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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.8%
1 yr return
31.8%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
4.6%
Net Assets
$4.43 M
Holdings in Top 10
97.9%
Expense Ratio 3.05%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -61.7% | 127.1% | 91.14% |
1 Yr | 31.8% | -40.6% | 168.1% | 83.54% |
3 Yr | -4.7%* | -50.9% | 39.5% | 63.29% |
5 Yr | 4.6%* | -37.7% | 51.9% | 67.09% |
10 Yr | 4.2%* | -35.5% | 40.8% | 71.01% |
* Annualized
Period | UPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.9% | -56.9% | 257.9% | 37.34% |
2022 | -36.6% | -91.0% | 124.5% | 43.04% |
2021 | 32.4% | -79.4% | 168.2% | 47.47% |
2020 | -3.2% | -97.4% | 132.6% | 68.99% |
2019 | 46.0% | -53.1% | 229.8% | 48.08% |
Period | UPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -61.7% | 127.1% | 91.14% |
1 Yr | 31.8% | -40.6% | 168.1% | 83.54% |
3 Yr | -4.7%* | -50.9% | 39.5% | 63.29% |
5 Yr | 4.6%* | -37.7% | 51.9% | 67.09% |
10 Yr | 4.2%* | -35.5% | 40.8% | 71.01% |
* Annualized
Period | UPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.2% | -55.8% | 259.6% | 39.24% |
2022 | -36.6% | -91.0% | 130.7% | 45.57% |
2021 | 32.4% | -79.4% | 168.2% | 55.06% |
2020 | -3.2% | -97.4% | 132.6% | 70.89% |
2019 | 47.1% | -52.7% | 231.9% | 46.79% |
UPV | Category Low | Category High | UPV % Rank | |
---|---|---|---|---|
Net Assets | 4.43 M | 1.73 M | 22.2 B | 89.22% |
Number of Holdings | 14 | 5 | 2009 | 82.72% |
Net Assets in Top 10 | 4.41 M | 1.08 M | 9.23 B | 80.25% |
Weighting of Top 10 | 97.95% | 13.9% | 185.3% | 16.67% |
Weighting | Return Low | Return High | UPV % Rank | |
---|---|---|---|---|
Other | 67.81% | -7.39% | 99.69% | 3.70% |
Cash | 32.96% | 0.00% | 104.72% | 16.67% |
Stocks | 0.00% | 0.00% | 375.12% | 99.38% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 90.12% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 90.12% |
Bonds | 0.00% | 0.00% | 37.59% | 90.12% |
UPV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.05% | 0.68% | 5.63% | 6.33% |
Management Fee | 0.75% | 0.00% | 0.95% | 71.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
UPV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
UPV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
UPV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 266.00% | 12.50% |
UPV | Category Low | Category High | UPV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.92% | 0.00% | 18.26% | 25.15% |
UPV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
UPV | Category Low | Category High | UPV % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -2.77% | 2.92% | 65.19% |
UPV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.450 | OrdinaryDividend |
Jun 26, 2024 | $0.313 | OrdinaryDividend |
Mar 20, 2024 | $0.216 | OrdinaryDividend |
Dec 20, 2023 | $0.338 | OrdinaryDividend |
Sep 20, 2023 | $0.235 | OrdinaryDividend |
Jun 21, 2023 | $0.236 | OrdinaryDividend |
Mar 22, 2023 | $0.107 | OrdinaryDividend |
Dec 24, 2019 | $0.067 | OrdinaryDividend |
Sep 25, 2019 | $0.109 | OrdinaryDividend |
Jun 25, 2019 | $0.101 | OrdinaryDividend |
Mar 20, 2019 | $0.080 | OrdinaryDividend |
Dec 26, 2018 | $0.050 | OrdinaryDividend |
Dec 26, 2018 | $1.391 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Aug 31, 2016
5.75
5.8%
Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.79
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |
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