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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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.6%
1 yr return
30.2%
3 Yr Avg Return
6.6%
5 Yr Avg Return
17.6%
Net Assets
$133 M
Holdings in Top 10
64.4%
Expense Ratio 2.57%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.6% | -9.7% | 64.2% | 80.55% |
1 Yr | 30.2% | -5.5% | 93.8% | 80.00% |
3 Yr | 6.6%* | -21.8% | 26.7% | 64.81% |
5 Yr | 17.6%* | -12.9% | 30.7% | 35.41% |
10 Yr | 15.0%* | -4.4% | 20.8% | 33.46% |
* Annualized
Period | OTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.1% | -74.1% | 72.4% | 6.02% |
2022 | -35.0% | -85.9% | 4.7% | 55.79% |
2021 | 19.5% | -52.4% | 60.5% | 16.93% |
2020 | 41.6% | -34.3% | 145.0% | 15.91% |
2019 | 33.8% | -6.9% | 49.4% | 10.09% |
Period | OTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.6% | -9.7% | 64.2% | 80.55% |
1 Yr | 30.2% | -5.5% | 93.8% | 80.00% |
3 Yr | 6.6%* | -21.8% | 26.7% | 64.81% |
5 Yr | 17.6%* | -12.9% | 30.7% | 35.41% |
10 Yr | 15.0%* | -4.4% | 20.8% | 33.46% |
* Annualized
Period | OTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.1% | -4.6% | 72.4% | 8.85% |
2022 | -35.0% | -61.7% | 5.6% | 78.31% |
2021 | 23.4% | -39.8% | 118.1% | 38.26% |
2020 | 43.6% | 2.8% | 149.2% | 25.22% |
2019 | 35.2% | -5.2% | 49.4% | 31.60% |
OTPSX | Category Low | Category High | OTPSX % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 296 K | 287 B | 87.85% |
Number of Holdings | 110 | 2 | 3061 | 22.23% |
Net Assets in Top 10 | 94.6 M | 126 K | 150 B | 83.30% |
Weighting of Top 10 | 64.43% | 0.7% | 205.0% | 7.55% |
Weighting | Return Low | Return High | OTPSX % Rank | |
---|---|---|---|---|
Other | 50.35% | -36.56% | 50.35% | 0.18% |
Stocks | 48.26% | 0.00% | 123.52% | 99.46% |
Cash | 0.60% | 0.00% | 173.52% | 62.70% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 79.31% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 76.73% |
Bonds | 0.00% | 0.00% | 102.71% | 77.77% |
Weighting | Return Low | Return High | OTPSX % Rank | |
---|---|---|---|---|
Technology | 48.48% | 0.00% | 65.70% | 5.00% |
Communication Services | 18.55% | 0.00% | 66.40% | 5.91% |
Consumer Cyclical | 15.76% | 0.00% | 62.57% | 50.73% |
Healthcare | 5.71% | 0.00% | 39.76% | 96.82% |
Consumer Defense | 5.28% | 0.00% | 25.50% | 26.36% |
Industrials | 3.75% | 0.00% | 30.65% | 74.82% |
Financial Services | 1.46% | 0.00% | 43.06% | 96.36% |
Utilities | 1.01% | 0.00% | 16.07% | 17.45% |
Real Estate | 0.00% | 0.00% | 16.05% | 91.91% |
Energy | 0.00% | 0.00% | 41.09% | 89.00% |
Basic Materials | 0.00% | 0.00% | 18.91% | 93.73% |
Weighting | Return Low | Return High | OTPSX % Rank | |
---|---|---|---|---|
US | 48.26% | 0.00% | 123.52% | 99.18% |
Non US | 0.00% | 0.00% | 75.46% | 84.75% |
OTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.57% | 0.01% | 28.71% | 3.10% |
Management Fee | 0.70% | 0.00% | 1.50% | 72.12% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.41% |
Administrative Fee | N/A | 0.01% | 1.02% | 25.18% |
OTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
OTPSX 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.
OTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 54.84% |
OTPSX | Category Low | Category High | OTPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 87.38% |
OTPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OTPSX | Category Low | Category High | OTPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.01% | -6.13% | 3.48% | 99.26% |
OTPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2021 | $0.923 | OrdinaryDividend |
Dec 21, 2020 | $0.332 | OrdinaryDividend |
Dec 23, 2019 | $0.104 | CapitalGainShortTerm |
Dec 23, 2019 | $0.081 | CapitalGainLongTerm |
Dec 20, 2017 | $0.119 | CapitalGainShortTerm |
Dec 15, 2014 | $0.095 | CapitalGainShortTerm |
Dec 15, 2014 | $0.018 | CapitalGainLongTerm |
Dec 12, 2013 | $0.126 | CapitalGainShortTerm |
Dec 12, 2013 | $0.105 | CapitalGainLongTerm |
Dec 26, 2012 | $0.062 | CapitalGainShortTerm |
Dec 26, 2012 | $0.043 | CapitalGainLongTerm |
Dec 22, 2010 | $0.156 | CapitalGainShortTerm |
Dec 22, 2010 | $0.022 | CapitalGainLongTerm |
Dec 23, 2009 | $0.099 | CapitalGainShortTerm |
Dec 18, 2007 | $0.091 | CapitalGainShortTerm |
Sep 24, 2007 | $0.013 | CapitalGainLongTerm |
Dec 28, 2006 | $0.066 | OrdinaryDividend |
Dec 29, 2003 | $0.124 | CapitalGainShortTerm |
Dec 29, 2003 | $0.032 | CapitalGainLongTerm |
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 |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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