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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-34.3%
1 yr return
-39.4%
3 Yr Avg Return
-19.8%
5 Yr Avg Return
-10.5%
Net Assets
$9.03 M
Holdings in Top 10
99.3%
Expense Ratio 2.90%
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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -34.3% | -76.1% | 39.0% | 77.95% |
1 Yr | -39.4% | -80.7% | 20.9% | 70.08% |
3 Yr | -19.8%* | -60.0% | 5.4% | 71.65% |
5 Yr | -10.5%* | -76.0% | 9.5% | 17.32% |
10 Yr | -16.6%* | -69.2% | 13.0% | 39.13% |
* Annualized
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -34.1% | -85.3% | 15.3% | 73.23% |
2022 | 28.9% | -73.7% | 116.7% | 25.98% |
2021 | -44.2% | -80.9% | 94.9% | 78.74% |
2020 | 93.6% | -96.0% | 153.8% | 6.30% |
2019 | -42.6% | -84.0% | -9.3% | 78.40% |
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -34.3% | -76.1% | 39.0% | 77.95% |
1 Yr | -39.4% | -80.7% | 20.9% | 70.08% |
3 Yr | -19.8%* | -60.0% | 5.4% | 71.65% |
5 Yr | -10.5%* | -76.0% | 9.5% | 17.32% |
10 Yr | -16.6%* | -69.2% | 13.0% | 39.13% |
* Annualized
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.2% | -84.6% | 18.9% | 77.95% |
2022 | 28.9% | -73.6% | 117.2% | 27.56% |
2021 | -44.2% | -80.9% | 94.9% | 78.74% |
2020 | 93.6% | -95.9% | 153.8% | 6.30% |
2019 | -42.6% | -83.8% | -8.6% | 78.40% |
URPSX | Category Low | Category High | URPSX % Rank | |
---|---|---|---|---|
Net Assets | 9.03 M | 240 K | 3.02 B | 53.85% |
Number of Holdings | 9 | 4 | 795 | 66.15% |
Net Assets in Top 10 | 6.12 M | 353 K | 2.88 B | 56.92% |
Weighting of Top 10 | 99.34% | 37.3% | 249.0% | 56.92% |
Weighting | Return Low | Return High | URPSX % Rank | |
---|---|---|---|---|
Other | 99.35% | -62.82% | 156.23% | 3.85% |
Cash | 0.66% | 0.00% | 255.85% | 81.54% |
Stocks | 0.00% | -98.22% | 100.00% | 72.31% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.62% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 78.46% |
Bonds | 0.00% | 0.00% | 108.17% | 82.31% |
URPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.90% | 0.59% | 6.77% | 28.35% |
Management Fee | 0.75% | 0.35% | 1.50% | 49.23% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.41% |
Administrative Fee | N/A | 0.03% | 0.45% | 31.34% |
URPSX 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 |
URPSX 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.
URPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 92.50% |
URPSX | Category Low | Category High | URPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.26% | 0.00% | 17.26% | 74.62% |
URPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
URPSX | Category Low | Category High | URPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.77% | -7.24% | 3.75% | 88.79% |
URPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.374 | OrdinaryDividend |
Dec 27, 2007 | $9.106 | OrdinaryDividend |
Dec 28, 2006 | $21.305 | OrdinaryDividend |
Dec 29, 2005 | $5.728 | OrdinaryDividend |
Dec 19, 2001 | $2.584 | OrdinaryDividend |
Dec 29, 2000 | $24.877 | OrdinaryDividend |
Dec 30, 1999 | $1.620 | 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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