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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-10.3%
1 yr return
18.6%
3 Yr Avg Return
-29.0%
5 Yr Avg Return
-11.8%
Net Assets
$578 M
Holdings in Top 10
23.9%
Expense Ratio 1.11%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.3% | -29.4% | 66.6% | 87.97% |
1 Yr | 18.6% | -40.7% | 264.3% | 56.96% |
3 Yr | -29.0%* | -62.5% | 50.9% | 92.41% |
5 Yr | -11.8%* | -47.9% | 50.3% | 89.10% |
10 Yr | 0.9%* | -46.2% | 44.2% | 78.68% |
* Annualized
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -56.9% | 257.9% | 46.20% |
2022 | -62.9% | -91.0% | 124.5% | 88.61% |
2021 | 28.5% | -79.4% | 168.2% | 52.53% |
2020 | -7.7% | -97.4% | 132.6% | 72.78% |
2019 | 72.0% | -53.1% | 229.8% | 17.31% |
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.3% | -29.4% | 66.6% | 87.97% |
1 Yr | 18.6% | -40.7% | 264.3% | 56.96% |
3 Yr | -29.0%* | -62.5% | 50.9% | 92.41% |
5 Yr | -11.8%* | -47.9% | 50.3% | 89.10% |
10 Yr | 0.9%* | -46.2% | 44.2% | 78.68% |
* Annualized
Period | URTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -55.8% | 259.6% | 46.84% |
2022 | -62.8% | -91.0% | 130.7% | 89.24% |
2021 | 28.5% | -79.4% | 168.2% | 57.59% |
2020 | -7.7% | -97.4% | 132.6% | 74.05% |
2019 | 72.4% | -52.7% | 231.9% | 23.08% |
URTY | Category Low | Category High | URTY % Rank | |
---|---|---|---|---|
Net Assets | 578 M | 2.15 M | 22.2 B | 16.17% |
Number of Holdings | 1990 | 4 | 1995 | 1.23% |
Net Assets in Top 10 | 66.4 M | 1.37 M | 7.43 B | 32.72% |
Weighting of Top 10 | 23.87% | 10.5% | 117.8% | 98.15% |
Weighting | Return Low | Return High | URTY % Rank | |
---|---|---|---|---|
Stocks | 65.30% | 0.00% | 108.93% | 66.05% |
Other | 24.08% | -19.94% | 99.48% | 38.27% |
Cash | 10.62% | 0.00% | 98.79% | 37.65% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 32.10% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 36.42% |
Bonds | 0.00% | 0.00% | 59.38% | 41.36% |
Weighting | Return Low | Return High | URTY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 52.46% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Weighting | Return Low | Return High | URTY % Rank | |
---|---|---|---|---|
US | 65.30% | 0.00% | 108.93% | 66.05% |
Non US | 0.00% | 0.00% | 20.00% | 31.48% |
URTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.68% | 8.96% | 79.75% |
Management Fee | 0.75% | 0.00% | 0.95% | 25.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
URTY 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 |
URTY 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.
URTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 42.11% |
URTY | Category Low | Category High | URTY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 18.26% | 54.49% |
URTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
URTY | Category Low | Category High | URTY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.77% | 2.92% | 49.37% |
URTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.085 | OrdinaryDividend |
Sep 27, 2023 | $0.041 | OrdinaryDividend |
Jun 28, 2023 | $0.085 | OrdinaryDividend |
Mar 29, 2023 | $0.045 | OrdinaryDividend |
Dec 30, 2022 | $0.105 | OrdinaryDividend |
Dec 31, 2020 | $0.003 | OrdinaryDividend |
Jan 02, 2020 | $0.118 | OrdinaryDividend |
Mar 27, 2019 | $0.037 | OrdinaryDividend |
Jan 03, 2019 | $0.136 | OrdinaryDividend |
Dec 30, 2016 | $0.016 | OrdinaryDividend |
Jun 26, 2012 | $0.003 | OrdinaryDividend |
Mar 27, 2012 | $0.000 | 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 |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |
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