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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.4%
1 yr return
44.5%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
3.9%
Net Assets
$52 M
Holdings in Top 10
42.8%
Expense Ratio 2.74%
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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.4% | -66.1% | 137.7% | 56.33% |
1 Yr | 44.5% | -58.2% | 184.5% | 43.04% |
3 Yr | -4.6%* | -46.4% | 34.7% | 75.95% |
5 Yr | 3.9%* | -41.0% | 57.4% | 65.82% |
10 Yr | 6.7%* | -33.2% | 42.5% | 65.96% |
* Annualized
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -56.9% | 257.9% | 58.23% |
2022 | -44.3% | -91.0% | 124.5% | 64.56% |
2021 | 21.9% | -79.4% | 168.2% | 60.13% |
2020 | 12.7% | -97.4% | 132.6% | 50.00% |
2019 | 45.4% | -53.1% | 229.8% | 50.64% |
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.4% | -66.1% | 137.7% | 56.33% |
1 Yr | 44.5% | -58.2% | 184.5% | 43.04% |
3 Yr | -4.6%* | -46.4% | 34.7% | 75.95% |
5 Yr | 3.9%* | -41.0% | 57.4% | 65.82% |
10 Yr | 6.7%* | -33.2% | 42.5% | 65.96% |
* Annualized
Period | UAPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | -55.8% | 259.6% | 62.03% |
2022 | -44.3% | -91.0% | 130.7% | 66.46% |
2021 | 21.9% | -79.4% | 168.2% | 67.72% |
2020 | 12.7% | -97.4% | 132.6% | 55.70% |
2019 | 45.4% | -52.7% | 231.9% | 55.77% |
UAPSX | Category Low | Category High | UAPSX % Rank | |
---|---|---|---|---|
Net Assets | 52 M | 1.5 M | 22.2 B | 48.50% |
Number of Holdings | 1993 | 5 | 2002 | 6.17% |
Net Assets in Top 10 | 25.6 M | 1.08 M | 9.23 B | 50.00% |
Weighting of Top 10 | 42.84% | 13.9% | 127.2% | 77.16% |
Weighting | Return Low | Return High | UAPSX % Rank | |
---|---|---|---|---|
Stocks | 56.65% | 0.00% | 103.56% | 69.14% |
Other | 43.04% | -7.39% | 99.69% | 8.64% |
Cash | 0.31% | 0.00% | 104.72% | 68.52% |
Preferred Stocks | 0.00% | 0.00% | 1.91% | 81.48% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 81.48% |
Bonds | 0.00% | 0.00% | 32.81% | 81.48% |
Weighting | Return Low | Return High | UAPSX % Rank | |
---|---|---|---|---|
Healthcare | 16.55% | 0.00% | 100.00% | 16.00% |
Financial Services | 15.61% | 0.00% | 100.00% | 20.80% |
Industrials | 15.08% | 0.00% | 100.00% | 20.00% |
Technology | 14.07% | 0.00% | 100.00% | 47.20% |
Consumer Cyclical | 10.68% | 0.00% | 94.15% | 48.80% |
Real Estate | 9.02% | 0.00% | 100.00% | 16.80% |
Energy | 5.10% | 0.00% | 100.00% | 20.00% |
Consumer Defense | 3.93% | 0.00% | 52.46% | 44.80% |
Basic Materials | 3.75% | 0.00% | 100.00% | 30.40% |
Communication Services | 3.46% | 0.00% | 100.00% | 52.80% |
Utilities | 2.76% | 0.00% | 100.00% | 20.80% |
Weighting | Return Low | Return High | UAPSX % Rank | |
---|---|---|---|---|
US | 56.65% | 0.00% | 103.56% | 69.14% |
Non US | 0.00% | 0.00% | 20.00% | 81.48% |
UAPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.74% | 0.68% | 5.63% | 11.39% |
Management Fee | 0.75% | 0.00% | 0.95% | 63.47% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.06% |
Administrative Fee | N/A | 0.03% | 0.25% | 52.63% |
UAPSX 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 |
UAPSX 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.
UAPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 60.00% |
UAPSX | Category Low | Category High | UAPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.16% | 0.00% | 18.26% | 70.66% |
UAPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
UAPSX | Category Low | Category High | UAPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.04% | -2.77% | 2.92% | 96.20% |
UAPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.100 | OrdinaryDividend |
Dec 27, 2018 | $0.012 | CapitalGainShortTerm |
Dec 20, 2017 | $0.388 | CapitalGainShortTerm |
Dec 20, 2017 | $0.044 | 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 |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |
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