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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.4%
1 yr return
34.2%
3 Yr Avg Return
12.6%
5 Yr Avg Return
15.3%
Net Assets
$47.6 M
Holdings in Top 10
30.9%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 45.10%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 37.28% |
1 Yr | 34.2% | 3.7% | 53.6% | 32.46% |
3 Yr | 12.6%* | -10.3% | 30.6% | 5.36% |
5 Yr | 15.3%* | -7.9% | 109.2% | 15.40% |
10 Yr | N/A* | 0.4% | 21.0% | 77.09% |
* Annualized
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -42.6% | 47.4% | 27.13% |
2022 | -17.8% | -56.3% | -4.2% | 16.84% |
2021 | 28.3% | -27.2% | 53.7% | 3.17% |
2020 | 14.7% | -36.2% | 2181.7% | 33.98% |
2019 | 32.6% | -22.7% | 40.4% | 3.18% |
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 37.28% |
1 Yr | 34.2% | 3.7% | 53.6% | 32.46% |
3 Yr | 12.6%* | -10.3% | 30.6% | 5.36% |
5 Yr | 15.3%* | -7.9% | 109.2% | 15.40% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -5.0% | 47.4% | 49.80% |
2022 | -16.5% | -36.8% | -2.2% | 35.43% |
2021 | 29.6% | 3.0% | 124.3% | 13.56% |
2020 | 16.2% | -15.8% | 2266.0% | 55.31% |
2019 | 34.6% | -0.4% | 241.3% | 4.33% |
PSET | Category Low | Category High | PSET % Rank | |
---|---|---|---|---|
Net Assets | 47.6 M | 2.59 M | 1.55 T | 91.48% |
Number of Holdings | 69 | 1 | 4053 | 65.13% |
Net Assets in Top 10 | 12.8 M | 885 K | 387 B | 94.68% |
Weighting of Top 10 | 30.91% | 0.3% | 112.0% | 65.78% |
Weighting | Return Low | Return High | PSET % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 124.03% | 6.96% |
Cash | 0.29% | 0.00% | 99.06% | 79.44% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 39.01% |
Other | 0.00% | -13.91% | 100.00% | 54.81% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 35.76% |
Bonds | 0.00% | -0.50% | 94.15% | 40.11% |
Weighting | Return Low | Return High | PSET % Rank | |
---|---|---|---|---|
Financial Services | 18.67% | 0.00% | 55.59% | 10.82% |
Healthcare | 18.56% | 0.00% | 60.70% | 11.54% |
Industrials | 16.22% | 0.00% | 29.90% | 5.25% |
Technology | 12.72% | 0.00% | 48.94% | 93.32% |
Consumer Cyclical | 12.07% | 0.00% | 30.33% | 17.90% |
Consumer Defense | 9.88% | 0.00% | 47.71% | 12.57% |
Real Estate | 5.21% | 0.00% | 31.91% | 5.89% |
Basic Materials | 2.86% | 0.00% | 25.70% | 38.66% |
Utilities | 2.27% | 0.00% | 20.91% | 60.14% |
Communication Services | 1.53% | 0.00% | 27.94% | 96.18% |
Energy | 0.00% | 0.00% | 41.64% | 90.93% |
Weighting | Return Low | Return High | PSET % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 124.03% | 6.02% |
Non US | 0.00% | 0.00% | 62.81% | 50.74% |
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 16.07% | 90.95% |
Management Fee | 0.15% | 0.00% | 1.89% | 15.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.10% | 0.00% | 496.00% | 71.39% |
PSET | Category Low | Category High | PSET % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 25.10% | 69.83% |
PSET | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
PSET | Category Low | Category High | PSET % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -54.00% | 6.06% | 18.60% |
PSET | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Jan 02, 2024 | $0.124 | OrdinaryDividend |
Oct 05, 2023 | $0.126 | OrdinaryDividend |
Jul 07, 2023 | $0.136 | OrdinaryDividend |
Apr 06, 2023 | $0.135 | OrdinaryDividend |
Jan 03, 2023 | $0.206 | OrdinaryDividend |
Oct 06, 2022 | $0.164 | OrdinaryDividend |
Jul 07, 2022 | $0.237 | OrdinaryDividend |
Apr 06, 2022 | $0.127 | OrdinaryDividend |
Jan 03, 2022 | $0.172 | OrdinaryDividend |
Oct 06, 2021 | $0.110 | OrdinaryDividend |
Jul 07, 2021 | $0.128 | OrdinaryDividend |
Apr 07, 2021 | $0.127 | OrdinaryDividend |
Jan 04, 2021 | $0.134 | OrdinaryDividend |
Oct 06, 2020 | $0.111 | OrdinaryDividend |
Jul 07, 2020 | $0.133 | OrdinaryDividend |
Apr 06, 2020 | $0.136 | OrdinaryDividend |
Jan 02, 2020 | $0.122 | OrdinaryDividend |
Oct 04, 2019 | $0.191 | OrdinaryDividend |
Jul 05, 2019 | $0.089 | OrdinaryDividend |
Apr 04, 2019 | $0.157 | OrdinaryDividend |
Jan 02, 2019 | $0.121 | OrdinaryDividend |
Oct 04, 2018 | $0.102 | OrdinaryDividend |
Jul 06, 2018 | $0.093 | OrdinaryDividend |
Apr 05, 2018 | $0.096 | OrdinaryDividend |
Jan 02, 2018 | $0.073 | OrdinaryDividend |
Oct 05, 2017 | $0.071 | OrdinaryDividend |
Jul 10, 2017 | $0.031 | OrdinaryDividend |
Apr 07, 2017 | $0.125 | OrdinaryDividend |
Jan 04, 2017 | $0.110 | OrdinaryDividend |
Oct 07, 2016 | $0.139 | OrdinaryDividend |
Jul 08, 2016 | $0.086 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 21, 2016
6.2
6.2%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Start Date
Tenure
Tenure Rank
Mar 03, 2020
2.24
2.2%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
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