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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-17.3%
1 yr return
-22.0%
3 Yr Avg Return
-10.9%
5 Yr Avg Return
-29.4%
Net Assets
$57.2 M
Holdings in Top 10
86.6%
Expense Ratio 1.06%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -70.2% | 36.2% | 74.80% |
1 Yr | -22.0% | -78.5% | 14.8% | 74.80% |
3 Yr | -10.9%* | -66.3% | 6.3% | 59.06% |
5 Yr | -29.4%* | -77.2% | 6.7% | 70.40% |
10 Yr | -25.1%* | -70.2% | 13.1% | 66.37% |
* Annualized
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.8% | -85.3% | 15.3% | 59.84% |
2022 | 28.2% | -73.7% | 116.7% | 29.92% |
2021 | -35.4% | -80.9% | 94.9% | 60.63% |
2020 | -60.0% | -96.0% | 153.8% | 77.95% |
2019 | -39.2% | -84.0% | -9.3% | 63.20% |
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -70.2% | 36.2% | 74.80% |
1 Yr | -22.0% | -78.5% | 14.8% | 74.80% |
3 Yr | -10.9%* | -66.3% | 6.3% | 59.06% |
5 Yr | -29.4%* | -77.2% | 6.7% | 70.40% |
10 Yr | -25.1%* | -70.2% | 13.1% | 66.37% |
* Annualized
Period | TWM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.9% | -84.6% | 18.9% | 60.63% |
2022 | 28.4% | -73.6% | 117.2% | 28.35% |
2021 | -35.4% | -80.9% | 94.9% | 60.63% |
2020 | -60.0% | -95.9% | 153.8% | 77.17% |
2019 | -38.4% | -83.8% | -8.6% | 60.00% |
TWM | Category Low | Category High | TWM % Rank | |
---|---|---|---|---|
Net Assets | 57.2 M | 343 K | 3.02 B | 26.92% |
Number of Holdings | 15 | 5 | 799 | 20.00% |
Net Assets in Top 10 | 52.4 M | 158 K | 3.57 B | 23.85% |
Weighting of Top 10 | 86.62% | 16.2% | 222.9% | 77.69% |
Weighting | Return Low | Return High | TWM % Rank | |
---|---|---|---|---|
Other | 53.00% | -80.97% | 137.33% | 45.38% |
Cash | 47.00% | 0.00% | 229.28% | 37.69% |
Stocks | 0.00% | -108.13% | 100.00% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 46.15% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 50.77% |
Bonds | 0.00% | 0.00% | 90.97% | 56.92% |
TWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.59% | 8.36% | 81.89% |
Management Fee | 0.75% | 0.35% | 1.50% | 26.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
TWM 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 |
TWM 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.
TWM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 25.81% |
TWM | Category Low | Category High | TWM % Rank | |
---|---|---|---|---|
Dividend Yield | 5.82% | 0.00% | 17.26% | 43.85% |
TWM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
TWM | Category Low | Category High | TWM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | 8.57% |
TWM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.138 | OrdinaryDividend |
Mar 20, 2024 | $0.086 | OrdinaryDividend |
Dec 20, 2023 | $0.234 | OrdinaryDividend |
Sep 20, 2023 | $0.127 | OrdinaryDividend |
Jun 21, 2023 | $0.118 | OrdinaryDividend |
Mar 22, 2023 | $0.071 | OrdinaryDividend |
Dec 22, 2022 | $0.029 | OrdinaryDividend |
Mar 25, 2020 | $0.083 | OrdinaryDividend |
Dec 24, 2019 | $0.147 | OrdinaryDividend |
Sep 25, 2019 | $0.198 | OrdinaryDividend |
Jun 25, 2019 | $0.256 | OrdinaryDividend |
Mar 20, 2019 | $0.145 | OrdinaryDividend |
Dec 26, 2018 | $0.238 | OrdinaryDividend |
Sep 26, 2018 | $0.144 | OrdinaryDividend |
Jun 20, 2018 | $0.124 | OrdinaryDividend |
Mar 21, 2018 | $0.096 | OrdinaryDividend |
Dec 26, 2017 | $0.034 | OrdinaryDividend |
Dec 23, 2008 | $4.257 | OrdinaryDividend |
Dec 23, 2008 | $1,600.468 | CapitalGainShortTerm |
Sep 24, 2008 | $12.961 | OrdinaryDividend |
Jun 24, 2008 | $10.989 | OrdinaryDividend |
Mar 25, 2008 | $16.232 | OrdinaryDividend |
Dec 20, 2007 | $28.077 | OrdinaryDividend |
Sep 25, 2007 | $30.461 | OrdinaryDividend |
Jun 26, 2007 | $30.954 | 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 | 9.04 | 14.22 |
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