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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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.0%
1 yr return
50.4%
3 Yr Avg Return
4.6%
5 Yr Avg Return
12.4%
Net Assets
$44.2 M
Holdings in Top 10
39.4%
Expense Ratio 1.60%
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 | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.0% | -66.6% | 146.0% | 42.41% |
1 Yr | 50.4% | -58.8% | 201.1% | 36.08% |
3 Yr | 4.6%* | -47.2% | 36.5% | 41.77% |
5 Yr | 12.4%* | -40.8% | 58.3% | 39.24% |
10 Yr | 12.1%* | -34.4% | 42.0% | 37.59% |
* Annualized
Period | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | -56.9% | 257.9% | 54.43% |
2022 | -32.1% | -91.0% | 124.5% | 33.54% |
2021 | 40.5% | -79.4% | 168.2% | 36.71% |
2020 | 5.2% | -97.4% | 132.6% | 58.23% |
2019 | 45.9% | -53.1% | 229.8% | 48.72% |
Period | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.0% | -66.6% | 146.0% | 42.41% |
1 Yr | 50.4% | -58.8% | 201.1% | 36.08% |
3 Yr | 4.6%* | -47.2% | 36.5% | 41.77% |
5 Yr | 12.4%* | -40.8% | 58.3% | 39.24% |
10 Yr | 12.1%* | -34.4% | 42.0% | 37.59% |
* Annualized
Period | UMPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.4% | -55.8% | 259.6% | 55.70% |
2022 | -32.1% | -91.0% | 130.7% | 36.71% |
2021 | 47.4% | -79.4% | 168.2% | 36.71% |
2020 | 5.2% | -97.4% | 132.6% | 61.39% |
2019 | 48.5% | -52.7% | 231.9% | 40.38% |
UMPIX | Category Low | Category High | UMPIX % Rank | |
---|---|---|---|---|
Net Assets | 44.2 M | 1.5 M | 22.2 B | 49.70% |
Number of Holdings | 413 | 5 | 2002 | 19.14% |
Net Assets in Top 10 | 18.7 M | 1.08 M | 9.23 B | 61.73% |
Weighting of Top 10 | 39.45% | 13.9% | 127.2% | 82.10% |
Weighting | Return Low | Return High | UMPIX % Rank | |
---|---|---|---|---|
Stocks | 62.55% | 0.00% | 103.56% | 63.58% |
Other | 39.26% | -7.39% | 99.69% | 11.73% |
Cash | 0.10% | 0.00% | 104.72% | 76.54% |
Preferred Stocks | 0.00% | 0.00% | 1.91% | 33.95% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 38.27% |
Bonds | 0.00% | 0.00% | 32.81% | 43.21% |
Weighting | Return Low | Return High | UMPIX % Rank | |
---|---|---|---|---|
Industrials | 18.75% | 0.00% | 100.00% | 6.40% |
Consumer Cyclical | 15.38% | 0.00% | 94.15% | 26.40% |
Financial Services | 14.75% | 0.00% | 100.00% | 24.80% |
Technology | 14.45% | 0.00% | 100.00% | 44.80% |
Real Estate | 10.47% | 0.00% | 100.00% | 4.80% |
Healthcare | 9.92% | 0.00% | 100.00% | 36.00% |
Basic Materials | 5.20% | 0.00% | 100.00% | 21.60% |
Consumer Defense | 3.63% | 0.00% | 52.46% | 48.80% |
Utilities | 2.99% | 0.00% | 100.00% | 11.20% |
Energy | 2.92% | 0.00% | 100.00% | 43.20% |
Communication Services | 1.54% | 0.00% | 100.00% | 62.40% |
Weighting | Return Low | Return High | UMPIX % Rank | |
---|---|---|---|---|
US | 62.55% | 0.00% | 103.56% | 63.58% |
Non US | 0.00% | 0.00% | 20.00% | 33.33% |
UMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.68% | 5.63% | 56.96% |
Management Fee | 0.75% | 0.00% | 0.95% | 27.54% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.75% |
Administrative Fee | N/A | 0.03% | 0.25% | 13.68% |
UMPIX 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 |
UMPIX 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.
UMPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 30.48% |
UMPIX | Category Low | Category High | UMPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 18.26% | 51.50% |
UMPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
UMPIX | Category Low | Category High | UMPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.62% | -2.77% | 2.92% | 52.53% |
UMPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.340 | OrdinaryDividend |
Dec 15, 2021 | $3.247 | OrdinaryDividend |
Dec 23, 2019 | $0.428 | CapitalGainShortTerm |
Dec 23, 2019 | $0.415 | CapitalGainLongTerm |
Dec 28, 2018 | $0.007 | OrdinaryDividend |
Dec 27, 2018 | $0.037 | CapitalGainShortTerm |
Dec 20, 2017 | $2.539 | CapitalGainShortTerm |
Dec 20, 2017 | $0.541 | CapitalGainLongTerm |
Dec 15, 2014 | $0.859 | CapitalGainShortTerm |
Dec 15, 2014 | $1.095 | CapitalGainLongTerm |
Dec 29, 2009 | $0.001 | OrdinaryDividend |
Dec 30, 2008 | $0.002 | OrdinaryDividend |
Dec 27, 2007 | $0.131 | OrdinaryDividend |
Dec 28, 2006 | $0.126 | OrdinaryDividend |
Dec 29, 2005 | $0.001 | 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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