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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
9.9%
1 yr return
3.0%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
11.6%
Net Assets
$13.5 B
Holdings in Top 10
63.8%
Expense Ratio 0.51%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
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 | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -18.6% | 16.7% | 35.38% |
1 Yr | 3.0% | -36.5% | 6.8% | 29.23% |
3 Yr | -0.3%* | -19.8% | 4.0% | 13.85% |
5 Yr | 11.6%* | 0.7% | 15.7% | 36.21% |
10 Yr | 4.6%* | -4.6% | 7.0% | 28.85% |
* Annualized
Period | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -19.2% | 10.1% | 9.23% |
2022 | -10.5% | -32.9% | -1.3% | 20.00% |
2021 | -11.1% | -51.0% | 70.4% | 46.15% |
2020 | 23.0% | 10.6% | 63.4% | 73.44% |
2019 | 38.8% | -1.0% | 54.7% | 51.72% |
Period | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -18.6% | 16.7% | 35.38% |
1 Yr | 3.0% | -36.5% | 6.8% | 29.23% |
3 Yr | -0.3%* | -19.8% | 4.0% | 13.85% |
5 Yr | 11.6%* | 0.7% | 15.7% | 36.21% |
10 Yr | 4.6%* | -4.6% | 7.0% | 28.85% |
* Annualized
Period | GDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -19.2% | 12.3% | 4.62% |
2022 | -9.0% | -32.9% | 2.7% | 18.46% |
2021 | -9.5% | -23.6% | 80.2% | 46.15% |
2020 | 23.7% | 10.6% | 70.6% | 85.94% |
2019 | 39.8% | 0.7% | 58.5% | 48.28% |
GDX | Category Low | Category High | GDX % Rank | |
---|---|---|---|---|
Net Assets | 13.5 B | 8.82 M | 13.5 B | 1.54% |
Number of Holdings | 52 | 24 | 271 | 49.23% |
Net Assets in Top 10 | 8.36 B | 9.07 M | 8.36 B | 1.54% |
Weighting of Top 10 | 63.80% | 32.6% | 81.9% | 33.85% |
Weighting | Return Low | Return High | GDX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 83.54% | 118.45% | 30.77% |
Cash | 0.64% | 0.00% | 7.87% | 50.77% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 49.23% |
Other | 0.00% | -0.53% | 14.99% | 72.31% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 49.23% |
Bonds | 0.00% | 0.00% | 9.60% | 52.31% |
Weighting | Return Low | Return High | GDX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 33.85% |
Utilities | 0.00% | 0.00% | 0.02% | 52.31% |
Technology | 0.00% | 0.00% | 0.19% | 49.23% |
Real Estate | 0.00% | 0.00% | 0.00% | 49.23% |
Industrials | 0.00% | 0.00% | 4.56% | 53.85% |
Healthcare | 0.00% | 0.00% | 0.00% | 49.23% |
Financial Services | 0.00% | 0.00% | 0.14% | 49.23% |
Energy | 0.00% | 0.00% | 2.88% | 50.77% |
Communication Services | 0.00% | 0.00% | 0.00% | 49.23% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 49.23% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 49.23% |
Weighting | Return Low | Return High | GDX % Rank | |
---|---|---|---|---|
US | 77.37% | 1.10% | 101.19% | 7.69% |
Non US | 22.52% | 0.00% | 95.25% | 93.85% |
GDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.39% | 4.25% | 93.85% |
Management Fee | 0.50% | 0.35% | 1.00% | 18.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
GDX 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 |
GDX 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.
GDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 1.00% | 114.00% | 28.57% |
GDX | Category Low | Category High | GDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 4.40% | 24.62% |
GDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GDX | Category Low | Category High | GDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -18.00% | 5.11% | 7.69% |
GDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.500 | OrdinaryDividend |
Dec 23, 2022 | $0.476 | OrdinaryDividend |
Dec 27, 2021 | $0.535 | OrdinaryDividend |
Dec 28, 2020 | $0.190 | OrdinaryDividend |
Dec 30, 2019 | $0.191 | OrdinaryDividend |
Dec 27, 2018 | $0.105 | OrdinaryDividend |
Dec 22, 2017 | $0.176 | OrdinaryDividend |
Dec 23, 2016 | $0.055 | OrdinaryDividend |
Dec 28, 2015 | $0.116 | OrdinaryDividend |
Dec 29, 2014 | $0.121 | OrdinaryDividend |
Dec 30, 2013 | $0.191 | OrdinaryDividend |
Dec 31, 2012 | $0.462 | OrdinaryDividend |
Dec 30, 2011 | $0.150 | OrdinaryDividend |
Dec 30, 2010 | $0.401 | OrdinaryDividend |
Dec 30, 2009 | $0.111 | OrdinaryDividend |
Dec 31, 2007 | $0.745 | OrdinaryDividend |
Dec 29, 2006 | $0.115 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 16, 2006
16.05
16.1%
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 |
---|---|---|---|
1.25 | 34.34 | 11.89 | 3.67 |
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