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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-20.7%
1 yr return
-39.2%
3 Yr Avg Return
-16.7%
5 Yr Avg Return
-31.8%
Net Assets
$790 K
Holdings in Top 10
98.2%
Expense Ratio 4.54%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.7% | -76.7% | 25.9% | 52.76% |
1 Yr | -39.2% | -82.7% | 8.0% | 57.48% |
3 Yr | -16.7%* | -69.7% | 4.8% | 60.63% |
5 Yr | -31.8%* | -78.2% | 5.6% | 74.40% |
10 Yr | -27.4%* | -71.9% | 12.4% | 71.30% |
* Annualized
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.7% | -85.3% | 15.3% | 47.24% |
2022 | 9.9% | -73.7% | 116.7% | 65.35% |
2021 | -43.1% | -80.9% | 94.9% | 74.80% |
2020 | -54.3% | -96.0% | 153.8% | 68.50% |
2019 | -39.0% | -84.0% | -9.3% | 60.00% |
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.7% | -76.7% | 25.9% | 52.76% |
1 Yr | -39.2% | -82.7% | 8.0% | 57.48% |
3 Yr | -16.7%* | -69.7% | 4.8% | 60.63% |
5 Yr | -31.8%* | -78.2% | 5.6% | 74.40% |
10 Yr | -27.4%* | -71.9% | 12.4% | 71.30% |
* Annualized
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.9% | -84.6% | 18.9% | 51.18% |
2022 | 9.9% | -73.6% | 117.2% | 66.14% |
2021 | -43.1% | -80.9% | 94.9% | 74.80% |
2020 | -54.3% | -95.9% | 153.8% | 68.50% |
2019 | -39.0% | -83.8% | -8.6% | 64.00% |
UIPSX | Category Low | Category High | UIPSX % Rank | |
---|---|---|---|---|
Net Assets | 790 K | 269 K | 3.02 B | 91.54% |
Number of Holdings | 8 | 4 | 799 | 86.92% |
Net Assets in Top 10 | 602 K | 352 K | 3.46 B | 91.54% |
Weighting of Top 10 | 98.20% | 37.3% | 230.5% | 54.62% |
Weighting | Return Low | Return High | UIPSX % Rank | |
---|---|---|---|---|
Other | 98.20% | -39.42% | 156.23% | 13.08% |
Cash | 1.80% | 0.00% | 237.06% | 70.00% |
Stocks | 0.00% | -106.26% | 100.00% | 81.54% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 86.15% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 86.15% |
Bonds | 0.00% | 0.00% | 92.50% | 86.15% |
UIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.54% | 0.59% | 8.36% | 8.66% |
Management Fee | 0.75% | 0.35% | 1.50% | 50.77% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.47% |
Administrative Fee | N/A | 0.03% | 0.45% | 29.85% |
UIPSX 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 |
UIPSX 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.
UIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
UIPSX | Category Low | Category High | UIPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.55% | 0.00% | 17.26% | 54.62% |
UIPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
UIPSX | Category Low | Category High | UIPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.77% | -7.24% | 3.75% | 88.79% |
UIPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.215 | OrdinaryDividend |
Dec 30, 2008 | $63.464 | OrdinaryDividend |
Dec 27, 2007 | $26.522 | OrdinaryDividend |
Dec 28, 2006 | $353.247 | OrdinaryDividend |
Dec 29, 2005 | $140.295 | 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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