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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
9.2%
1 yr return
11.7%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
6.0%
Net Assets
$4.05 M
Holdings in Top 10
33.6%
Expense Ratio 2.76%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -2.8% | 30.9% | 59.93% |
1 Yr | 11.7% | -13.5% | 41.2% | 71.99% |
3 Yr | -0.6%* | -8.1% | 43.2% | 95.46% |
5 Yr | 6.0%* | -13.3% | 32.8% | 93.00% |
10 Yr | 6.0%* | -3.1% | 17.6% | 88.89% |
* Annualized
Period | SLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -19.9% | 29.0% | 41.90% |
2022 | -22.3% | -59.3% | 118.2% | 66.48% |
2021 | 12.5% | -31.6% | 39.3% | 40.76% |
2020 | 16.2% | -51.0% | 39.5% | 22.31% |
2019 | 23.1% | -5.6% | 37.8% | 31.84% |
Period | SLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -2.8% | 30.9% | 59.93% |
1 Yr | 11.7% | -13.5% | 41.2% | 71.99% |
3 Yr | -0.6%* | -8.1% | 43.2% | 95.46% |
5 Yr | 6.0%* | -13.3% | 32.8% | 93.00% |
10 Yr | 6.0%* | -3.1% | 17.6% | 88.89% |
* Annualized
Period | SLPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -11.7% | 31.8% | 69.09% |
2022 | -22.3% | -45.2% | 123.7% | 93.82% |
2021 | 12.5% | 0.0% | 47.7% | 97.71% |
2020 | 16.2% | -50.5% | 46.9% | 35.62% |
2019 | 23.1% | 2.1% | 43.7% | 67.76% |
SLPIX | Category Low | Category High | SLPIX % Rank | |
---|---|---|---|---|
Net Assets | 4.05 M | 529 K | 145 B | 99.44% |
Number of Holdings | 1952 | 2 | 2433 | 3.89% |
Net Assets in Top 10 | 1.1 M | 120 K | 10.3 B | 99.26% |
Weighting of Top 10 | 33.61% | 3.5% | 100.1% | 10.41% |
Weighting | Return Low | Return High | SLPIX % Rank | |
---|---|---|---|---|
Stocks | 67.81% | 2.52% | 106.73% | 97.78% |
Other | 30.26% | -0.24% | 36.28% | 1.85% |
Cash | 1.93% | 0.00% | 42.16% | 49.26% |
Preferred Stocks | 0.00% | 0.00% | 8.35% | 78.33% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 77.37% |
Bonds | 0.00% | -1.96% | 82.35% | 78.33% |
Weighting | Return Low | Return High | SLPIX % Rank | |
---|---|---|---|---|
Healthcare | 16.54% | 0.00% | 26.53% | 13.48% |
Financial Services | 15.61% | 0.00% | 35.52% | 45.13% |
Industrials | 15.08% | 2.46% | 37.42% | 76.59% |
Technology | 14.08% | 0.00% | 54.70% | 48.50% |
Consumer Cyclical | 10.67% | 0.99% | 47.79% | 59.74% |
Real Estate | 9.02% | 0.00% | 29.43% | 29.78% |
Energy | 5.10% | 0.00% | 37.72% | 70.04% |
Consumer Defense | 3.94% | 0.00% | 18.87% | 58.99% |
Basic Materials | 3.75% | 0.00% | 18.66% | 74.16% |
Communication Services | 3.46% | 0.00% | 14.85% | 30.90% |
Utilities | 2.76% | 0.00% | 18.58% | 43.07% |
Weighting | Return Low | Return High | SLPIX % Rank | |
---|---|---|---|---|
US | 67.81% | 2.52% | 106.73% | 97.59% |
Non US | 0.00% | 0.00% | 91.59% | 80.56% |
SLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.76% | 0.01% | 38.30% | 3.16% |
Management Fee | 0.75% | 0.00% | 1.50% | 58.18% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.07% |
Administrative Fee | N/A | 0.01% | 0.45% | 12.27% |
SLPIX 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 | 1.00% | 5.00% | N/A |
SLPIX 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.
SLPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 86.13% |
SLPIX | Category Low | Category High | SLPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 97.04% |
SLPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SLPIX | Category Low | Category High | SLPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.40% | -2.40% | 2.49% | 99.06% |
SLPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 30, 2008 | $0.007 | OrdinaryDividend |
Dec 27, 2007 | $0.022 | OrdinaryDividend |
Dec 18, 2007 | $0.209 | CapitalGainShortTerm |
Dec 18, 2007 | $0.361 | CapitalGainLongTerm |
Dec 28, 2006 | $0.188 | CapitalGainShortTerm |
Dec 28, 2006 | $0.127 | CapitalGainLongTerm |
Dec 28, 2006 | $0.103 | OrdinaryDividend |
Dec 30, 2004 | $0.212 | CapitalGainShortTerm |
Dec 30, 2004 | $0.049 | CapitalGainLongTerm |
Dec 29, 2003 | $0.425 | CapitalGainShortTerm |
Dec 29, 2003 | $0.778 | CapitalGainLongTerm |
Dec 19, 2001 | $0.015 | CapitalGainShortTerm |
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 |
---|---|---|---|
0.08 | 49.61 | 7.12 | 2.58 |
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