.2% | 27.94% |
2021 | -30.5% | -100.0% | 39.6% | 85.40% |
2020 | -42.1% | -78.2% | 102.0% | 91.24% |
2019 | -17.6% | -36.6% | 30.0% | 91.73% |
2018 | 4.3% | -11.7% | 8.4% | 14.06% |
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Net Assets | 150 M | 304 K | 2.47 B | 16.78% |
Number of Holdings | 23 | 3 | 602 | 18.18% |
Net Assets in Top 10 | -543 M | -7.43 B | 447 M | 96.50% |
Weighting of Top 10 | N/A | 7.7% | 100.0% | N/A |
Weighting | Return Low | Return High | SRTY % Rank | |
---|---|---|---|---|
Cash | 350.87% | -114.39% | 361.39% | 2.10% |
Other | 37.25% | -207.14% | 100.00% | 25.17% |
Bonds | 11.92% | -95.77% | 114.58% | 18.88% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 68.53% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 73.43% |
Stocks | -300.04% | -300.04% | 200.58% | 100.00% |
Weighting | Return Low | Return High | SRTY % Rank | |
---|---|---|---|---|
Cash & Equivalents | 96.71% | 0.93% | 100.00% | 64.71% |
Government | 3.29% | 0.00% | 99.07% | 30.15% |
Derivative | 0.00% | 0.00% | 7.39% | 71.32% |
Securitized | 0.00% | 0.00% | 15.54% | 72.79% |
Corporate | 0.00% | 0.00% | 8.61% | 72.79% |
Municipal | 0.00% | 0.00% | 0.06% | 70.59% |
Weighting | Return Low | Return High | SRTY % Rank | |
---|---|---|---|---|
US | 11.92% | -95.77% | 114.58% | 14.69% |
Non US | 0.00% | 0.00% | 28.36% | 73.43% |
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.49% | 5.20% | 79.86% |
Management Fee | 0.75% | 0.35% | 1.50% | 43.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
SRTY 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 |
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SRTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 459.00% | N/A |
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Dividend Yield | 2.56% | 0.00% | 1.59% | 31.25% |
SRTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
SRTY | Category Low | Category High | SRTY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -7.24% | 3.75% | 16.00% |
SRTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 29, 2023 | $0.275 | OrdinaryDividend |
Dec 30, 2022 | $0.089 | OrdinaryDividend |
Jan 02, 2020 | $0.081 | OrdinaryDividend |
Oct 02, 2019 | $0.102 | OrdinaryDividend |
Jul 02, 2019 | $0.107 | OrdinaryDividend |
Mar 27, 2019 | $0.092 | OrdinaryDividend |
Jan 03, 2019 | $0.116 | OrdinaryDividend |
Oct 03, 2018 | $0.069 | OrdinaryDividend |
Jun 27, 2018 | $0.036 | OrdinaryDividend |
Mar 28, 2018 | $0.056 | OrdinaryDividend |
Jan 04, 2018 | $0.013 | 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 | 9.07 | 14.22 |
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