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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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
8.1%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
4.9%
Net Assets
$65.4 M
Holdings in Top 10
49.2%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
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 | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -31.5% | 21.7% | 26.51% |
1 Yr | 8.1% | -28.4% | 65.6% | 77.11% |
3 Yr | -3.9%* | -30.6% | 20.4% | 77.11% |
5 Yr | 4.9%* | -19.7% | 16.0% | 55.00% |
10 Yr | 2.9%* | -16.6% | 11.2% | 50.00% |
* Annualized
Period | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -26.0% | 61.2% | 90.36% |
2022 | -26.7% | -84.3% | 99.1% | 81.93% |
2021 | 8.6% | -29.9% | 283.0% | 61.73% |
2020 | 28.0% | -50.2% | 41.8% | 6.25% |
2019 | 25.0% | -19.5% | 46.8% | 22.50% |
Period | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -31.5% | 21.7% | 26.51% |
1 Yr | 8.1% | -28.4% | 65.6% | 77.11% |
3 Yr | -3.9%* | -30.6% | 20.4% | 77.11% |
5 Yr | 4.9%* | -19.7% | 16.0% | 55.00% |
10 Yr | 2.9%* | -16.6% | 11.2% | 50.00% |
* Annualized
Period | ISRA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -12.6% | 64.7% | 89.16% |
2022 | -25.7% | -83.7% | 105.8% | 80.72% |
2021 | 10.1% | -27.5% | 283.0% | 64.20% |
2020 | 28.2% | -50.2% | 43.0% | 6.25% |
2019 | 26.8% | -17.8% | 50.2% | 27.50% |
ISRA | Category Low | Category High | ISRA % Rank | |
---|---|---|---|---|
Net Assets | 65.4 M | 2.91 M | 5.98 B | 68.67% |
Number of Holdings | 87 | 4 | 873 | 15.66% |
Net Assets in Top 10 | 29.3 M | 1.21 M | 2.36 B | 74.70% |
Weighting of Top 10 | 49.22% | 10.1% | 145.4% | 77.11% |
Weighting | Return Low | Return High | ISRA % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 3.60% | 102.46% | 28.92% |
Cash | 2.39% | 0.00% | 82.40% | 31.33% |
Preferred Stocks | 0.00% | 0.00% | 26.25% | 57.83% |
Other | 0.00% | -7.90% | 31.19% | 67.47% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 49.40% |
Bonds | 0.00% | 0.00% | 14.00% | 51.81% |
Weighting | Return Low | Return High | ISRA % Rank | |
---|---|---|---|---|
Technology | 39.90% | 0.00% | 39.90% | 1.22% |
Financial Services | 23.28% | 0.00% | 64.45% | 56.10% |
Healthcare | 8.66% | 0.00% | 37.68% | 28.05% |
Industrials | 7.06% | 0.00% | 39.81% | 79.27% |
Real Estate | 6.92% | 0.00% | 30.80% | 21.95% |
Communication Services | 4.56% | 0.00% | 23.24% | 56.10% |
Utilities | 3.21% | 0.00% | 29.58% | 40.24% |
Energy | 2.34% | 0.00% | 40.11% | 58.54% |
Consumer Cyclical | 1.79% | 0.00% | 24.14% | 89.02% |
Consumer Defense | 1.27% | 0.00% | 28.14% | 93.90% |
Basic Materials | 1.01% | 0.00% | 50.50% | 92.68% |
Weighting | Return Low | Return High | ISRA % Rank | |
---|---|---|---|---|
US | 64.02% | 0.00% | 102.46% | 2.41% |
Non US | 35.76% | 0.00% | 100.20% | 96.39% |
ISRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 4.41% | 40.24% |
Management Fee | 0.50% | 0.00% | 1.10% | 26.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
ISRA 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 |
ISRA 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.
ISRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 4.00% | 217.50% | 76.71% |
ISRA | Category Low | Category High | ISRA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 6.64% | 79.27% |
ISRA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
ISRA | Category Low | Category High | ISRA % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -4.11% | 5.02% | 87.95% |
ISRA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.663 | OrdinaryDividend |
Dec 23, 2022 | $0.485 | OrdinaryDividend |
Dec 27, 2021 | $0.621 | OrdinaryDividend |
Dec 28, 2020 | $0.076 | OrdinaryDividend |
Dec 30, 2019 | $0.485 | OrdinaryDividend |
Dec 27, 2018 | $0.212 | OrdinaryDividend |
Dec 22, 2017 | $0.048 | OrdinaryDividend |
Dec 23, 2016 | $0.435 | OrdinaryDividend |
Dec 28, 2015 | $0.376 | OrdinaryDividend |
Dec 29, 2014 | $0.281 | OrdinaryDividend |
Dec 30, 2013 | $0.163 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 25, 2013
8.94
8.9%
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
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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