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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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-7.9%
1 yr return
-8.4%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-5.1%
Net Assets
$27.7 M
Holdings in Top 10
56.6%
Expense Ratio 0.67%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.9% | -11.4% | 18.4% | 93.90% |
1 Yr | -8.4% | -18.3% | 47.6% | 93.90% |
3 Yr | -3.3%* | -31.2% | 23.0% | 65.85% |
5 Yr | -5.1%* | -19.7% | 14.6% | 92.41% |
10 Yr | -2.6%* | -10.1% | 10.6% | 86.89% |
* Annualized
Period | IDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.7% | -15.1% | 61.2% | 89.02% |
2022 | -12.5% | -84.3% | 99.1% | 41.46% |
2021 | -3.6% | -29.9% | 283.0% | 87.50% |
2020 | -8.9% | -50.2% | 41.8% | 81.01% |
2019 | 4.0% | -19.5% | 46.8% | 86.08% |
Period | IDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.9% | -11.4% | 18.4% | 93.90% |
1 Yr | -8.4% | -18.3% | 47.6% | 93.90% |
3 Yr | -3.3%* | -31.2% | 23.0% | 65.85% |
5 Yr | -5.1%* | -19.7% | 14.6% | 92.41% |
10 Yr | -2.6%* | -10.1% | 10.6% | 86.89% |
* Annualized
Period | IDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -12.6% | 64.7% | 82.93% |
2022 | -9.4% | -83.7% | 105.8% | 40.24% |
2021 | -2.6% | -27.5% | 283.0% | 87.50% |
2020 | -7.5% | -50.2% | 43.0% | 84.81% |
2019 | 6.1% | -17.8% | 50.2% | 89.87% |
IDX | Category Low | Category High | IDX % Rank | |
---|---|---|---|---|
Net Assets | 27.7 M | 2.92 M | 7.08 B | 89.02% |
Number of Holdings | 58 | 7 | 873 | 46.34% |
Net Assets in Top 10 | 16.4 M | 1.34 M | 2.87 B | 86.59% |
Weighting of Top 10 | 56.63% | 10.1% | 145.4% | 60.98% |
Weighting | Return Low | Return High | IDX % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 49.47% | 102.46% | 4.88% |
Preferred Stocks | 0.00% | 0.00% | 29.20% | 78.05% |
Other | 0.00% | -7.90% | 31.19% | 85.37% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 74.39% |
Cash | 0.00% | 0.00% | 45.53% | 98.78% |
Bonds | 0.00% | 0.00% | 14.24% | 76.83% |
Weighting | Return Low | Return High | IDX % Rank | |
---|---|---|---|---|
Financial Services | 31.98% | 0.00% | 64.45% | 29.63% |
Basic Materials | 22.14% | 0.00% | 50.50% | 16.05% |
Communication Services | 13.00% | 0.00% | 23.24% | 9.88% |
Consumer Defense | 9.74% | 0.00% | 28.14% | 25.93% |
Consumer Cyclical | 9.18% | 0.00% | 24.14% | 34.57% |
Energy | 6.42% | 0.00% | 40.11% | 33.33% |
Healthcare | 2.90% | 0.00% | 37.68% | 56.79% |
Real Estate | 2.24% | 0.00% | 30.80% | 50.62% |
Industrials | 1.25% | 0.00% | 39.81% | 97.53% |
Utilities | 1.16% | 0.00% | 29.58% | 60.49% |
Technology | 0.00% | 0.00% | 39.90% | 93.83% |
Weighting | Return Low | Return High | IDX % Rank | |
---|---|---|---|---|
Non US | 93.56% | 0.00% | 100.20% | 78.05% |
US | 6.45% | 0.00% | 102.46% | 19.51% |
IDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.01% | 4.41% | 37.04% |
Management Fee | 0.50% | 0.00% | 1.10% | 30.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
IDX 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% | 1.00% | N/A |
IDX 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.
IDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 4.00% | 217.50% | 82.19% |
IDX | Category Low | Category High | IDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.93% | 0.00% | 6.67% | 15.85% |
IDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | SemiAnnual |
IDX | Category Low | Category High | IDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -4.11% | 4.93% | 68.29% |
IDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.618 | OrdinaryDividend |
Dec 23, 2022 | $0.632 | OrdinaryDividend |
Dec 27, 2021 | $0.215 | OrdinaryDividend |
Dec 28, 2020 | $0.343 | OrdinaryDividend |
Dec 30, 2019 | $0.472 | OrdinaryDividend |
Dec 27, 2018 | $0.476 | OrdinaryDividend |
Dec 22, 2017 | $0.460 | OrdinaryDividend |
Dec 23, 2016 | $0.247 | OrdinaryDividend |
Dec 28, 2015 | $0.448 | OrdinaryDividend |
Dec 29, 2014 | $0.503 | OrdinaryDividend |
Dec 30, 2013 | $0.718 | OrdinaryDividend |
Dec 31, 2012 | $0.509 | OrdinaryDividend |
Dec 30, 2011 | $0.453 | OrdinaryDividend |
Dec 30, 2010 | $0.275 | OrdinaryDividend |
Dec 30, 2009 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 15, 2009
13.38
13.4%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |
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