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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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.4%
1 yr return
-1.0%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
2.8%
Net Assets
$219 M
Holdings in Top 10
21.7%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 110.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.5% | 8.1% | 89.85% |
1 Yr | -1.0% | -3.9% | 19.3% | 95.08% |
3 Yr | -2.0%* | -6.1% | 74.6% | 96.17% |
5 Yr | 2.8%* | -0.1% | 45.1% | 95.21% |
10 Yr | N/A* | -1.0% | 21.4% | 73.63% |
* Annualized
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | 1.0% | 26.9% | 91.05% |
2022 | -9.9% | -27.8% | 166.1% | 27.04% |
2021 | -4.6% | -66.6% | 64.4% | 97.12% |
2020 | 5.0% | -23.1% | 17.3% | 12.04% |
2019 | 13.2% | 4.4% | 31.6% | 67.01% |
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.5% | 8.1% | 89.85% |
1 Yr | -1.0% | -3.9% | 19.3% | 95.08% |
3 Yr | -2.0%* | -6.1% | 74.6% | 96.17% |
5 Yr | 2.8%* | -0.1% | 45.1% | 95.21% |
10 Yr | N/A* | -1.0% | 21.4% | N/A |
* Annualized
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | 5.4% | 31.0% | 95.68% |
2022 | -6.9% | -19.9% | 344.3% | 27.36% |
2021 | 0.1% | -0.2% | 75.3% | 99.68% |
2020 | 7.3% | -20.4% | 18.9% | 9.03% |
2019 | 17.6% | 11.2% | 32.1% | 60.14% |
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Net Assets | 219 M | 2.04 M | 46.7 B | 72.48% |
Number of Holdings | 70 | 2 | 3900 | 63.30% |
Net Assets in Top 10 | 51.6 M | 485 K | 14 B | 71.87% |
Weighting of Top 10 | 21.66% | 0.2% | 100.0% | 64.11% |
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.99% | 104.06% | 6.42% |
Cash | 0.17% | 0.00% | 99.01% | 89.60% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 98.78% |
Other | 0.00% | -1.99% | 38.17% | 91.74% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 97.25% |
Bonds | 0.00% | 0.00% | 73.30% | 97.25% |
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Financial Services | 22.95% | 0.00% | 42.76% | 32.41% |
Communication Services | 14.25% | 0.00% | 22.75% | 4.32% |
Industrials | 13.42% | 1.03% | 36.79% | 50.00% |
Consumer Cyclical | 12.56% | 0.00% | 27.46% | 26.23% |
Technology | 10.54% | 0.00% | 24.16% | 21.91% |
Consumer Defense | 9.80% | 0.00% | 31.84% | 31.48% |
Healthcare | 8.38% | 0.00% | 23.28% | 69.14% |
Basic Materials | 3.70% | 0.00% | 30.76% | 89.20% |
Real Estate | 3.26% | 0.00% | 17.06% | 17.90% |
Utilities | 1.15% | 0.00% | 27.46% | 81.48% |
Energy | 0.00% | 0.00% | 26.59% | 99.38% |
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Non US | 98.11% | 0.00% | 100.56% | 6.73% |
US | 1.72% | 0.00% | 100.00% | 67.58% |
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 7.03% | 84.71% |
Management Fee | 0.50% | 0.00% | 1.25% | 21.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
MOTI 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 |
MOTI 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.
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 2.00% | 158.16% | 90.18% |
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 13.78% | 72.09% |
MOTI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | 0.18% | 7.85% | 21.77% |
MOTI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.729 | OrdinaryDividend |
Dec 23, 2022 | $0.947 | OrdinaryDividend |
Dec 27, 2021 | $1.500 | OrdinaryDividend |
Dec 28, 2020 | $0.720 | OrdinaryDividend |
Dec 30, 2019 | $1.250 | OrdinaryDividend |
Dec 27, 2018 | $1.057 | OrdinaryDividend |
Dec 22, 2017 | $0.977 | OrdinaryDividend |
Dec 23, 2016 | $0.370 | OrdinaryDividend |
Dec 28, 2015 | $0.225 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 13, 2015
6.89
6.9%
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
Feb 01, 2018
4.33
4.3%
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 |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |
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