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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
33.7%
1 yr return
43.8%
3 Yr Avg Return
11.0%
5 Yr Avg Return
16.9%
Net Assets
$34 M
Holdings in Top 10
55.3%
Expense Ratio 1.61%
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 33.7% | -66.6% | 146.0% | 42.41% |
1 Yr | 43.8% | -58.8% | 201.1% | 48.10% |
3 Yr | 11.0%* | -47.2% | 36.5% | 16.46% |
5 Yr | 16.9%* | -40.8% | 58.3% | 21.52% |
10 Yr | 18.0%* | -34.4% | 42.0% | 21.99% |
* Annualized
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -56.9% | 257.9% | 50.63% |
2022 | -19.9% | -91.0% | 124.5% | 17.09% |
2021 | 32.2% | -79.4% | 168.2% | 48.10% |
2020 | -1.2% | -97.4% | 132.6% | 67.09% |
2019 | 44.6% | -53.1% | 229.8% | 53.85% |
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 33.7% | -66.6% | 146.0% | 42.41% |
1 Yr | 43.8% | -58.8% | 201.1% | 48.10% |
3 Yr | 11.0%* | -47.2% | 36.5% | 16.46% |
5 Yr | 16.9%* | -40.8% | 58.3% | 21.52% |
10 Yr | 18.0%* | -34.4% | 42.0% | 21.99% |
* Annualized
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -55.8% | 259.6% | 48.73% |
2022 | -19.9% | -91.0% | 130.7% | 19.62% |
2021 | 40.7% | -79.4% | 168.2% | 44.30% |
2020 | 13.5% | -97.4% | 132.6% | 55.06% |
2019 | 46.6% | -52.7% | 231.9% | 50.00% |
UDPIX | Category Low | Category High | UDPIX % Rank | |
---|---|---|---|---|
Net Assets | 34 M | 1.5 M | 22.2 B | 58.08% |
Number of Holdings | 41 | 5 | 2002 | 66.67% |
Net Assets in Top 10 | 22.1 M | 1.08 M | 9.23 B | 54.32% |
Weighting of Top 10 | 55.25% | 13.9% | 127.2% | 54.32% |
Weighting | Return Low | Return High | UDPIX % Rank | |
---|---|---|---|---|
Stocks | 63.90% | 0.00% | 103.56% | 61.73% |
Other | 35.53% | -7.39% | 99.69% | 14.20% |
Cash | 0.57% | 0.00% | 104.72% | 63.58% |
Preferred Stocks | 0.00% | 0.00% | 1.91% | 63.58% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 67.90% |
Bonds | 0.00% | 0.00% | 32.81% | 72.84% |
Weighting | Return Low | Return High | UDPIX % Rank | |
---|---|---|---|---|
Financial Services | 20.18% | 0.00% | 100.00% | 9.60% |
Healthcare | 18.82% | 0.00% | 100.00% | 14.40% |
Technology | 17.94% | 0.00% | 100.00% | 37.60% |
Consumer Cyclical | 14.53% | 0.00% | 94.15% | 28.80% |
Industrials | 14.48% | 0.00% | 100.00% | 21.60% |
Consumer Defense | 6.78% | 0.00% | 52.46% | 16.80% |
Communication Services | 3.68% | 0.00% | 100.00% | 41.60% |
Energy | 2.47% | 0.00% | 100.00% | 45.60% |
Basic Materials | 1.12% | 0.00% | 100.00% | 52.00% |
Utilities | 0.00% | 0.00% | 100.00% | 80.80% |
Real Estate | 0.00% | 0.00% | 100.00% | 77.60% |
Weighting | Return Low | Return High | UDPIX % Rank | |
---|---|---|---|---|
US | 63.90% | 0.00% | 103.56% | 61.73% |
Non US | 0.00% | 0.00% | 20.00% | 62.35% |
UDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.68% | 5.63% | 56.33% |
Management Fee | 0.75% | 0.00% | 0.95% | 53.89% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 28.35% |
Administrative Fee | N/A | 0.03% | 0.25% | 49.47% |
UDPIX 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 |
UDPIX 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.
UDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 5.71% |
UDPIX | Category Low | Category High | UDPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 18.26% | 38.32% |
UDPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
UDPIX | Category Low | Category High | UDPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.77% | 2.92% | 43.04% |
UDPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.636 | OrdinaryDividend |
Dec 15, 2021 | $4.274 | OrdinaryDividend |
Dec 21, 2020 | $7.480 | OrdinaryDividend |
Dec 23, 2019 | $0.715 | CapitalGainShortTerm |
Dec 28, 2018 | $0.337 | OrdinaryDividend |
Dec 28, 2017 | $0.007 | OrdinaryDividend |
Dec 20, 2017 | $0.645 | CapitalGainShortTerm |
Dec 20, 2017 | $0.112 | CapitalGainLongTerm |
Dec 29, 2009 | $0.001 | OrdinaryDividend |
Dec 30, 2008 | $0.060 | OrdinaryDividend |
Dec 27, 2007 | $0.050 | OrdinaryDividend |
Dec 18, 2007 | $0.037 | CapitalGainShortTerm |
Dec 18, 2007 | $0.017 | CapitalGainLongTerm |
Dec 28, 2006 | $0.010 | CapitalGainShortTerm |
Dec 28, 2006 | $0.038 | CapitalGainLongTerm |
Dec 28, 2006 | $0.044 | OrdinaryDividend |
Dec 29, 2005 | $0.097 | OrdinaryDividend |
Dec 30, 2004 | $0.011 | OrdinaryDividend |
Dec 29, 2003 | $0.006 | CapitalGainShortTerm |
Dec 27, 2002 | $0.014 | 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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