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 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
25.4%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
5.7%
Net Assets
$4.05 M
Holdings in Top 10
49.8%
Expense Ratio 3.76%
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 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -17.5% | 31.2% | 70.24% |
1 Yr | 25.4% | -21.9% | 47.1% | 60.83% |
3 Yr | -1.9%* | -13.2% | 43.2% | 96.56% |
5 Yr | 5.7%* | -12.2% | 35.1% | 95.81% |
10 Yr | 5.7%* | -2.2% | 19.0% | 94.81% |
* Annualized
Period | SLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -19.9% | 29.0% | 52.74% |
2022 | -23.0% | -59.3% | 118.2% | 72.81% |
2021 | 11.3% | -31.6% | 39.3% | 46.14% |
2020 | 15.1% | -51.0% | 39.5% | 29.11% |
2019 | 21.9% | -5.6% | 37.8% | 40.29% |
Period | SLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -17.5% | 31.2% | 70.24% |
1 Yr | 25.4% | -21.9% | 47.1% | 60.83% |
3 Yr | -1.9%* | -13.2% | 43.2% | 96.56% |
5 Yr | 5.7%* | -12.2% | 35.1% | 95.81% |
10 Yr | 5.7%* | -2.2% | 19.0% | 94.81% |
* Annualized
Period | SLPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -11.7% | 31.8% | 76.94% |
2022 | -23.0% | -45.2% | 123.7% | 95.44% |
2021 | 11.3% | 0.0% | 47.7% | 98.07% |
2020 | 15.1% | -50.5% | 46.9% | 39.80% |
2019 | 21.9% | 2.1% | 40.9% | 78.31% |
SLPSX | Category Low | Category High | SLPSX % Rank | |
---|---|---|---|---|
Net Assets | 4.05 M | 529 K | 145 B | 99.44% |
Number of Holdings | 1991 | 2 | 2445 | 2.82% |
Net Assets in Top 10 | 2.51 M | 120 K | 9.87 B | 98.87% |
Weighting of Top 10 | 49.76% | 3.5% | 100.1% | 2.64% |
Weighting | Return Low | Return High | SLPSX % Rank | |
---|---|---|---|---|
Stocks | 50.34% | 7.51% | 107.74% | 99.06% |
Other | 49.08% | -0.13% | 49.08% | 0.38% |
Cash | 0.58% | 0.00% | 42.24% | 77.26% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 79.32% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 79.85% |
Bonds | 0.00% | 0.00% | 87.66% | 81.02% |
Weighting | Return Low | Return High | SLPSX % Rank | |
---|---|---|---|---|
Healthcare | 16.54% | 0.00% | 26.53% | 13.69% |
Financial Services | 15.61% | 0.00% | 35.52% | 44.87% |
Industrials | 15.08% | 2.46% | 37.42% | 76.62% |
Technology | 14.08% | 0.00% | 43.95% | 47.91% |
Consumer Cyclical | 10.67% | 0.99% | 47.79% | 59.89% |
Real Estate | 9.02% | 0.00% | 29.43% | 30.04% |
Energy | 5.10% | 0.00% | 37.72% | 70.15% |
Consumer Defense | 3.94% | 0.00% | 18.87% | 59.51% |
Basic Materials | 3.75% | 0.00% | 18.66% | 74.14% |
Communication Services | 3.46% | 0.00% | 14.85% | 30.80% |
Utilities | 2.76% | 0.00% | 18.58% | 43.54% |
Weighting | Return Low | Return High | SLPSX % Rank | |
---|---|---|---|---|
US | 50.34% | 4.48% | 107.74% | 98.87% |
Non US | 0.00% | 0.00% | 94.62% | 82.89% |
SLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.76% | 0.01% | 38.30% | 1.89% |
Management Fee | 0.75% | 0.00% | 1.50% | 60.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.69% |
Administrative Fee | N/A | 0.01% | 0.45% | 11.82% |
SLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SLPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 85.97% |
SLPSX | Category Low | Category High | SLPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 96.05% |
SLPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
SLPSX | Category Low | Category High | SLPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.40% | -2.40% | 2.49% | 100.00% |
SLPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2007 | $0.209 | CapitalGainShortTerm |
Dec 28, 2006 | $0.188 | CapitalGainShortTerm |
Dec 28, 2006 | $0.127 | CapitalGainLongTerm |
Dec 30, 2004 | $0.212 | CapitalGainShortTerm |
Dec 30, 2004 | $0.049 | CapitalGainLongTerm |
Dec 29, 2003 | $0.425 | CapitalGainShortTerm |
Dec 29, 2003 | $0.778 | CapitalGainLongTerm |
Dec 19, 2001 | $0.015 | CapitalGainShortTerm |
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 |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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