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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-21.0%
1 yr return
-9.6%
3 Yr Avg Return
-18.4%
5 Yr Avg Return
7.4%
Net Assets
$1.28 B
Holdings in Top 10
83.4%
Expense Ratio 0.67%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -30.8% | 100.1% | 94.29% |
1 Yr | -9.6% | -27.7% | 100.5% | 94.29% |
3 Yr | -18.4%* | -39.8% | 20.4% | 80.00% |
5 Yr | 7.4%* | -25.7% | 22.1% | 59.38% |
10 Yr | 1.6%* | -2.2% | 14.9% | 94.12% |
* Annualized
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.9% | -34.8% | 38.7% | 97.14% |
2022 | -5.2% | -72.7% | 8.2% | 20.00% |
2021 | -25.1% | -31.7% | 27.4% | 90.91% |
2020 | 233.6% | -29.0% | 233.6% | 3.13% |
2019 | 66.0% | -2.0% | 66.0% | 3.70% |
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.0% | -30.8% | 100.1% | 94.29% |
1 Yr | -9.6% | -27.7% | 100.5% | 94.29% |
3 Yr | -18.4%* | -39.8% | 20.4% | 80.00% |
5 Yr | 7.4%* | -25.7% | 22.1% | 59.38% |
10 Yr | 1.6%* | -2.2% | 14.9% | 94.12% |
* Annualized
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.8% | -33.0% | 39.0% | 97.14% |
2022 | -5.2% | -72.7% | 8.2% | 25.71% |
2021 | -25.1% | -31.7% | 28.3% | 90.91% |
2020 | 233.9% | -28.9% | 233.9% | 3.13% |
2019 | 66.5% | 0.4% | 66.5% | 3.70% |
TAN | Category Low | Category High | TAN % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 3.65 M | 31.2 B | 20.00% |
Number of Holdings | 41 | 20 | 389 | 71.43% |
Net Assets in Top 10 | 985 M | 2.31 M | 5.86 B | 11.43% |
Weighting of Top 10 | 83.42% | 11.2% | 90.4% | 5.71% |
Weighting | Return Low | Return High | TAN % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 101.10% | 8.57% |
Cash | 27.04% | 0.00% | 99.38% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 45.05% | 74.29% |
Other | 0.00% | -7.62% | 91.95% | 74.29% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 73.53% |
Bonds | 0.00% | 0.00% | 97.85% | 68.57% |
Weighting | Return Low | Return High | TAN % Rank | |
---|---|---|---|---|
Technology | 72.56% | 0.00% | 72.56% | 3.85% |
Utilities | 18.74% | 0.00% | 85.14% | 26.92% |
Industrials | 3.69% | 0.00% | 90.47% | 65.38% |
Basic Materials | 2.74% | 0.00% | 17.92% | 42.31% |
Real Estate | 2.27% | 0.00% | 16.54% | 23.08% |
Healthcare | 0.00% | 0.00% | 65.82% | 73.08% |
Financial Services | 0.00% | 0.00% | 95.51% | 73.08% |
Energy | 0.00% | 0.00% | 32.10% | 69.23% |
Communication Services | 0.00% | 0.00% | 16.38% | 69.23% |
Consumer Defense | 0.00% | 0.00% | 50.44% | 73.08% |
Consumer Cyclical | 0.00% | 0.00% | 34.19% | 92.31% |
Weighting | Return Low | Return High | TAN % Rank | |
---|---|---|---|---|
US | 66.07% | 0.00% | 101.10% | 28.57% |
Non US | 33.94% | 0.00% | 82.82% | 31.43% |
TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.41% | 5.61% | 65.71% |
Management Fee | 0.50% | 0.25% | 1.90% | 34.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.19% | 60.00% |
TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 124.00% | 51.28% |
TAN | Category Low | Category High | TAN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.12% | 0.00% | 12.45% | 62.86% |
TAN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
TAN | Category Low | Category High | TAN % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -2.66% | 5.19% | 60.00% |
TAN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.048 | OrdinaryDividend |
Dec 21, 2020 | $0.092 | OrdinaryDividend |
Dec 23, 2019 | $0.091 | OrdinaryDividend |
Dec 24, 2018 | $0.129 | OrdinaryDividend |
Dec 26, 2017 | $0.445 | OrdinaryDividend |
Dec 23, 2016 | $0.835 | OrdinaryDividend |
Dec 24, 2015 | $0.490 | OrdinaryDividend |
Dec 24, 2014 | $0.640 | OrdinaryDividend |
Dec 24, 2013 | $0.451 | OrdinaryDividend |
Dec 24, 2012 | $1.424 | OrdinaryDividend |
Dec 27, 2010 | $0.290 | OrdinaryDividend |
Dec 24, 2008 | $0.120 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 23.1 | 8.85 | 1.25 |
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