
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...
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Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$69.38
-5.43%
$2.95 B
0.29%
$0.21
-6.79%
0.63%
PBW | ETF
$102.44
-6.17%
$2.88 B
0.42%
$0.45
-7.23%
0.70%
MJ | ETF
$22.36
-3.58%
$1.75 B
2.85%
$0.66
47.74%
0.75%
PBD | ETF
$32.60
-4.79%
$439.79 M
0.49%
$0.17
-11.37%
0.75%
YOLO | ETF
$25.01
-3.70%
$427.10 M
1.33%
$0.34
38.88%
1.17%
The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (“ADRs”)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.3% | -17.5% | 60.1% | 97.37% |
1 Yr | 179.3% | 0.3% | 190.2% | 7.32% |
3 Yr | 60.9%* | -7.6% | 66.6% | 6.90% |
5 Yr | 36.0%* | 2.4% | 42.1% | 12.50% |
10 Yr | 5.1%* | -1.2% | 16.5% | 91.67% |
* Annualized
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 233.6% | -34.0% | 233.6% | 2.78% |
2019 | 66.0% | -31.4% | 66.0% | 3.70% |
2018 | -26.2% | -29.4% | 6.5% | 95.83% |
2017 | 51.7% | -8.2% | 589.1% | 14.29% |
2016 | -45.9% | -45.9% | 21.3% | 100.00% |
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -14.1% | 70.0% | 94.74% |
1 Yr | 179.3% | 0.3% | 190.2% | 7.32% |
3 Yr | 60.9%* | -7.6% | 66.6% | 6.90% |
5 Yr | 36.0%* | 2.4% | 42.1% | 12.50% |
10 Yr | 5.1%* | -1.2% | 16.5% | 91.67% |
* Annualized
Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 233.6% | -34.0% | 233.6% | 2.78% |
2019 | 66.0% | -31.4% | 66.0% | 3.70% |
2018 | -26.2% | -29.4% | 6.5% | 95.83% |
2017 | 51.7% | -8.2% | 58.0% | 9.52% |
2016 | -45.9% | -45.9% | 21.3% | 100.00% |
TAN | Category Low | Category High | TAN % Rank | |
---|---|---|---|---|
Net Assets | 4.12 B | 4.66 M | 23.5 B | 8.33% |
Number of Holdings | 40 | 1 | 401 | 50.00% |
Net Assets in Top 10 | 2.61 B | 0 | 5.13 B | 7.50% |
Weighting of Top 10 | 64.21% | 6.8% | 88.3% | 28.95% |
Weighting | Return Low | Return High | TAN % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 0.00% | 100.24% | 25.00% |
Cash | 0.02% | -0.24% | 100.00% | 75.00% |
Preferred Stocks | 0.00% | 0.00% | 14.66% | 95.00% |
Other | 0.00% | 0.00% | 93.56% | 95.00% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 95.00% |
Bonds | 0.00% | 0.00% | 2.27% | 95.00% |
Weighting | Return Low | Return High | TAN % Rank | |
---|---|---|---|---|
Technology | 70.90% | 0.00% | 70.90% | 2.63% |
Utilities | 23.60% | 0.00% | 84.10% | 10.53% |
Real Estate | 3.65% | 0.00% | 97.69% | 26.32% |
Industrials | 1.85% | 0.00% | 99.07% | 55.26% |
Healthcare | 0.00% | 0.00% | 98.66% | 94.74% |
Financial Services | 0.00% | 0.00% | 93.67% | 94.74% |
Energy | 0.00% | 0.00% | 11.81% | 94.74% |
Communication Services | 0.00% | 0.00% | 32.45% | 97.37% |
Consumer Defense | 0.00% | 0.00% | 31.46% | 94.74% |
Consumer Cyclical | 0.00% | 0.00% | 45.61% | 97.37% |
Basic Materials | 0.00% | 0.00% | 17.70% | 100.00% |
Weighting | Return Low | Return High | TAN % Rank | |
---|---|---|---|---|
Non US | 55.43% | 0.00% | 87.71% | 30.00% |
US | 44.55% | 0.00% | 84.51% | 47.50% |
TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.46% | 28.80% | 65.85% |
Management Fee | 0.50% | 0.26% | 1.90% | 35.56% |
12b-1 Fee | N/A | 0.00% | 0.25% | N/A |
Administrative Fee | 0.03% | 0.03% | 0.19% | 33.33% |
TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
TAN 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.
TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 94.00% | 41.18% |
TAN | Category Low | Category High | TAN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.67% | 100.00% |
TAN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
TAN | Category Low | Category High | TAN % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -2.71% | 8.11% | 65.85% |
TAN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 31, 2019 | $0.091 |
Dec 31, 2018 | $0.129 |
Dec 29, 2017 | $0.445 |
Dec 30, 2016 | $0.835 |
Dec 31, 2015 | $0.490 |
Dec 31, 2014 | $0.640 |
Dec 31, 2013 | $0.451 |
Dec 31, 2012 | $1.424 |
Dec 31, 2010 | $0.290 |
Dec 31, 2008 | $0.120 |
Start Date
Tenure
Tenure Rank
Apr 13, 2018
2.88
2.9%
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
2.88
2.9%
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
2.88
2.9%
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
1.19
1.2%
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 |
---|---|---|---|
0.07 | 14.07 | 4.18 | 1.96 |
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