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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-17.3%
1 yr return
-39.7%
3 Yr Avg Return
-10.2%
5 Yr Avg Return
-30.9%
Net Assets
$4.04 M
Holdings in Top 10
95.4%
Expense Ratio 2.19%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -77.6% | 21.3% | 54.33% |
1 Yr | -39.7% | -82.0% | 8.0% | 62.99% |
3 Yr | -10.2%* | -68.5% | 4.8% | 37.80% |
5 Yr | -30.9%* | -78.2% | 4.3% | 68.80% |
10 Yr | -26.2%* | -71.0% | 12.8% | 68.70% |
* Annualized
Period | UCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.0% | -85.3% | 15.3% | 60.63% |
2022 | 28.1% | -73.7% | 116.7% | 30.71% |
2021 | -36.0% | -80.9% | 94.9% | 64.57% |
2020 | -60.6% | -96.0% | 153.8% | 80.31% |
2019 | -39.2% | -84.0% | -9.3% | 62.40% |
Period | UCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -77.6% | 21.3% | 54.33% |
1 Yr | -39.7% | -82.0% | 8.0% | 62.99% |
3 Yr | -10.2%* | -68.5% | 4.8% | 37.80% |
5 Yr | -30.9%* | -78.2% | 4.3% | 68.80% |
10 Yr | -26.2%* | -71.0% | 12.8% | 68.70% |
* Annualized
Period | UCPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.6% | -84.6% | 18.9% | 55.91% |
2022 | 28.1% | -73.6% | 117.2% | 30.71% |
2021 | -36.0% | -80.9% | 94.9% | 64.57% |
2020 | -60.6% | -95.9% | 153.8% | 80.31% |
2019 | -39.0% | -83.8% | -8.6% | 65.60% |
UCPIX | Category Low | Category High | UCPIX % Rank | |
---|---|---|---|---|
Net Assets | 4.04 M | 269 K | 3.02 B | 69.23% |
Number of Holdings | 9 | 4 | 799 | 67.69% |
Net Assets in Top 10 | 2.76 M | 352 K | 3.46 B | 66.92% |
Weighting of Top 10 | 95.35% | 37.3% | 230.5% | 73.08% |
Weighting | Return Low | Return High | UCPIX % Rank | |
---|---|---|---|---|
Other | 95.35% | -39.42% | 156.23% | 20.00% |
Cash | 4.65% | 0.00% | 237.06% | 53.85% |
Stocks | 0.00% | -106.26% | 100.00% | 73.08% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 76.92% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 76.92% |
Bonds | 0.00% | 0.00% | 92.50% | 77.69% |
UCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.19% | 0.59% | 8.36% | 42.52% |
Management Fee | 0.75% | 0.35% | 1.50% | 43.08% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 31.65% |
Administrative Fee | N/A | 0.03% | 0.45% | 41.79% |
UCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
UCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
UCPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 95.00% |
UCPIX | Category Low | Category High | UCPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.77% | 0.00% | 17.26% | 45.38% |
UCPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
UCPIX | Category Low | Category High | UCPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.77% | -7.24% | 3.75% | 67.24% |
UCPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.285 | OrdinaryDividend |
Dec 30, 2019 | $0.079 | OrdinaryDividend |
Dec 30, 2008 | $202.830 | OrdinaryDividend |
Dec 27, 2007 | $49.118 | OrdinaryDividend |
Dec 28, 2006 | $129.628 | OrdinaryDividend |
Dec 29, 2005 | $71.603 | 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 |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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